Robert Half 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	Mar '26 Mar 31, 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	278.39	464.44	537.58	731.74	658.63	619
Cash & Short-Term Investments	278.39	464.44	537.58	731.74	658.63	619
Cash Growth	-18.71%	-13.61%	-26.53%	11.10%	6.40%	7.76%
Accounts Receivable	776.36	748.46	772.29	860.87	1,018	984.69
Other Current Assets	914.74	906.13	819.55	704.53	608.2	664.86
Total Current Assets	1,969	2,119	2,129	2,297	2,285	2,269
Net Property, Plant & Equipment	336.28	331.86	317.95	318.07	311.69	322.2
Other Intangible Assets	-	-	-	-	-	3.33
Goodwill	250.98	251.47	237.18	237.97	237.81	222.86
Other Long-Term Assets	146.95	153.92	169.86	157.62	129.88	135.43
Total Assets	2,704	2,856	2,854	3,011	2,964	2,952
Accounts Payable	145.68	159.42	166.96	156.66	168.16	183.8
Accrued Expenses	314.88	382.02	372.79	413.93	472.31	540.18
Current Portion of Leases	69.16	69.79	64.62	80.46	86.08	83.79
Other Current Liabilities	739.17	773.27	681.38	584.06	489.65	550.91
Total Current Liabilities	1,269	1,385	1,286	1,235	1,216	1,359
Long-Term Leases	182.82	175.74	168.9	161.44	151.77	181.29
Other Long-Term Liabilities	20.77	20.17	21.76	25.89	27.96	31.34
Total Long-Term Liabilities	203.58	195.91	190.66	187.33	179.73	212.64
Total Liabilities	1,472	1,580	1,476	1,422	1,396	1,571
Common Stock	0.1	0.1	0.1	0.11	0.11	0.11
Additional Paid-in Capital	1,264	1,305	1,418	1,355	1,294	1,236
Accumulated Other Comprehensive Income	-33.2	-29.18	-65.14	-32.63	-43.62	-22.62
Retained Earnings	-	-	24.89	266.17	318.51	167.66
Shareholders' Equity	1,231	1,276	1,378	1,588	1,569	1,381
Total Liabilities & Equity	2,704	2,856	2,854	3,011	2,964	2,952
Total Debt	251.98	245.54	233.52	241.9	237.85	265.08
Net Cash (Debt)	26.41	218.9	304.06	489.84	420.78	353.92
Net Cash Growth	-87.94%	-28.01%	-37.93%	16.41%	18.89%	30.26%
Net Cash Per Share	0.26	2.18	2.95	4.62	3.85	3.17
Book Value	1,231	1,276	1,378	1,588	1,569	1,381
Book Value Per Share	12.31	12.72	13.38	14.97	14.37	12.36
Tangible Book Value	980.25	1,024	1,141	1,350	1,331	1,155
Tangible Book Value Per Share	9.80	10.21	11.07	12.73	12.19	10.34

SEC Filings: 10-K · 10-Q