For the year ending 2025-12-31, ASGN has $3,677,300K in assets. $1,873,300K in debts. $161,200K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 161,200 | |||
| Accounts receivable, net | 674,400 | |||
| Other current assets | 80,600 | |||
| Total current assets | 916,200 | |||
| Property and equipment, net | 84,500 | |||
| Identifiable intangible assets, net | 453,800 | |||
| Goodwill | 2,143,200 | |||
| Other non-current assets | 79,600 | |||
| Total assets | 3,677,300 | |||
| Accounts payable | 47,200 | |||
| Accrued payroll | 231,400 | |||
| Other current liabilities | 145,700 | |||
| Total current liabilities | 424,300 | |||
| Long-term debt | 1,169,400 | |||
| Deferred income tax liabilities | 237,300 | |||
| Other long-term liabilities | 42,300 | |||
| Total liabilities | 1,873,300 | |||
| Common stock, 0.01 par value, 75.0 million shares authorized, 41.7 million and 43.8 million shares outstanding at december31, 2025 and 2024, respectively | 400 | |||
| Paid-in capital | 713,500 | |||
| Retained earnings | 1,091,700 | |||
| Accumulated other comprehensive loss | -1,600 | |||
| Total stockholders equity | 1,804,000 | |||
| Total liabilities and stockholders equity | 3,677,300 | |||
ASGN Inc (ASGN)
ASGN Inc (ASGN)