ManpowerGroup Inc.
MAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,600 | $289,800 | $395,000 | $509,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,632,300 | $4,641,300 | $4,168,800 | $4,297,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194,000 | $212,000 | $185,900 | $163,700 |
| Total Curr. Assets | $5,100,900 | $5,143,100 | $4,749,700 | $4,970,300 |
| Property Plant & Equip (Net) | $527,300 | $548,500 | $503,300 | $479,700 |
| Goodwill | $1,543,900 | $1,549,000 | $1,577,900 | $1,563,400 |
| Intangibles | $437,000 | $445,100 | $479,400 | $486,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $837,800 | $819,600 | $726,900 | $701,500 |
| Total NC Assets | $3,346,000 | $3,362,200 | $3,287,500 | $3,230,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,446,900 | $8,505,300 | $8,037,200 | $8,201,000 |
| Liabilities | – | – | – | – |
| Payables | $2,577,500 | $2,557,200 | $2,409,600 | $2,612,900 |
| Short-Term Debt | $854,700 | $924,100 | $203,100 | $23,400 |
| Tax Payable | $396,400 | $398,800 | $359,700 | $370,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,295,300 | $1,386,900 | $1,266,300 | $1,430,000 |
| Total Curr. Liab. | $5,123,900 | $5,267,000 | $4,238,700 | $4,437,100 |
| LT Debt | $782,400 | $798,500 | $1,266,400 | $1,208,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $529,800 | $445,400 | $427,200 | $428,600 |
| Total NC Liab. | $1,312,200 | $1,243,900 | $1,695,700 | $1,637,000 |
| Other Liabilities | $0 | $0 | -$2,100 | $0 |
| Cap. Leases | $0 | $436,900 | $397,500 | $0 |
| Total Liabilities | $6,436,100 | $6,510,900 | $5,932,300 | $6,074,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $3,735,500 | $3,717,500 | $3,817,900 | $3,812,300 |
| AOCI | -$457,100 | -$450,900 | -$447,100 | -$443,000 |
| Other Equity | -$1,268,800 | -$1,273,400 | -$1,269,200 | -$1,245,300 |
| Total Equity | $2,010,800 | $1,994,400 | $2,102,800 | $2,125,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $600 | $800 | $2,100 | $1,700 |
| Total Liab. & Tot. Equity | $8,446,900 | $8,505,300 | $8,037,200 | $8,201,000 |
| Net Debt | $1,362,500 | $1,432,800 | $1,074,500 | $722,400 |