ManpowerGroup Inc.
MAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $290 | $395 | $509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,632 | $4,641 | $4,169 | $4,297 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194 | $212 | $186 | $164 |
| Total Curr. Assets | $5,101 | $5,143 | $4,750 | $4,970 |
| Property Plant & Equip (Net) | $527 | $549 | $503 | $480 |
| Goodwill | $1,544 | $1,549 | $1,578 | $1,563 |
| Intangibles | $437 | $445 | $479 | $486 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $838 | $820 | $727 | $702 |
| Total NC Assets | $3,346 | $3,362 | $3,288 | $3,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,447 | $8,505 | $8,037 | $8,201 |
| Liabilities | – | – | – | – |
| Payables | $2,578 | $2,557 | $2,410 | $2,613 |
| Short-Term Debt | $855 | $924 | $203 | $23 |
| Tax Payable | $396 | $399 | $360 | $371 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,295 | $1,387 | $1,266 | $1,430 |
| Total Curr. Liab. | $5,124 | $5,267 | $4,239 | $4,437 |
| LT Debt | $782 | $799 | $1,266 | $1,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $530 | $445 | $427 | $429 |
| Total NC Liab. | $1,312 | $1,244 | $1,696 | $1,637 |
| Other Liabilities | $0 | $0 | -$2 | $0 |
| Cap. Leases | $0 | $437 | $398 | $0 |
| Total Liabilities | $6,436 | $6,511 | $5,932 | $6,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,736 | $3,718 | $3,818 | $3,812 |
| AOCI | -$457 | -$451 | -$447 | -$443 |
| Other Equity | -$1,269 | -$1,273 | -$1,269 | -$1,245 |
| Total Equity | $2,011 | $1,994 | $2,103 | $2,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $8,447 | $8,505 | $8,037 | $8,201 |
| Net Debt | $1,363 | $1,433 | $1,075 | $722 |