Robert Half 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	464.44	537.58	731.74	658.63	619
Cash & Short-Term Investments	464.44	537.58	731.74	658.63	619
Cash Growth	-13.61%	-26.53%	11.10%	6.40%	7.76%
Accounts Receivable	748.46	772.29	860.87	1,018	984.69
Other Current Assets	906.13	819.55	704.53	608.2	664.86
Total Current Assets	2,119	2,129	2,297	2,285	2,269
Net Property, Plant & Equipment	331.86	317.95	318.07	311.69	322.2
Other Intangible Assets	-	-	-	-	3.33
Goodwill	251.47	237.18	237.97	237.81	222.86
Other Long-Term Assets	153.92	169.86	157.62	129.88	135.43
Total Assets	2,856	2,854	3,011	2,964	2,952
Accounts Payable	159.42	166.96	156.66	168.16	183.8
Accrued Expenses	382.02	372.79	413.93	472.31	540.18
Current Portion of Leases	69.79	64.62	80.46	86.08	83.79
Other Current Liabilities	773.27	681.38	584.06	489.65	550.91
Total Current Liabilities	1,385	1,286	1,235	1,216	1,359
Long-Term Leases	175.74	168.9	161.44	151.77	181.29
Other Long-Term Liabilities	20.17	21.76	25.89	27.96	31.34
Total Long-Term Liabilities	195.91	190.66	187.33	179.73	212.64
Total Liabilities	1,580	1,476	1,422	1,396	1,571
Common Stock	0.1	0.1	0.11	0.11	0.11
Additional Paid-in Capital	1,305	1,418	1,355	1,294	1,236
Accumulated Other Comprehensive Income	-29.18	-65.14	-32.63	-43.62	-22.62
Retained Earnings	-	24.89	266.17	318.51	167.66
Shareholders' Equity	1,276	1,378	1,588	1,569	1,381
Total Liabilities & Equity	2,856	2,854	3,011	2,964	2,952
Total Debt	245.54	233.52	241.9	237.85	265.08
Net Cash (Debt)	218.9	304.06	489.84	420.78	353.92
Net Cash Growth	-28.01%	-37.93%	16.41%	18.89%	30.26%
Net Cash Per Share	2.18	2.95	4.62	3.85	3.17
Book Value	1,276	1,378	1,588	1,569	1,381
Book Value Per Share	12.72	13.38	14.97	14.37	12.36
Tangible Book Value	1,024	1,141	1,350	1,331	1,155
Tangible Book Value Per Share	10.21	11.07	12.73	12.19	10.34

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

SEC Filings: 10-K · 10-Q