ASGN Incorporated
ASGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $176 | $70 | $530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $695 | $742 | $894 | $749 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $56 | $17 | $30 |
| Total Curr. Assets | $918 | $973 | $981 | $1,309 |
| Property Plant & Equip (Net) | $145 | $146 | $117 | $112 |
| Goodwill | $1,893 | $1,894 | $1,892 | $1,570 |
| Intangibles | $440 | $498 | $570 | $488 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $26 | $24 |
| Total NC Assets | $2,511 | $2,571 | $2,605 | $2,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,429 | $3,545 | $3,586 | $3,503 |
| Liabilities | – | – | – | – |
| Payables | $27 | $34 | $35 | $20 |
| Short-Term Debt | $20 | $20 | $23 | $23 |
| Tax Payable | $45 | $37 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $276 | $304 | $384 | $408 |
| Total Curr. Liab. | $367 | $394 | $442 | $451 |
| LT Debt | $1,080 | $1,086 | $1,099 | $1,074 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $188 | $156 | $129 | $89 |
| Other NC Liab. | $17 | $17 | $14 | $23 |
| Total NC Liab. | $1,285 | $1,258 | $1,243 | $1,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $69 | $55 | $64 |
| Total Liabilities | $1,652 | $1,653 | $1,684 | $1,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $1,097 | $1,196 | $1,200 | $1,174 |
| AOCI | -$5 | $0 | -$3 | -$0 |
| Other Equity | $684 | $696 | $704 | $691 |
| Total Equity | $1,777 | $1,892 | $1,901 | $1,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,429 | $3,545 | $3,586 | $3,503 |
| Net Debt | $895 | $929 | $1,052 | $568 |