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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 Overview

Current Ratio
215.93%
Quick Ratio
215.93%
Cash Ratio
37.99%
Debt to Asset Ratio
50.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Identifiable intangible assets, ...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Paid-in capital
    • Deferred income tax liabilities
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$674,400K Cash and cashequivalents$161,200K Other current assets$80,600K Goodwill$2,143,200K Total current assets$916,200K Identifiable intangibleassets, net$453,800K Property and equipment,net$84,500K Other non-currentassets$79,600K Total assets$3,677,300K Total liabilities andstockholders equity$3,677,300K Total liabilities$1,873,300K Total stockholdersequity$1,804,000K Accumulated othercomprehensive loss-$1,600K Long-term debt$1,169,400K Total currentliabilities$424,300K Deferred income taxliabilities$237,300K Other long-termliabilities$42,300K Retained earnings$1,091,700K Paid-in capital$713,500K Common stock, 0.01 parvalue, 75.0 million...$400K Accrued payroll$231,400K Other currentliabilities$145,700K Accounts payable$47,200K

ASGN Inc (ASGN)

ASGN Inc (ASGN)