ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
51.88
+1.21 (2.39%)
Aug 15, 2025, 3:03 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 138.9 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | Upgrade |
Cash & Short-Term Investments | 138.9 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | Upgrade |
Cash Growth | 5.07% | 16.66% | 150.21% | -86.73% | 93.00% | 188.23% | Upgrade |
Receivables | 691.3 | 650.8 | 741.5 | 853.6 | 708.2 | 602.8 | Upgrade |
Prepaid Expenses | - | 44.6 | 36.8 | 39.9 | 41.2 | 22.5 | Upgrade |
Other Current Assets | 86.1 | 17.1 | 19.1 | 17.3 | 30.4 | 94.7 | Upgrade |
Total Current Assets | 916.3 | 917.7 | 973.3 | 981.1 | 1,309 | 994.4 | Upgrade |
Property, Plant & Equipment | 147.8 | 144.5 | 145.6 | 117.4 | 112.1 | 127.9 | Upgrade |
Goodwill | 2,141 | 1,893 | 1,894 | 1,892 | 1,570 | 1,421 | Upgrade |
Other Intangible Assets | 487.5 | 439.8 | 497.9 | 569.6 | 487.9 | 469.9 | Upgrade |
Other Long-Term Assets | 22.4 | 33.9 | 33.7 | 25.6 | 23.9 | 265.1 | Upgrade |
Total Assets | 3,715 | 3,429 | 3,545 | 3,586 | 3,503 | 3,278 | Upgrade |
Accounts Payable | 33.5 | 27.2 | 34 | 35.2 | 20.1 | 38.3 | Upgrade |
Accrued Expenses | 245.8 | 218 | 236.5 | 285.1 | 305.5 | 238.5 | Upgrade |
Current Portion of Long-Term Debt | 5 | 5 | 5 | - | - | - | Upgrade |
Current Portion of Leases | 20.4 | 19.5 | 19.5 | 22.9 | 23.3 | 24.3 | Upgrade |
Current Unearned Revenue | 37.9 | 17.6 | 16.8 | 16.1 | 13.3 | 18.4 | Upgrade |
Other Current Liabilities | 92 | 79.8 | 82.3 | 82.6 | 88.7 | 96.7 | Upgrade |
Total Current Liabilities | 434.6 | 367.1 | 394.1 | 441.9 | 450.9 | 416.2 | Upgrade |
Long-Term Debt | 1,212 | 1,034 | 1,037 | 1,067 | 1,034 | 1,033 | Upgrade |
Long-Term Leases | 48.2 | 46.9 | 49.1 | 32.3 | 40.2 | 55.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 191.9 | 187.5 | 156 | 129.2 | 89 | 108.5 | Upgrade |
Other Long-Term Liabilities | 1.8 | 17.3 | 16.7 | 14.4 | 23.4 | 77.4 | Upgrade |
Total Liabilities | 1,888 | 1,652 | 1,653 | 1,684 | 1,637 | 1,691 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Additional Paid-In Capital | 727.1 | 684.2 | 696 | 703.5 | 690.8 | 661.3 | Upgrade |
Retained Earnings | 1,101 | 1,097 | 1,196 | 1,200 | 1,174 | 926.3 | Upgrade |
Comprehensive Income & Other | -1.6 | -5 | - | -2.7 | -0.3 | -1 | Upgrade |
Shareholders' Equity | 1,827 | 1,777 | 1,892 | 1,901 | 1,865 | 1,587 | Upgrade |
Total Liabilities & Equity | 3,715 | 3,429 | 3,545 | 3,586 | 3,503 | 3,278 | Upgrade |
Total Debt | 1,285 | 1,105 | 1,110 | 1,122 | 1,097 | 1,113 | Upgrade |
Net Cash (Debt) | -1,146 | -899.7 | -934.3 | -1,052 | -567.8 | -838.7 | Upgrade |
Net Cash Per Share | -25.79 | -19.69 | -19.18 | -20.50 | -10.61 | -15.74 | Upgrade |
Filing Date Shares Outstanding | 43.8 | 43.6 | 46.5 | 49.3 | 51.6 | 53 | Upgrade |
Total Common Shares Outstanding | 43.8 | 43.8 | 46.7 | 49.5 | 51.8 | 52.9 | Upgrade |
Working Capital | 481.7 | 550.6 | 579.2 | 539.2 | 858.5 | 578.2 | Upgrade |
Book Value Per Share | 41.71 | 40.56 | 40.52 | 38.41 | 36.01 | 30.00 | Upgrade |
Tangible Book Value | -801.7 | -556.2 | -499.9 | -560.3 | -192 | -303.5 | Upgrade |
Tangible Book Value Per Share | -18.30 | -12.70 | -10.70 | -11.32 | -3.71 | -5.74 | Upgrade |
Machinery | - | 234.2 | 210.1 | 229.2 | 196.2 | 178.5 | Upgrade |
Construction In Progress | - | 13.3 | 6.5 | 7.4 | 8.2 | 3.6 | Upgrade |
Leasehold Improvements | - | 25.8 | 27 | 27 | 24.4 | 23.9 | Upgrade |
Order Backlog | - | 3,119 | 3,010 | 3,264 | 3,001 | 2,646 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.