ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
58.60
+0.53 (0.91%)
At close: Apr 23, 2025, 4:00 PM
57.00
-1.60 (-2.73%)
After-hours: Apr 23, 2025, 5:33 PM EDT

ASGN Incorporated Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
107205.2175.970.3529.6274.4
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Cash & Short-Term Investments
107205.2175.970.3529.6274.4
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Cash Growth
-32.45%16.66%150.21%-86.73%93.00%188.23%
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Receivables
-650.8741.5853.6708.2602.8
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Prepaid Expenses
-44.636.839.941.222.5
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Other Current Assets
508.117.119.117.330.494.7
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Total Current Assets
615.1917.7973.3981.11,309994.4
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Property, Plant & Equipment
-144.5145.6117.4112.1127.9
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Goodwill
-1,8931,8941,8921,5701,421
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Other Intangible Assets
2,644439.8497.9569.6487.9469.9
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Other Long-Term Assets
439.433.933.725.623.9265.1
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Total Assets
3,6983,4293,5453,5863,5033,278
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Accounts Payable
-27.23435.220.138.3
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Accrued Expenses
-218236.5285.1305.5238.5
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Current Portion of Long-Term Debt
-55---
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Current Portion of Leases
-19.519.522.923.324.3
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Current Unearned Revenue
-17.616.816.113.318.4
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Other Current Liabilities
-79.882.382.688.796.7
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Total Current Liabilities
-367.1394.1441.9450.9416.2
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Long-Term Debt
-1,0341,0371,0671,0341,033
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Long-Term Leases
-46.949.132.340.255.4
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Long-Term Deferred Tax Liabilities
-187.5156129.289108.5
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Other Long-Term Liabilities
1,90517.316.714.423.477.4
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Total Liabilities
1,9051,6521,6531,6841,6371,691
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Common Stock
1,7930.40.50.50.50.5
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Additional Paid-In Capital
-684.2696703.5690.8661.3
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Retained Earnings
-1,0971,1961,2001,174926.3
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Comprehensive Income & Other
--5--2.7-0.3-1
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Shareholders' Equity
1,7931,7771,8921,9011,8651,587
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Total Liabilities & Equity
3,6983,4293,5453,5863,5033,278
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Total Debt
-1,1051,1101,1221,0971,113
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Net Cash (Debt)
107-899.7-934.3-1,052-567.8-838.7
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Net Cash Per Share
2.38-19.69-19.18-20.50-10.61-15.74
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Filing Date Shares Outstanding
43.743.646.549.351.653
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Total Common Shares Outstanding
43.743.846.749.551.852.9
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Working Capital
615.1550.6579.2539.2858.5578.2
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Book Value Per Share
41.0440.5640.5238.4136.0130.00
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Tangible Book Value
-850.6-556.2-499.9-560.3-192-303.5
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Tangible Book Value Per Share
-19.46-12.70-10.70-11.32-3.71-5.74
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Machinery
-234.2210.1229.2196.2178.5
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Construction In Progress
-13.36.57.48.23.6
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Leasehold Improvements
-25.8272724.423.9
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Order Backlog
-3,1193,0103,2643,0012,646
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q