ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
44.50
-1.77 (-3.83%)
Nov 6, 2026, 4:00 PM EST - Market closed
ManpowerGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 233.1 | 871 | 509.4 | 581.3 | 639 | 847.8 |
Cash & Short-Term Investments | 233.1 | 871 | 509.4 | 581.3 | 639 | 847.8 |
Cash Growth | -15.11% | 70.98% | -12.37% | -9.03% | -24.63% | -45.90% |
Receivables | 4,610 | 4,770 | 4,279 | 4,792 | 5,123 | 5,424 |
Prepaid Expenses | 204.3 | 149.1 | 163.7 | 160.8 | 158 | 126.7 |
Other Current Assets | 9.2 | - | 18.1 | 38.4 | 14 | 24.7 |
Total Current Assets | 5,057 | 5,790 | 4,970 | 5,572 | 5,934 | 6,423 |
Property, Plant & Equipment | 456.6 | 515.9 | 479.7 | 543.9 | 477.9 | 490.2 |
Long-Term Investments | - | 100.2 | 103.9 | 102.2 | 95.8 | 114.2 |
Goodwill | 1,482 | 1,545 | 1,563 | 1,587 | 1,628 | 1,722 |
Other Intangible Assets | 408.3 | 469.4 | 522.6 | 564.3 | 597.2 | 621.8 |
Other Long-Term Assets | 856.5 | 739.6 | 561.1 | 460.9 | 397 | 457.8 |
Total Assets | 8,260 | 9,160 | 8,201 | 8,830 | 9,130 | 9,829 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2,433 | 2,721 | 2,613 | 2,723 | 2,831 | 3,039 |
Accrued Expenses | 1,670 | 1,701 | 1,626 | 1,857 | 1,887 | 2,014 |
Short-Term Debt | 35.3 | 34.6 | 21 | 9 | 21.5 | 16.8 |
Current Portion of Long-Term Debt | 505.3 | 590.4 | 2.4 | 3.1 | 5.1 | 535.8 |
Current Portion of Leases | 99.2 | 107.4 | 98.6 | 100.2 | 105.5 | 110 |
Current Unearned Revenue | 36.1 | 45.6 | 30.3 | 31.9 | 35.6 | 34.8 |
Other Current Liabilities | 27.2 | 33.9 | 45.5 | 75.6 | 25.8 | 29.7 |
Total Current Liabilities | 4,806 | 5,234 | 4,437 | 4,800 | 4,912 | 5,781 |
Long-Term Debt | 562.8 | 1,052 | 929.4 | 990.5 | 959.9 | 565.7 |
Long-Term Leases | 259.8 | 304.3 | 279 | 323.2 | 266.6 | 275.8 |
Other Long-Term Liabilities | 491.1 | 509.8 | 428.6 | 482.7 | 534.1 | 675.2 |
Total Liabilities | 6,119 | 7,100 | 6,074 | 6,596 | 6,672 | 7,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Additional Paid-In Capital | 3,593 | 3,573 | 3,546 | 3,515 | 3,484 | 3,445 |
Retained Earnings | 3,789 | 3,732 | 3,812 | 3,813 | 3,869 | 3,635 |
Treasury Stock | -4,836 | -4,834 | -4,791 | -4,640 | -4,448 | -4,169 |
Comprehensive Income & Other | -406.1 | -412.1 | -443 | -466 | -458.7 | -389.4 |
Total Common Equity | 2,140 | 2,060 | 2,125 | 2,223 | 2,447 | 2,522 |
Minority Interest | 0.2 | 0.7 | 1.7 | 10.8 | 10.8 | 10 |
Shareholders' Equity | 2,141 | 2,060 | 2,127 | 2,234 | 2,458 | 2,532 |
Total Liabilities & Equity | 8,260 | 9,160 | 8,201 | 8,830 | 9,130 | 9,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,462 | 2,089 | 1,330 | 1,426 | 1,359 | 1,504 |
Net Cash (Debt) | -1,229 | -1,218 | -821 | -844.7 | -719.6 | -656.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.96 | -26.13 | -17.00 | -16.76 | -13.63 | -11.85 |
Filing Date Shares Outstanding | 46.51 | 46.42 | 46.69 | 48.24 | 50.62 | 53.65 |
Total Common Shares Outstanding | 46.51 | 46.3 | 46.75 | 48.42 | 50.56 | 53.6 |
Working Capital | 251.2 | 556.8 | 533.2 | 772.4 | 1,023 | 642.2 |
Book Value Per Share | 46.02 | 44.49 | 45.46 | 45.91 | 48.40 | 47.05 |
Tangible Book Value | 250.4 | 45.6 | 39.2 | 72.2 | 222 | 177.7 |
Tangible Book Value Per Share | 5.38 | 0.98 | 0.84 | 1.49 | 4.39 | 3.32 |
Land | - | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 |
Buildings | - | 6.3 | 6 | 6.4 | 6.3 | 6.7 |
Machinery | - | 261.4 | 251.7 | 275.8 | 296.5 | 299.2 |
Leasehold Improvements | - | 258.7 | 230.1 | 243.9 | 281.7 | 288.5 |