ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
51.33
+1.38 (2.76%)
Jul 24, 2026, 4:00 PM EDT - Market closed
ManpowerGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 180.6 | 871 | 509.4 | 581.3 | 639 | 847.8 |
Cash & Short-Term Investments | 180.6 | 871 | 509.4 | 581.3 | 639 | 847.8 |
Cash Growth | -37.68% | 70.98% | -12.37% | -9.03% | -24.63% | -45.90% |
Accounts Receivable | 4,734 | 4,770 | 4,297 | 4,830 | 5,137 | 5,448 |
Other Current Assets | 217 | 149.1 | 163.7 | 160.8 | 158 | 126.7 |
Total Current Assets | 5,131 | 5,790 | 4,970 | 5,572 | 5,934 | 6,423 |
Net Property, Plant & Equipment | 475.9 | 515.9 | 479.7 | 543.9 | 477.9 | 490.2 |
Other Intangible Assets | 415.7 | 430.1 | 486.1 | 519.6 | 549.5 | 583.6 |
Goodwill | 1,483 | 1,545 | 1,563 | 1,587 | 1,628 | 1,722 |
Other Long-Term Assets | 868.5 | 879.1 | 701.5 | 607.8 | 540.5 | 610.2 |
Total Assets | 8,375 | 9,160 | 8,201 | 8,830 | 9,130 | 9,829 |
Accounts Payable | 2,594 | 2,721 | 2,613 | 2,723 | 2,831 | 3,039 |
Accrued Expenses | 1,747 | 1,780 | 1,702 | 2,065 | 2,054 | 2,189 |
Short-Term Debt | 476.2 | 625 | 23.4 | 12.1 | 26.6 | 552.6 |
Current Portion of Leases | 102.2 | 107.4 | 98.6 | - | - | - |
Total Current Liabilities | 4,919 | 5,234 | 4,437 | 4,800 | 4,912 | 5,781 |
Long-Term Debt | 567.3 | 1,052 | 929.4 | 990.5 | 959.9 | 565.7 |
Long-Term Leases | 274.3 | 304.3 | 279 | 323.2 | 266.6 | 275.8 |
Other Long-Term Liabilities | 507.5 | 509.8 | 428.6 | 482.7 | 534.1 | 675.2 |
Total Long-Term Liabilities | 1,349 | 1,866 | 1,637 | 1,796 | 1,761 | 1,517 |
Total Liabilities | 6,269 | 7,100 | 6,074 | 6,596 | 6,672 | 7,297 |
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Treasury Stock | -4,836 | -4,834 | -4,791 | -4,640 | -4,448 | -4,169 |
Additional Paid-in Capital | 3,586 | 3,573 | 3,546 | 3,515 | 3,484 | 3,445 |
Accumulated Other Comprehensive Income | -399.1 | -412.1 | -443 | -466 | -458.7 | -389.4 |
Retained Earnings | 3,755 | 3,732 | 3,812 | 3,813 | 3,869 | 3,635 |
Total Common Shareholders' Equity | 2,106 | 2,060 | 2,125 | 2,223 | 2,447 | 2,522 |
Minority Interest | 0.1 | 0.7 | 1.7 | 10.8 | 10.8 | 10 |
Shareholders' Equity | 2,106 | 2,060 | 2,125 | 2,234 | 2,458 | 2,532 |
Total Liabilities & Equity | 8,375 | 9,160 | 8,201 | 8,830 | 9,130 | 9,829 |
Total Debt | 1,420 | 2,089 | 1,330 | 1,326 | 1,253 | 1,394 |
Net Cash (Debt) | -1,239 | -1,218 | -821 | -744.5 | -614.1 | -546.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.33 | -26.13 | -17.00 | -14.77 | -11.63 | -9.86 |
Book Value | 2,106 | 2,060 | 2,125 | 2,223 | 2,447 | 2,522 |
Book Value Per Share | 44.74 | 44.20 | 44.00 | 44.11 | 46.35 | 45.52 |
Tangible Book Value | 207.2 | 84.9 | 75.7 | 116.9 | 269.7 | 215.9 |
Tangible Book Value Per Share | 4.40 | 1.82 | 1.57 | 2.32 | 5.11 | 3.90 |