For the quarter ending 2026-03-31, MAN has $8,391,300K in assets. $224,900K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 224,900 | 871,000 | 274,600 | 289,800 |
| Accounts receivable, less allowance for expected credit losses of 71.7 and 74.1, respectively | 4,628,200 | 4,770,300 | 4,632,300 | 4,641,300 |
| Prepaid expenses and other assets | 209,700 | 149,100 | 194,000 | 212,000 |
| Total current assets | 5,062,800 | 5,790,400 | 5,100,900 | 5,143,100 |
| Goodwill | 1,539,400 | 1,544,600 | 1,543,900 | 1,549,000 |
| Gross | 1,006,600 | 1,009,200 | 1,008,800 | - |
| Accumulated amortization | 583,700 | 579,100 | 571,800 | - |
| Intangible assets, less accumulated amortization of 583.7 and 579.1, respectively | 422,900 | 430,100 | 437,000 | 445,100 |
| Operating lease right-of-use assets | 373,900 | 392,700 | 402,400 | 419,400 |
| Other assets | 874,100 | 879,100 | 837,800 | 819,600 |
| Total other assets | 3,210,300 | 3,246,500 | 3,221,100 | 3,233,100 |
| Land, buildings, leasehold improvements and equipment | 523,200 | 526,900 | 543,200 | 546,400 |
| Less accumulated depreciation and amortization | 405,000 | 403,700 | 418,300 | 417,300 |
| Net property and equipment | 118,200 | 123,200 | 124,900 | 129,100 |
| Total assets | 8,391,300 | 9,160,100 | 8,446,900 | 8,505,300 |
| Accounts payable | 2,558,800 | 2,721,100 | 2,577,500 | 2,557,200 |
| Employee compensation payable | 199,400 | 232,300 | 238,200 | 223,600 |
| Accrued payroll taxes and insurance | 654,100 | 672,100 | 629,200 | 663,600 |
| Accrued liabilities | 484,900 | 457,600 | 427,900 | 499,700 |
| Value added taxes payable | 388,400 | 418,100 | 396,400 | 398,800 |
| Short-term operating lease liability | 104,600 | 107,400 | 106,900 | 108,700 |
| Short-term borrowings and current maturities of long-term debt | 112,400 | 625,000 | 747,800 | 815,400 |
| Total current liabilities | 4,502,600 | 5,233,600 | 5,123,900 | 5,267,000 |
| Long-term debt | 1,034,300 | 1,052,100 | 468,300 | 470,300 |
| Long-term operating lease liability | 287,600 | 304,300 | 314,100 | 328,200 |
| Other long-term liabilities | 501,300 | 509,800 | 529,200 | 444,600 |
| Total other liabilities | 1,823,200 | 1,866,200 | 1,311,600 | 1,243,100 |
| 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 119,435,579 and 119,161,780 shares, respectively | 1,200 | 1,200 | 1,200 | 1,200 |
| Capital in excess of par value | 3,577,400 | 3,572,500 | 3,565,500 | 3,560,900 |
| Retained earnings | 3,734,800 | 3,732,300 | 3,735,500 | 3,717,500 |
| Accumulated other comprehensive loss | -412,100 | -412,100 | -457,100 | -450,900 |
| Treasury stock at cost, 72,937,135 and 72,864,513 shares, respectively | 4,836,300 | 4,834,300 | 4,834,300 | 4,834,300 |
| Total manpowergroup shareholders equity | 2,065,000 | 2,059,600 | 2,010,800 | 1,994,400 |
| Noncontrolling interests | 500 | 700 | 600 | 800 |
| Total shareholders equity | 2,065,500 | 2,060,300 | 2,011,400 | 1,995,200 |
| Total liabilities and shareholders equity | 8,391,300 | 9,160,100 | 8,446,900 | 8,505,300 |
ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)