Randstad N.V. (AMS:RAND)

Randstad Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	258	399	357	261	274	859
Cash & Short-Term Investments	258	399	357	261	274	859
Cash Growth	-7.19%	11.77%	36.78%	-4.75%	-68.10%	81.22%
Accounts Receivable	5,425	4,199	4,341	4,394	4,780	4,482
Other Receivables	188	961	1,034	845	858	746
Receivables	5,613	5,167	5,382	5,246	5,645	5,235
Prepaid Expenses	-	279	313	309	296	269
Other Current Assets	302	2	2	2	3	5
Total Current Assets	6,173	5,847	6,054	5,818	6,218	6,368
Property, Plant & Equipment	491	536	615	679	677	658
Long-Term Investments	-	28	33	39	41	53
Goodwill	-	3,129	3,240	3,100	3,136	3,047
Other Intangible Assets	3,276	250	332	242	261	153
Long-Term Accounts Receivable	-	-	-	-	11	11
Long-Term Deferred Tax Assets	714	750	740	669	633	619
Other Long-Term Assets	165	7	10	-	-	-
Total Assets	10,819	10,686	11,190	10,686	11,109	11,040

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	939	935	836	874	806
Accrued Expenses	4,131	3,298	3,349	3,441	3,667	3,591
Short-Term Debt	-	169	71	141	69	16
Current Portion of Long-Term Debt	470	-	-	352	-	-
Current Portion of Leases	-	168	180	203	186	187
Current Income Taxes Payable	119	102	62	63	78	63
Current Unearned Revenue	-	57	62	79	81	75
Other Current Liabilities	317	108	136	111	72	55
Total Current Liabilities	5,037	4,841	4,795	5,226	5,027	4,793
Long-Term Debt	1,174	1,243	1,576	74	477	664
Long-Term Leases	448	330	391	414	412	407
Pension & Post-Retirement Benefits	-	158	171	189	145	186
Long-Term Deferred Tax Liabilities	34	50	52	18	52	18
Other Long-Term Liabilities	215	62	72	65	81	70
Total Liabilities	6,908	6,684	7,057	5,986	6,194	6,138

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.5	17.5	18.5	18.5	18.5	18.5
Additional Paid-In Capital	2,391	2,093	2,087	2,060	2,032	2,025
Retained Earnings	-	1,682	1,905	2,428	2,511	2,518
Treasury Stock	-	-40	-290	-158	-79	-54
Comprehensive Income & Other	1,494	-57	106	45	126	88
Total Common Equity	3,903	3,696	3,827	4,394	4,609	4,596
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	3,911	4,002	4,133	4,700	4,915	4,902
Total Liabilities & Equity	10,819	10,686	11,190	10,686	11,109	11,040

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,092	1,910	2,218	1,184	1,144	1,274
Net Cash (Debt)	-1,834	-1,511	-1,861	-923	-870	-415
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.44	-8.61	-10.51	-5.14	-4.74	-2.24
Filing Date Shares Outstanding	175.45	175.23	175.14	178.02	182.66	183.05
Total Common Shares Outstanding	175.45	175.23	175.14	178.02	182.66	183.05
Working Capital	1,136	1,006	1,259	592	1,191	1,575
Book Value Per Share	22.24	21.09	21.85	24.68	25.23	25.10
Tangible Book Value	626.5	316.5	254.5	1,052	1,212	1,396
Tangible Book Value Per Share	3.57	1.81	1.45	5.91	6.63	7.62
Buildings	-	37	37	38	38	42
Machinery	-	132	137	163	178	218
Leasehold Improvements	-	407	431	439	420	419

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error