ManpowerGroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	871	509.4	581.3	639	847.8
Cash & Short-Term Investments	871	509.4	581.3	639	847.8
Cash Growth	70.98%	-12.37%	-9.03%	-24.63%	-45.90%
Receivables	4,770	4,279	4,792	5,123	5,424
Prepaid Expenses	149.1	163.7	160.8	158	126.7
Other Current Assets	-	18.1	38.4	14	24.7
Total Current Assets	5,790	4,970	5,572	5,934	6,423
Property, Plant & Equipment	515.9	479.7	543.9	477.9	490.2
Long-Term Investments	-	103.9	102.2	95.8	114.2
Goodwill	1,545	1,563	1,587	1,628	1,722
Other Intangible Assets	430.1	522.6	564.3	597.2	621.8
Other Long-Term Assets	879.1	561.1	460.9	397	457.8
Total Assets	9,160	8,201	8,830	9,130	9,829
Accounts Payable	2,721	2,613	2,723	2,831	3,039
Accrued Expenses	1,780	1,626	1,857	1,887	2,014
Short-Term Debt	38	21	9	21.5	16.8
Current Portion of Long-Term Debt	587	2.4	3.1	5.1	535.8
Current Portion of Leases	107.4	98.6	100.2	105.5	110
Current Unearned Revenue	-	30.3	31.9	35.6	34.8
Other Current Liabilities	-	45.5	75.6	25.8	29.7
Total Current Liabilities	5,234	4,437	4,800	4,912	5,781
Long-Term Debt	1,052	929.4	990.5	959.9	565.7
Long-Term Leases	304.3	279	323.2	266.6	275.8
Other Long-Term Liabilities	509.8	428.6	482.7	534.1	675.2
Total Liabilities	7,100	6,074	6,596	6,672	7,297
Common Stock	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	3,573	3,546	3,515	3,484	3,445
Retained Earnings	3,732	3,812	3,813	3,869	3,635
Treasury Stock	-4,834	-4,791	-4,640	-4,448	-4,169
Comprehensive Income & Other	-412.1	-443	-466	-458.7	-389.4
Total Common Equity	2,060	2,125	2,223	2,447	2,522
Minority Interest	0.7	1.7	10.8	10.8	10
Shareholders' Equity	2,060	2,127	2,234	2,458	2,532
Total Liabilities & Equity	9,160	8,201	8,830	9,130	9,829
Total Debt	2,089	1,330	1,426	1,359	1,504
Net Cash (Debt)	-1,218	-821	-844.7	-719.6	-656.3
Net Cash Per Share	-26.13	-17.00	-16.76	-13.63	-11.85
Filing Date Shares Outstanding	46.5	46.69	48.24	50.62	53.65
Total Common Shares Outstanding	46.5	46.75	48.42	50.56	53.6
Working Capital	556.8	533.2	772.4	1,023	642.2
Book Value Per Share	44.29	45.46	45.91	48.40	47.05
Tangible Book Value	84.9	39.2	72.2	222	177.7
Tangible Book Value Per Share	1.83	0.84	1.49	4.39	3.32
Land	-	0.4	0.4	0.4	0.5
Buildings	-	6	6.4	6.3	6.7
Machinery	-	251.7	275.8	296.5	299.2
Leasehold Improvements	-	230.1	243.9	281.7	288.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.