ASGN Incorporated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%
Accounts Receivable	710.4	650.8	741.5	853.6	708.2	602.8
Other Current Assets	81.5	61.7	55.9	57.2	71.6	117.2
Total Current Assets	918.4	917.7	973.3	981.1	1,309	994.4
Net Property, Plant & Equipment	83.1	82.6	145.6	117.4	112.1	127.9
Other Intangible Assets	470.6	439.8	497.9	569.6	487.9	469.9
Goodwill	2,142	1,893	1,894	1,892	1,570	1,421
Other Long-Term Assets	85.8	95.8	33.7	25.6	23.9	265.1
Total Assets	3,700	3,429	3,545	3,586	3,503	3,278
Accounts Payable	-	-	34	35.2	20.1	38.3
Accrued Expenses	249.4	218	236.5	285.1	305.5	238.5
Current Portion of Leases	-	-	19.5	22.9	23.3	24.3
Other Current Liabilities	212.9	149.1	104.1	98.7	102	115.1
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	-	-	49.1	32.3	40.2	55.4
Other Long-Term Liabilities	239.2	251.7	172.7	143.6	112.4	185.9
Total Long-Term Liabilities	1,405	1,285	1,258	1,242	1,187	1,275
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
Accumulated Other Comprehensive Income	-2	-5	-	-2.7	-0.3	-1
Retained Earnings	1,107	1,097	1,196	1,200	1,174	926.3
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	1,166	1,034	1,105	1,122	1,097	1,113
Net Cash (Debt)	-1,039	-828.3	-929.3	-1,052	-567.8	-838.7
Net Cash Per Share	-23.59	-18.13	-19.08	-20.50	-10.61	-15.73
Book Value	1,833	1,777	1,892	1,901	1,865	1,587
Book Value Per Share	41.61	38.88	38.85	37.06	34.87	29.78
Tangible Book Value	-779.9	-556.2	-499.9	-560.3	-192	-303.5
Tangible Book Value Per Share	-17.70	-12.17	-10.26	-10.92	-3.59	-5.69

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q