For the quarter ending 2025-09-30, MAN has $8,446,900K in assets. $274,600K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 274,600 | 289,800 | ||
| Accounts receivable, less allowance for expected credit losses of 79.1 and 67.6, respectively | 4,632,300 | 4,641,300 | ||
| Prepaid expenses and other assets | 194,000 | 212,000 | ||
| Total current assets | 5,100,900 | 5,143,100 | ||
| Goodwill | 1,543,900 | 1,549,000 | ||
| Gross | 1,008,800 | - | ||
| Accumulated amortization | 571,800 | - | ||
| Intangible assets, less accumulated amortization of 571.8 and 530.4, respectively | 437,000 | 445,100 | ||
| Operating lease right-of-use assets | 402,400 | 419,400 | ||
| Other assets | 837,800 | 819,600 | ||
| Total other assets | 3,221,100 | 3,233,100 | ||
| Land, buildings, leasehold improvements and equipment | 543,200 | 546,400 | ||
| Less accumulated depreciation and amortization | 418,300 | 417,300 | ||
| Net property and equipment | 124,900 | 129,100 | ||
| Total assets | 8,446,900 | 8,505,300 | ||
| Accounts payable | 2,577,500 | 2,557,200 | ||
| Employee compensation payable | 238,200 | 223,600 | ||
| Accrued payroll taxes and insurance | 629,200 | 663,600 | ||
| Accrued liabilities | 427,900 | 499,700 | ||
| Value added taxes payable | 396,400 | 398,800 | ||
| Short-term operating lease liability | 106,900 | 108,700 | ||
| Short-term borrowings and current maturities of long-term debt | 747,800 | 815,400 | ||
| Total current liabilities | 5,123,900 | 5,267,000 | ||
| Long-term debt | 468,300 | 470,300 | ||
| Long-term operating lease liability | 314,100 | 328,200 | ||
| Other long-term liabilities | 529,200 | 444,600 | ||
| Total other liabilities | 1,311,600 | 1,243,100 | ||
| Preferred stock, .01 par value, authorized 25,000,000 shares, none issued | 0 | 0 | ||
| Common stock, .01 par value, authorized 125,000,000 shares, issued 119,161,655 and 118,853,620 shares, respectively | 1,200 | 1,200 | ||
| Capital in excess of par value | 3,565,500 | 3,560,900 | ||
| Retained earnings | 3,735,500 | 3,717,500 | ||
| Accumulated other comprehensive loss | -457,100 | -450,900 | ||
| Treasury stock at cost, 72,864,475 and 72,105,407 shares, respectively | 4,834,300 | 4,834,300 | ||
| Total manpowergroup shareholders equity | 2,010,800 | 1,994,400 | ||
| Noncontrolling interests | 600 | 800 | ||
| Total shareholders equity | 2,011,400 | 1,995,200 | ||
| Total liabilities and shareholders equity | 8,446,900 | 8,505,300 | ||
ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)