ASGN Incorporated (FRA:OA2)

ASGN Incorporated Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.5	205.2	175.9	70.3	529.6	274.4
Cash & Short-Term Investments	126.5	205.2	175.9	70.3	529.6	274.4
Cash Growth	-24.07%	16.66%	150.21%	-86.73%	93.00%	188.23%
Receivables	710.4	650.8	741.5	853.6	708.2	602.8
Prepaid Expenses	46.8	44.6	36.8	39.9	41.2	22.5
Other Current Assets	34.7	17.1	19.1	17.3	30.4	94.7
Total Current Assets	918.4	917.7	973.3	981.1	1,309	994.4
Property, Plant & Equipment	145	144.5	145.6	117.4	112.1	127.9
Goodwill	2,142	1,893	1,894	1,892	1,570	1,421
Other Intangible Assets	470.6	439.8	497.9	569.6	487.9	469.9
Other Long-Term Assets	23.9	33.9	33.7	25.6	23.9	265.1
Total Assets	3,700	3,429	3,545	3,586	3,503	3,278
Accounts Payable	38.2	27.2	34	35.2	20.1	38.3
Accrued Expenses	249.4	218	236.5	285.1	305.5	238.5
Current Portion of Long-Term Debt	8.1	5	5	-	-	-
Current Portion of Leases	20.7	19.5	19.5	22.9	23.3	24.3
Current Income Taxes Payable	29.3	-	-	-	-	-
Current Unearned Revenue	30	17.6	16.8	16.1	13.3	18.4
Other Current Liabilities	86.6	79.8	82.3	82.6	88.7	96.7
Total Current Liabilities	462.3	367.1	394.1	441.9	450.9	416.2
Long-Term Debt	1,166	1,034	1,037	1,067	1,034	1,033
Long-Term Leases	45.1	46.9	49.1	32.3	40.2	55.4
Long-Term Deferred Tax Liabilities	192.3	187.5	156	129.2	89	108.5
Other Long-Term Liabilities	1.8	17.3	16.7	14.4	23.4	77.4
Total Liabilities	1,867	1,652	1,653	1,684	1,637	1,691
Common Stock	0.4	0.4	0.5	0.5	0.5	0.5
Additional Paid-In Capital	727.5	684.2	696	703.5	690.8	661.3
Retained Earnings	1,107	1,097	1,196	1,200	1,174	926.3
Comprehensive Income & Other	-2	-5	-	-2.7	-0.3	-1
Shareholders' Equity	1,833	1,777	1,892	1,901	1,865	1,587
Total Liabilities & Equity	3,700	3,429	3,545	3,586	3,503	3,278
Total Debt	1,240	1,105	1,110	1,122	1,097	1,113
Net Cash (Debt)	-1,113	-899.7	-934.3	-1,052	-567.8	-838.7
Net Cash Per Share	-25.18	-19.69	-19.18	-20.50	-10.61	-15.74
Filing Date Shares Outstanding	42.7	43.6	46.5	49.3	51.6	53
Total Common Shares Outstanding	43.1	43.8	46.7	49.5	51.8	52.9
Working Capital	456.1	550.6	579.2	539.2	858.5	578.2
Book Value Per Share	42.53	40.56	40.52	38.41	36.01	30.00
Tangible Book Value	-779.9	-556.2	-499.9	-560.3	-192	-303.5
Tangible Book Value Per Share	-18.10	-12.70	-10.70	-11.32	-3.71	-5.74
Machinery	-	234.2	210.1	229.2	196.2	178.5
Construction In Progress	-	13.3	6.5	7.4	8.2	3.6
Leasehold Improvements	-	25.8	27	27	24.4	23.9
Order Backlog	-	3,119	3,010	3,264	3,001	2,646

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