For the year ending 2025-12-31, MAN has $9,160,100K in assets. $871,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 871,000 | |||
| Accounts receivable, less allowance for expected credit losses of 74.1 and 67.6, respectively | 4,770,300 | |||
| Prepaid expenses and other assets | 149,100 | |||
| Total current assets | 5,790,400 | |||
| Goodwill | 1,544,600 | |||
| Gross | 1,009,200 | |||
| Accumulated amortization | 579,100 | |||
| Intangible assets, less accumulated amortization of 579.1 and 530.4, respectively | 430,100 | |||
| Operating lease right-of-use assets | 392,700 | |||
| Other assets | 879,100 | |||
| Total other assets | 3,246,500 | |||
| Land, buildings, leasehold improvements and equipment | 526,900 | |||
| Less accumulated depreciation and amortization | 403,700 | |||
| Net property and equipment | 123,200 | |||
| Total assets | 9,160,100 | |||
| Accounts payable | 2,721,100 | |||
| Employee compensation payable | 232,300 | |||
| Accrued payroll taxes and insurance | 672,100 | |||
| Accrued liabilities | 457,600 | |||
| Value added taxes payable | 418,100 | |||
| Short-term operating lease liability | 107,400 | |||
| Short-term borrowings and current maturities of long-term debt | 625,000 | |||
| Total current liabilities | 5,233,600 | |||
| Long-term debt | 1,052,100 | |||
| Long-term operating lease liability | 304,300 | |||
| Other long-term liabilities | 509,800 | |||
| Total other liabilities | 1,866,200 | |||
| Preferred stock, .01 par value, authorized 25,000,000 shares, none issued | 0 | |||
| Common stock, .01 par value, authorized 125,000,000 shares, issued 119,161,780 and 118,853,620 shares, respectively | 1,200 | |||
| Capital in excess of par value | 3,572,500 | |||
| Retained earnings | 3,732,300 | |||
| Accumulated other comprehensive loss | -412,100 | |||
| Treasury stock at cost, 72,864,513 and 72,105,407 shares, respectively | 4,834,300 | |||
| Total manpowergroup shareholders' equity | 2,059,600 | |||
| Noncontrolling interests | 700 | |||
| Total shareholders equity | 2,060,300 | |||
| Total liabilities and shareholders equity | 9,160,100 | |||
ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)