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Balance Sheets Overview
Current Ratio
104.31%
Quick Ratio
104.31%
Cash Ratio
3.67%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Gross
Other assets
Others
Liabilities Breakdown
Treasury stock at cost, 72,939,0...
Retained earnings
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
180,600
224,900
871,000
274,600
Accounts receivable, less allowance for expected credit losses of 76.3 and 74.1, respectively
4,733,800
4,628,200
4,770,300
4,632,300
Prepaid expenses and other assets
217,000
209,700
149,100
194,000
Total current assets
5,131,400
5,062,800
5,790,400
5,100,900
Goodwill
1,483,400
1,539,400
1,544,600
1,543,900
Gross
1,004,500
1,006,600
1,009,200
1,008,800
Accumulated amortization
588,800
583,700
579,100
571,800
Intangible assets, less accumulated amortization of 588.8 and 579.1, respectively
415,700
422,900
430,100
437,000
Operating lease right-of-use assets
360,800
373,900
392,700
402,400
Other assets
868,500
874,100
879,100
837,800
Total other assets
3,128,400
3,210,300
3,246,500
3,221,100
Land, buildings, leasehold improvements and equipment
522,000
523,200
526,900
543,200
Less accumulated depreciation and amortization
406,900
405,000
403,700
418,300
Net property and equipment
115,100
118,200
123,200
124,900
Total assets
8,374,900
8,391,300
9,160,100
8,446,900
Accounts payable
2,593,700
2,558,800
2,721,100
2,577,500
Employee compensation payable
216,300
199,400
232,300
238,200
Accrued payroll taxes and insurance
668,800
654,100
672,100
629,200
Accrued liabilities
452,100
484,900
457,600
427,900
Value added taxes payable
410,100
388,400
418,100
396,400
Short-term operating lease liability
102,200
104,600
107,400
106,900
Short-term borrowings and current maturities of long-term debt
476,200
112,400
625,000
747,800
Total current liabilities
4,919,400
4,502,600
5,233,600
5,123,900
Long-term debt
567,300
1,034,300
1,052,100
468,300
Long-term operating lease liability
274,300
287,600
304,300
314,100
Other long-term liabilities
507,500
501,300
509,800
529,200
Total other liabilities
1,349,100
1,823,200
1,866,200
1,311,600
Preferred stock, .01 par value, authorized 25,000,000 shares, none issued
0
0
0
0
Common stock, .01 par value, authorized 125,000,000 shares, issued 119,444,600 and 119,161,780 shares, respectively
1,200
1,200
1,200
1,200
Capital in excess of par value
3,585,800
3,577,400
3,572,500
3,565,500
Retained earnings
3,754,800
3,734,800
3,732,300
3,735,500
Accumulated other comprehensive loss
-399,100
-412,100
-412,100
-457,100
Treasury stock at cost, 72,939,030 and 72,864,513 shares, respectively
4,836,400
4,836,300
4,834,300
4,834,300
Total manpowergroup shareholders equity
2,106,300
2,065,000
2,059,600
2,010,800
Noncontrolling interests
100
500
700
600
Total shareholders equity
2,106,400
2,065,500
2,060,300
2,011,400
Total liabilities and shareholders equity
8,374,900
8,391,300
9,160,100
8,446,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross
$1,004,500K
(-0.57%↓ Y/Y)
Accounts receivable,
less allowance for...
$4,733,800K
(1.99%↑ Y/Y)
Prepaid expenses and
other assets
$217,000K
(2.36%↑ Y/Y)
Cash and cash
equivalents
$180,600K
(-37.68%↓ Y/Y)
Goodwill
$1,483,400K
(-4.23%↓ Y/Y)
Other assets
$868,500K
(5.97%↑ Y/Y)
Intangible assets, less
accumulated amortization of...
$415,700K
(-6.61%↓ Y/Y)
Operating lease
right-of-use assets
$360,800K
(-13.97%↓ Y/Y)
Land, buildings,
leasehold improvements...
$522,000K
(-4.47%↓ Y/Y)
Accumulated amortization
$588,800K
(4.18%↑ Y/Y)
Total current assets
$5,131,400K
(-0.23%↓ Y/Y)
Total other assets
$3,128,400K
(-3.24%↓ Y/Y)
Net property and
equipment
$115,100K
(-10.84%↓ Y/Y)
Less accumulated
depreciation and...
$406,900K
(-2.49%↓ Y/Y)
Total assets
$8,374,900K
(-1.53%↓ Y/Y)
Total liabilities and
shareholders equity
$8,374,900K
(-1.53%↓ Y/Y)
Total current
liabilities
$4,919,400K
(-6.60%↓ Y/Y)
Total shareholders
equity
$2,106,400K
(5.57%↑ Y/Y)
Total other
liabilities
$1,349,100K
(8.53%↑ Y/Y)
Accounts payable
$2,593,700K
(1.43%↑ Y/Y)
Accrued payroll taxes
and insurance
$668,800K
(0.78%↑ Y/Y)
Short-term borrowings and
current maturities of...
$476,200K
(-41.60%↓ Y/Y)
Accrued liabilities
$452,100K
(-9.53%↓ Y/Y)
Value added taxes
payable
$410,100K
(2.83%↑ Y/Y)
Employee compensation
payable
$216,300K
(-3.26%↓ Y/Y)
Short-term operating lease
liability
$102,200K
(-5.98%↓ Y/Y)
Total manpowergroup
shareholders equity
$2,106,300K
(5.61%↑ Y/Y)
Noncontrolling interests
$100K
(-87.50%↓ Y/Y)
Long-term debt
$567,300K
(20.63%↑ Y/Y)
Other long-term
liabilities
$507,500K
(14.15%↑ Y/Y)
Long-term operating lease
liability
$274,300K
(-16.42%↓ Y/Y)
Treasury stock at cost,
72,939,030 and 72,864,513...
$4,836,400K
(0.04%↑ Y/Y)
Accumulated other
comprehensive loss
-$399,100K
(11.49%↑ Y/Y)
Retained earnings
$3,754,800K
(1.00%↑ Y/Y)
Capital in excess of par
value
$3,585,800K
(0.70%↑ Y/Y)
Common stock, .01 par
value, authorized...
$1,200K
(0.00%↑ Y/Y)
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ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)