ManpowerGroup Inc. (MAN)

ManpowerGroup Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	581.3	639	847.8	1,567	1,026
Cash & Cash Equivalents	581.3	639	847.8	1,567	1,026
Cash Growth	-9.03%	-24.63%	-45.90%	52.77%	73.31%
Receivables	4,830	5,137	5,448	4,912	5,273
Other Current Assets	160.8	158	126.7	186.9	185.6
Total Current Assets	5,572	5,934	6,423	6,666	6,485
Property, Plant & Equipment	543.9	477.9	490.2	535.8	591.8
Goodwill and Intangibles	2,106	2,178	2,306	1,474	1,529
Other Long-Term Assets	607.8	540.5	610.2	651.6	618.8
Total Long-Term Assets	3,258	3,196	3,406	2,662	2,739
Total Assets	8,830	9,130	9,829	9,328	9,224
Accounts Payable	2,723	2,831	3,039	2,527	2,475
Current Debt	12.1	26.6	552.6	20.4	61
Other Current Liabilities	2,065	2,054	2,189	2,137	1,906
Total Current Liabilities	4,800	4,912	5,781	4,685	4,441
Long-Term Debt	1,314	1,227	841.5	1,409	1,349
Other Long-Term Liabilities	482.7	534.1	675.2	781.2	671.8
Total Long-Term Liabilities	1,796	1,761	1,517	2,190	2,021
Total Liabilities	6,596	6,672	7,297	6,875	6,462
Total Debt	1,326	1,253	1,394	1,429	1,410
Debt Growth	5.80%	-10.11%	-2.44%	1.34%	31.12%
Retained Earnings	3,813	3,869	3,635	3,389	3,494
Comprehensive Income	-466	-458.7	-389.4	-397.3	-441
Shareholders' Equity	2,223	2,447	2,522	2,441	2,743
Net Cash / Debt	-744.5	-614.1	-546.3	138.1	-384.3
Net Cash Per Share	-14.77	-11.63	-9.86	2.37	-6.37
Working Capital	772.4	1,023	642.2	1,982	2,043
Book Value Per Share	44.65	46.88	46.27	42.09	45.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).