ASGN Incorporated 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	161.2	205.2	175.9	70.3	529.6
Cash & Short-Term Investments	161.2	205.2	175.9	70.3	529.6
Cash Growth	-21.44%	16.66%	150.21%	-86.73%	93.00%
Receivables	-	650.8	741.5	853.6	708.2
Prepaid Expenses	-	44.6	36.8	39.9	41.2
Other Current Assets	491.9	17.1	19.1	17.3	30.4
Total Current Assets	653.1	917.7	973.3	981.1	1,309
Property, Plant & Equipment	-	144.5	145.6	117.4	112.1
Goodwill	-	1,893	1,894	1,892	1,570
Other Intangible Assets	2,597	439.8	497.9	569.6	487.9
Other Long-Term Assets	436.3	33.9	33.7	25.6	23.9
Total Assets	3,686	3,429	3,545	3,586	3,503
Accounts Payable	-	27.2	34	35.2	20.1
Accrued Expenses	-	218	236.5	285.1	305.5
Current Portion of Long-Term Debt	-	5	5	-	-
Current Portion of Leases	-	19.5	19.5	22.9	23.3
Current Unearned Revenue	-	17.6	16.8	16.1	13.3
Other Current Liabilities	-	79.8	82.3	82.6	88.7
Total Current Liabilities	-	367.1	394.1	441.9	450.9
Long-Term Debt	1,169	1,034	1,037	1,067	1,034
Long-Term Leases	-	46.9	49.1	32.3	40.2
Long-Term Deferred Tax Liabilities	-	187.5	156	129.2	89
Other Long-Term Liabilities	713	17.3	16.7	14.4	23.4
Total Liabilities	1,882	1,652	1,653	1,684	1,637
Common Stock	1,804	0.4	0.5	0.5	0.5
Additional Paid-In Capital	-	684.2	696	703.5	690.8
Retained Earnings	-	1,097	1,196	1,200	1,174
Comprehensive Income & Other	-	-5	-	-2.7	-0.3
Shareholders' Equity	1,804	1,777	1,892	1,901	1,865
Total Liabilities & Equity	3,686	3,429	3,545	3,586	3,503
Total Debt	1,169	1,105	1,110	1,122	1,097
Net Cash (Debt)	-1,008	-899.7	-934.3	-1,052	-567.8
Net Cash Per Share	-23.12	-19.69	-19.18	-20.50	-10.61
Filing Date Shares Outstanding	42.4	43.6	46.5	49.3	51.6
Total Common Shares Outstanding	42.4	43.8	46.7	49.5	51.8
Working Capital	653.1	550.6	579.2	539.2	858.5
Book Value Per Share	42.55	40.56	40.52	38.41	36.01
Tangible Book Value	-793	-556.2	-499.9	-560.3	-192
Tangible Book Value Per Share	-18.70	-12.70	-10.70	-11.32	-3.71
Machinery	-	234.2	210.1	229.2	196.2
Construction In Progress	-	13.3	6.5	7.4	8.2
Leasehold Improvements	-	25.8	27	27	24.4
Order Backlog	-	3,119	3,010	3,264	3,001

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