ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
58.26
+2.57 (4.61%)
At close: May 12, 2025, 4:00 PM
58.26
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
ASGN Incorporated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 107 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | Upgrade
|
| Cash & Short-Term Investments | 107 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | Upgrade
|
| Cash Growth | -32.45% | 16.66% | 150.21% | -86.73% | 93.00% | 188.23% | Upgrade
|
| Receivables | 705.3 | 650.8 | 741.5 | 853.6 | 708.2 | 602.8 | Upgrade
|
| Prepaid Expenses | - | 44.6 | 36.8 | 39.9 | 41.2 | 22.5 | Upgrade
|
| Other Current Assets | 67.3 | 17.1 | 19.1 | 17.3 | 30.4 | 94.7 | Upgrade
|
| Total Current Assets | 879.6 | 917.7 | 973.3 | 981.1 | 1,309 | 994.4 | Upgrade
|
| Property, Plant & Equipment | 140 | 144.5 | 145.6 | 117.4 | 112.1 | 127.9 | Upgrade
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| Goodwill | 2,140 | 1,893 | 1,894 | 1,892 | 1,570 | 1,421 | Upgrade
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| Other Intangible Assets | 504.4 | 439.8 | 497.9 | 569.6 | 487.9 | 469.9 | Upgrade
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| Other Long-Term Assets | 34.9 | 33.9 | 33.7 | 25.6 | 23.9 | 265.1 | Upgrade
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| Total Assets | 3,698 | 3,429 | 3,545 | 3,586 | 3,503 | 3,278 | Upgrade
|
| Accounts Payable | 24.3 | 27.2 | 34 | 35.2 | 20.1 | 38.3 | Upgrade
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| Accrued Expenses | 211.3 | 218 | 236.5 | 285.1 | 305.5 | 238.5 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 5 | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | 19.8 | 19.5 | 19.5 | 22.9 | 23.3 | 24.3 | Upgrade
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| Current Unearned Revenue | 36.4 | 17.6 | 16.8 | 16.1 | 13.3 | 18.4 | Upgrade
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| Other Current Liabilities | 74.7 | 79.8 | 82.3 | 82.6 | 88.7 | 96.7 | Upgrade
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| Total Current Liabilities | 371.5 | 367.1 | 394.1 | 441.9 | 450.9 | 416.2 | Upgrade
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| Long-Term Debt | 1,283 | 1,034 | 1,037 | 1,067 | 1,034 | 1,033 | Upgrade
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| Long-Term Leases | 44.6 | 46.9 | 49.1 | 32.3 | 40.2 | 55.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 191 | 187.5 | 156 | 129.2 | 89 | 108.5 | Upgrade
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| Other Long-Term Liabilities | 15.4 | 17.3 | 16.7 | 14.4 | 23.4 | 77.4 | Upgrade
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| Total Liabilities | 1,905 | 1,652 | 1,653 | 1,684 | 1,637 | 1,691 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 719 | 684.2 | 696 | 703.5 | 690.8 | 661.3 | Upgrade
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| Retained Earnings | 1,078 | 1,097 | 1,196 | 1,200 | 1,174 | 926.3 | Upgrade
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| Comprehensive Income & Other | -4.2 | -5 | - | -2.7 | -0.3 | -1 | Upgrade
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| Shareholders' Equity | 1,793 | 1,777 | 1,892 | 1,901 | 1,865 | 1,587 | Upgrade
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| Total Liabilities & Equity | 3,698 | 3,429 | 3,545 | 3,586 | 3,503 | 3,278 | Upgrade
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| Total Debt | 1,352 | 1,105 | 1,110 | 1,122 | 1,097 | 1,113 | Upgrade
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| Net Cash (Debt) | -1,245 | -899.7 | -934.3 | -1,052 | -567.8 | -838.7 | Upgrade
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| Net Cash Per Share | -27.68 | -19.69 | -19.18 | -20.50 | -10.61 | -15.74 | Upgrade
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| Filing Date Shares Outstanding | 43.8 | 43.6 | 46.5 | 49.3 | 51.6 | 53 | Upgrade
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| Total Common Shares Outstanding | 43.9 | 43.8 | 46.7 | 49.5 | 51.8 | 52.9 | Upgrade
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| Working Capital | 508.1 | 550.6 | 579.2 | 539.2 | 858.5 | 578.2 | Upgrade
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| Book Value Per Share | 40.85 | 40.56 | 40.52 | 38.41 | 36.01 | 30.00 | Upgrade
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| Tangible Book Value | -850.6 | -556.2 | -499.9 | -560.3 | -192 | -303.5 | Upgrade
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| Tangible Book Value Per Share | -19.38 | -12.70 | -10.70 | -11.32 | -3.71 | -5.74 | Upgrade
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| Machinery | - | 234.2 | 210.1 | 229.2 | 196.2 | 178.5 | Upgrade
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| Construction In Progress | - | 13.3 | 6.5 | 7.4 | 8.2 | 3.6 | Upgrade
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| Leasehold Improvements | - | 25.8 | 27 | 27 | 24.4 | 23.9 | Upgrade
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| Order Backlog | - | 3,119 | 3,010 | 3,264 | 3,001 | 2,646 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.