ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
41.71
-0.56 (-1.32%)
Apr 24, 2025, 11:01 AM EDT - Market open
ManpowerGroup 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 395 | 509.4 | 581.3 | 639 | 847.8 | 1,567 | Upgrade
|
| Cash & Short-Term Investments | 395 | 509.4 | 581.3 | 639 | 847.8 | 1,567 | Upgrade
|
| Cash Growth | -34.69% | -12.37% | -9.03% | -24.63% | -45.90% | 52.77% | Upgrade
|
| Receivables | 4,169 | 4,279 | 4,792 | 5,123 | 5,424 | 4,911 | Upgrade
|
| Prepaid Expenses | 185.9 | 163.7 | 160.8 | 158 | 126.7 | 174.8 | Upgrade
|
| Other Current Assets | - | 18.1 | 38.4 | 14 | 24.7 | 13.1 | Upgrade
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| Total Current Assets | 4,750 | 4,970 | 5,572 | 5,934 | 6,423 | 6,666 | Upgrade
|
| Property, Plant & Equipment | 503.3 | 479.7 | 543.9 | 477.9 | 490.2 | 535.8 | Upgrade
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| Long-Term Investments | - | 103.9 | 102.2 | 95.8 | 114.2 | 106.6 | Upgrade
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| Goodwill | 1,578 | 1,563 | 1,587 | 1,628 | 1,722 | 1,226 | Upgrade
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| Other Intangible Assets | 479.4 | 522.6 | 564.3 | 597.2 | 621.8 | 267.8 | Upgrade
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| Other Long-Term Assets | 726.9 | 561.1 | 460.9 | 397 | 457.8 | 525.8 | Upgrade
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| Total Assets | 8,037 | 8,201 | 8,830 | 9,130 | 9,829 | 9,328 | Upgrade
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| Accounts Payable | 2,410 | 2,613 | 2,723 | 2,831 | 3,039 | 2,527 | Upgrade
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| Accrued Expenses | 1,626 | 1,626 | 1,857 | 1,887 | 2,014 | 1,952 | Upgrade
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| Short-Term Debt | 100.6 | 21 | 9 | 21.5 | 16.8 | 20.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.4 | 3.1 | 5.1 | 535.8 | - | Upgrade
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| Current Portion of Leases | 102.5 | 98.6 | 100.2 | 105.5 | 110 | 119.3 | Upgrade
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| Current Unearned Revenue | - | 30.3 | 31.9 | 35.6 | 34.8 | 34.9 | Upgrade
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| Other Current Liabilities | - | 45.5 | 75.6 | 25.8 | 29.7 | 30.5 | Upgrade
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| Total Current Liabilities | 4,239 | 4,437 | 4,800 | 4,912 | 5,781 | 4,685 | Upgrade
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| Long-Term Debt | 971.4 | 929.4 | 990.5 | 959.9 | 565.7 | 1,104 | Upgrade
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| Long-Term Leases | 295 | 279 | 323.2 | 266.6 | 275.8 | 305.1 | Upgrade
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| Other Long-Term Liabilities | 427.2 | 428.6 | 482.7 | 534.1 | 675.2 | 781.2 | Upgrade
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| Total Liabilities | 5,932 | 6,074 | 6,596 | 6,672 | 7,297 | 6,875 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 3,553 | 3,546 | 3,515 | 3,484 | 3,445 | 3,403 | Upgrade
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| Retained Earnings | 3,818 | 3,812 | 3,813 | 3,869 | 3,635 | 3,389 | Upgrade
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| Treasury Stock | -4,822 | -4,791 | -4,640 | -4,448 | -4,169 | -3,954 | Upgrade
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| Comprehensive Income & Other | -447.1 | -443 | -466 | -458.7 | -389.4 | -397.3 | Upgrade
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| Total Common Equity | 2,103 | 2,125 | 2,223 | 2,447 | 2,522 | 2,441 | Upgrade
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| Minority Interest | 2.1 | 1.7 | 10.8 | 10.8 | 10 | 12.6 | Upgrade
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| Shareholders' Equity | 2,105 | 2,127 | 2,234 | 2,458 | 2,532 | 2,454 | Upgrade
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| Total Liabilities & Equity | 8,037 | 8,201 | 8,830 | 9,130 | 9,829 | 9,328 | Upgrade
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| Total Debt | 1,470 | 1,330 | 1,426 | 1,359 | 1,504 | 1,548 | Upgrade
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| Net Cash (Debt) | -1,075 | -821 | -844.7 | -719.6 | -656.3 | 18.8 | Upgrade
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| Net Cash Per Share | -22.43 | -17.00 | -16.76 | -13.63 | -11.85 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 46.8 | 46.69 | 48.24 | 50.62 | 53.65 | 54.99 | Upgrade
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| Total Common Shares Outstanding | 46.8 | 46.75 | 48.42 | 50.56 | 53.6 | 55.57 | Upgrade
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| Working Capital | 511 | 533.2 | 772.4 | 1,023 | 642.2 | 1,982 | Upgrade
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| Book Value Per Share | 44.93 | 45.46 | 45.91 | 48.40 | 47.05 | 43.93 | Upgrade
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| Tangible Book Value | 45.5 | 39.2 | 72.2 | 222 | 177.7 | 947.4 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.84 | 1.49 | 4.39 | 3.32 | 17.05 | Upgrade
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| Land | - | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | Upgrade
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| Buildings | - | 6 | 6.4 | 6.3 | 6.7 | 7.1 | Upgrade
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| Machinery | - | 251.7 | 275.8 | 296.5 | 299.2 | 300.9 | Upgrade
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| Leasehold Improvements | - | 230.1 | 243.9 | 281.7 | 288.5 | 306.2 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.