ManpowerGroup 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	871	509.4	581.3	639	847.8
Cash & Short-Term Investments	871	509.4	581.3	639	847.8
Cash Growth	70.98%	-12.37%	-9.03%	-24.63%	-45.90%
Accounts Receivable	4,770	4,297	4,830	5,137	5,448
Other Current Assets	149.1	163.7	160.8	158	126.7
Total Current Assets	5,790	4,970	5,572	5,934	6,423
Net Property, Plant & Equipment	515.9	479.7	543.9	477.9	490.2
Other Intangible Assets	430.1	486.1	519.6	549.5	583.6
Goodwill	1,545	1,563	1,587	1,628	1,722
Other Long-Term Assets	879.1	701.5	607.8	540.5	610.2
Total Assets	9,160	8,201	8,830	9,130	9,829
Accounts Payable	2,721	2,613	2,723	2,831	3,039
Accrued Expenses	1,780	1,702	2,065	2,054	2,189
Short-Term Debt	625	23.4	12.1	26.6	552.6
Current Portion of Leases	107.4	98.6	-	-	-
Total Current Liabilities	5,234	4,437	4,800	4,912	5,781
Long-Term Debt	1,052	929.4	990.5	959.9	565.7
Long-Term Leases	304.3	279	323.2	266.6	275.8
Other Long-Term Liabilities	509.8	428.6	482.7	534.1	675.2
Total Long-Term Liabilities	1,866	1,637	1,796	1,761	1,517
Total Liabilities	7,100	6,074	6,596	6,672	7,297
Common Stock	1.2	1.2	1.2	1.2	1.2
Treasury Stock	-4,834	-4,791	-4,640	-4,448	-4,169
Additional Paid-in Capital	3,573	3,546	3,515	3,484	3,445
Accumulated Other Comprehensive Income	-412.1	-443	-466	-458.7	-389.4
Retained Earnings	3,732	3,812	3,813	3,869	3,635
Total Common Shareholders' Equity	2,060	2,125	2,223	2,447	2,522
Minority Interest	0.7	1.7	10.8	10.8	10
Shareholders' Equity	2,060	2,125	2,234	2,458	2,532
Total Liabilities & Equity	9,160	8,201	8,830	9,130	9,829
Total Debt	2,089	1,330	1,326	1,253	1,394
Net Cash (Debt)	-1,218	-821	-744.5	-614.1	-546.3
Net Cash Per Share	-26.13	-17.00	-14.77	-11.63	-9.86
Book Value	2,060	2,125	2,223	2,447	2,522
Book Value Per Share	44.20	44.00	44.11	46.35	45.52
Tangible Book Value	84.9	75.7	116.9	269.7	215.9
Tangible Book Value Per Share	1.82	1.57	2.32	5.11	3.90

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q