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	-	537.58	731.74	658.63	619
Cash & Short-Term Investments	365.29	537.58	731.74	658.63	619
Cash Growth	-32.05%	-26.53%	11.10%	6.40%	7.76%
Receivables	-	772.29	860.87	1,018	984.69
Prepaid Expenses	-	64.19	68	69.39	69.53
Other Current Assets	-	755.37	636.53	538.81	595.33
Total Current Assets	-	2,129	2,297	2,285	2,269
Property, Plant & Equipment	-	317.95	318.07	311.69	322.2
Goodwill	-	237.18	237.97	237.81	222.86
Other Intangible Assets	-	1.22	2.43	5.32	3.33
Long-Term Deferred Tax Assets	-	158.12	140.14	124.56	135.43
Long-Term Deferred Charges	-	10.52	15.05	-	-
Total Assets	-	2,854	3,011	2,964	2,952
Accounts Payable	-	142.95	132.09	146.18	158.2
Accrued Expenses	-	1,051	986.85	946.42	1,075
Current Portion of Leases	-	64.62	80.46	86.08	83.79
Current Income Taxes Payable	-	2.98	11.14	15.54	15.63
Current Unearned Revenue	-	24.01	24.57	21.98	25.6
Total Current Liabilities	-	1,286	1,235	1,216	1,359
Long-Term Leases	-	168.9	161.44	151.77	181.29
Other Long-Term Liabilities	-	21.76	25.89	27.96	31.34
Total Liabilities	-	1,476	1,422	1,396	1,571
Common Stock	-	0.1	0.11	0.11	0.11
Additional Paid-In Capital	-	1,418	1,355	1,294	1,236
Retained Earnings	-	24.89	266.17	318.51	167.66
Comprehensive Income & Other	-	-65.14	-32.63	-43.62	-22.62
Shareholders' Equity	1,286	1,378	1,588	1,569	1,381
Total Liabilities & Equity	-	2,854	3,011	2,964	2,952
Total Debt	240.78	233.52	241.9	237.85	265.08
Net Cash (Debt)	124.51	304.06	489.84	420.78	353.92
Net Cash Growth	-59.05%	-37.93%	16.41%	18.89%	30.26%
Net Cash Per Share	1.24	2.95	4.62	3.85	3.17
Filing Date Shares Outstanding	99.51	100.44	103.45	105.94	108.93
Total Common Shares Outstanding	99.51	100.44	103.45	105.94	108.93
Working Capital	-	843.68	1,062	1,069	909.87
Book Value Per Share	12.87	13.72	15.35	14.81	12.68
Tangible Book Value	1,032	1,140	1,348	1,325	1,155
Tangible Book Value Per Share	10.34	11.35	13.03	12.51	10.60
Machinery	-	227.35	249.71	256.63	250.55
Leasehold Improvements	-	200.57	187.81	171.89	165.15

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