ASGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ASGN has $3,700,300K in assets. $1,867,200K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	126,500	138,900
Accounts receivable, net	710,400	691,300
Other current assets	81,500	86,100
Total current assets	918,400	916,300
Property and equipment, net	83,100	83,300
Net carrying amount	165,400	-
Trademarks, carrying amount	305,200	-
Identifiable intangible assets, net	470,600	487,500
Goodwill	2,142,400	2,141,000
Other non-current assets	85,800	86,900
Total assets	3,700,300	3,715,000

Accrued payroll	249,400	245,800
Other current liabilities	212,900	188,800
Total current liabilities	462,300	434,600
Long-term debt	1,165,700	1,211,700
Deferred income tax liabilities	192,300	191,900
Other long-term liabilities	46,900	50,000
Total liabilities	1,867,200	1,888,200
Preferred stock	0	0
Common stock	400	400
Paid-in capital	727,500	727,100
Retained earnings	1,107,200	1,100,900
Accumulated other comprehensive loss	-2,000	-1,600
Total stockholders equity	1,833,100	1,826,800
Total liabilities and stockholders equity	3,700,300	3,715,000

Unit: Thousand (K) dollars