ASGN Incorporated
ASGN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,500 | $138,900 | $107,000 | $205,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $710,400 | $691,300 | $755,100 | $695,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81,500 | $35,600 | $17,500 | $17,100 |
| Total Curr. Assets | $918,400 | $916,300 | $879,600 | $917,700 |
| Property Plant & Equip (Net) | $83,100 | $147,800 | $140,000 | $144,500 |
| Goodwill | $2,142,400 | $2,141,000 | $2,139,500 | $1,893,100 |
| Intangibles | $470,600 | $487,500 | $504,400 | $439,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85,800 | $22,400 | $34,900 | $33,900 |
| Total NC Assets | $2,781,900 | $2,798,700 | $2,818,800 | $2,511,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,700,300 | $3,715,000 | $3,698,400 | $3,429,000 |
| Liabilities | – | – | – | – |
| Payables | $38,200 | $33,500 | $24,300 | $27,200 |
| Short-Term Debt | $28,800 | $25,400 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $44,600 |
| Deferred Revenue | $30,000 | $37,900 | $36,400 | $0 |
| Other Curr. Liab. | $86,600 | $92,000 | $79,700 | $320,400 |
| Total Curr. Liab. | $462,300 | $434,600 | $371,500 | $367,100 |
| LT Debt | $1,165,700 | $1,211,700 | $1,282,600 | $1,033,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $192,300 | $191,900 | $191,000 | $187,500 |
| Other NC Liab. | $1,800 | $1,800 | $15,400 | $17,300 |
| Total NC Liab. | $1,404,900 | $1,453,600 | $1,533,600 | $1,285,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $64,400 | $66,400 |
| Total Liabilities | $1,867,200 | $1,888,200 | $1,905,100 | $1,652,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $1,107,200 | $1,100,900 | $1,078,100 | $1,097,100 |
| AOCI | -$2,000 | -$1,600 | -$4,200 | -$5,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,833,100 | $1,826,800 | $1,793,300 | $1,776,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,700,300 | $3,715,000 | $3,698,400 | $3,429,000 |
| Net Debt | $1,068,000 | $1,098,200 | $1,175,600 | $828,300 |