Robert Half 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	464.44	537.58	731.74	658.63	619
Cash & Short-Term Investments	464.44	537.58	731.74	658.63	619
Cash Growth	-13.61%	-26.53%	11.10%	6.40%	7.76%
Receivables	748.46	772.29	860.87	1,018	984.69
Prepaid Expenses	55.9	64.19	68	69.39	69.53
Other Current Assets	850.23	755.37	636.53	538.81	595.33
Total Current Assets	2,119	2,129	2,297	2,285	2,269
Property, Plant & Equipment	331.86	317.95	318.07	311.69	322.2
Goodwill	251.47	237.18	237.97	237.81	222.86
Other Intangible Assets	1.84	1.22	2.43	5.32	3.33
Long-Term Deferred Tax Assets	134.32	158.12	140.14	124.56	135.43
Long-Term Deferred Charges	17.76	10.52	15.05	-	-
Total Assets	2,856	2,854	3,011	2,964	2,952
Accounts Payable	137.48	142.95	132.09	146.18	158.2
Accrued Expenses	1,154	1,051	986.85	946.42	1,075
Current Portion of Leases	69.79	64.62	80.46	86.08	83.79
Current Income Taxes Payable	1.64	2.98	11.14	15.54	15.63
Current Unearned Revenue	21.94	24.01	24.57	21.98	25.6
Total Current Liabilities	1,385	1,286	1,235	1,216	1,359
Long-Term Leases	175.74	168.9	161.44	151.77	181.29
Other Long-Term Liabilities	20.17	21.76	25.89	27.96	31.34
Total Liabilities	1,580	1,476	1,422	1,396	1,571
Common Stock	0.1	0.1	0.11	0.11	0.11
Additional Paid-In Capital	1,305	1,418	1,355	1,294	1,236
Retained Earnings	-	24.89	266.17	318.51	167.66
Comprehensive Income & Other	-29.18	-65.14	-32.63	-43.62	-22.62
Shareholders' Equity	1,276	1,378	1,588	1,569	1,381
Total Liabilities & Equity	2,856	2,854	3,011	2,964	2,952
Total Debt	245.54	233.52	241.9	237.85	265.08
Net Cash (Debt)	218.9	304.06	489.84	420.78	353.92
Net Cash Growth	-28.01%	-37.93%	16.41%	18.89%	30.26%
Net Cash Per Share	2.18	2.95	4.62	3.85	3.17
Filing Date Shares Outstanding	99.39	100.44	103.45	105.94	108.93
Total Common Shares Outstanding	99.38	100.44	103.45	105.94	108.93
Working Capital	734.52	843.68	1,062	1,069	909.87
Book Value Per Share	12.84	13.72	15.35	14.81	12.68
Tangible Book Value	1,023	1,140	1,348	1,325	1,155
Tangible Book Value Per Share	10.29	11.35	13.03	12.51	10.60
Machinery	202.17	227.35	249.71	256.63	250.55
Leasehold Improvements	205.6	200.57	187.81	171.89	165.15

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