Company: G
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001398659-25-000098
Chunk: 35

Company: Genpact LTD
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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Item 1. Unaudited Consolidated Financial Statements

GENPACT LIMITED AND ITS SUBSIDIARIES

Consolidated Balance Sheets

(Unaudited)

(In thousands, except per share data and share count) 

NotesAs of December 31, 2024As of June 30, 2025AssetsCurrent assetsCash and cash equivalents$648,246 $663,260 Short-term investments23,359 — Accounts receivable, net of allowance for credit losses of $12,094 and $26,830 as of    December 31, 2024 and June 30, 2025, respectively41,198,606 1,266,653 Prepaid expenses and other current assets7209,893 205,116 Total current assets$2,080,104 $2,135,029 Property, plant and equipment, net8207,943 219,405 Operating lease right-of-use assets182,190 194,676 Deferred tax assets22269,476 244,326 Intangible assets, net926,950 77,435 Goodwill91,669,769 1,793,903 Contract cost assets19200,900 207,498 Other assets, net of allowance for credit losses of $7,320 and $7,861 as of December 31, 2024 and June 30, 2025, respectively349,821 435,408 Total assets $4,987,153 $5,307,680 Liabilities and equityCurrent liabilitiesShort term borrowing10— 85,000 Current portion of long-term debt1126,173 375,714 Accounts payable36,469 43,947 Income taxes payable2235,431 56,197 Accrued expenses and other current liabilities12812,994 777,668 Operating leases liability52,672 53,913 Total current liabilities$963,739 $1,392,439 Long-term debt, less current portion111,195,267 833,373 Operating leases liability153,587 162,941 Deferred tax liabilities2215,908 17,013 Other liabilities13269,041 315,303 Total liabilities$2,597,542 $2,721,069 Shareholders' equityPreferred shares, $0.01 par value, 250,000,000 authorized, none issued— — Common