ASGN (ASGN)

NYSE: ASGN · Real-Time Price · USD

52.11

1.40 (2.76%)

At close: May 02, 2025, 12:44 PM

ASGN Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	205.2M	175.9M	70.3M	529.6M	274.4M	95.2M	41.83M	36.67M	27.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.00	-89M	-108.7M	-98.7M	-158.96M	-127.43M	-131.22M
Other Long-Term Assets	33.9M	33.7M	-103.6M	23.9M	23M	18.2M	91.71M	63.74M	63.9M
Receivables	695.4M	741.5M	853.6M	708.2M	602.8M	648.7M	628.84M	428.54M	386.86M
Inventory	n/a	n/a	39.9M	41.2M	23.3M	29.4M	11.45M	18.59M	6.33M
Other Current Assets	17.1M	19.1M	17.3M	30.4M	94.7M	18.2M	19.3M	15.73M	17.29M
Total Current Assets	917.7M	973.3M	981.1M	1.31B	994.4M	791.5M	686.37M	499.52M	437.52M
Property-Plant & Equipment	144.5M	145.6M	117.4M	112.1M	154.3M	168.3M	79.12M	58M	56.94M
Goodwill & Intangibles	2.33B	2.39B	2.46B	2.06B	2.11B	1.96B	1.91B	1.25B	1.25B
Total Long-Term Assets	2.51B	2.57B	2.6B	2.19B	2.28B	2.15B	2B	1.31B	1.32B
Total Assets	3.43B	3.54B	3.59B	3.5B	3.28B	2.94B	2.69B	1.81B	1.75B
Account Payables	27.2M	34M	35.2M	20.1M	38.3M	39.2M	43.13M	6.87M	6.27M
Deferred Revenue	n/a	n/a	89M	305.5M	266.1M	220.6M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	22.9M	23.3M	n/a	25.8M	n/a	n/a	n/a
Other Current Liabilities	339.9M	104.1M	75.8M	78.7M	115.1M	46.9M	66.91M	30.24M	28.85M
Total Current Liabilities	367.1M	394.1M	441.9M	450.9M	416.2M	340.9M	308.25M	166.72M	162.5M
Long-Term Debt	1.03B	1.04B	1.07B	1.03B	1.03B	1.03B	1.1B	575.21M	640.36M
Other Long-Term Liabilities	64.2M	16.7M	13M	112.4M	185.9M	116.3M	97.12M	7.37M	6.59M
Total Long-Term Liabilities	1.29B	1.26B	1.24B	1.19B	1.27B	1.22B	1.2B	652.02M	721.23M
Total Liabilities	1.65B	1.65B	1.68B	1.64B	1.69B	1.57B	1.51B	818.74M	883.73M
Total Debt	1.1B	1.11B	1.12B	1.1B	1.13B	1.13B	1.1B	575.21M	640.36M
Common Stock	400K	500K	500K	500K	500K	500K	525K	521K	527K
Retained Earnings	1.1B	1.2B	1.2B	1.17B	926.3M	744.7M	586.13M	428.42M	315.57M
Comprehensive Income	-5M	n/a	-2.7M	-300K	-1M	-7M	-6.34M	-3.64M	-10.02M
Shareholders Equity	1.78B	1.89B	1.9B	1.87B	1.59B	1.38B	1.18B	991.39M	868.94M
Total Investments	n/a	-156M	1.00	-89M	-108.7M	-98.7M	-158.96M	-127.43M	-131.22M