ASGN (ASGN)

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57.94

0.96 (1.68%)

At close: Apr 22, 2025, 3:59 PM

58.07

0.22%

After-hours: Apr 22, 2025, 05:53 PM EDT

ASGN Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	205.2M	166.6M	132.2M	158.4M	175.9M	145.6M	93.8M	65M	70.3M	211.2M	490.6M	502.4M	529.6M	679.4M	375.4M	386.5M	274.4M	229.7M	207.9M	64M	95.2M	67.5M	40.1M	35.6M	41.83M	40.89M	44.66M	78.96M	36.67M	27.98M	18.96M	24M	27.04M	16.97M	34.78M	28.37M
Short-Term Investments	-105M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-156.1M	-302.2M	-156M	n/a	1.00	n/a	n/a	n/a	-89M	-89M	n/a	-66M	-108.5M	-253.1M	n/a	-274.6M	-268.1M	-274M	n/a	-237M	-241.8M	-248.1M	n/a	-153.38M	-152.74M	-126.51M	n/a	-133.09M	-134.17M	-133.84M	n/a	-119.51M	-117.57M	-116.09M
Other Long-Term Assets	n/a	35.4M	35.7M	178.5M	33.7M	-269.3M	-258.3M	29.2M	25.6M	-76M	-66.1M	22.9M	23.9M	22.5M	21.4M	167.2M	23M	189.2M	189M	193.7M	18.2M	174.9M	179.4M	184.4M	12.59M	94.8M	96.52M	62.36M	5.75M	64.2M	66.99M	66.89M	6.96M	64.6M	62.78M	61.13M
Receivables	n/a	686.4M	721.4M	725.3M	741.5M	804.6M	828.9M	822.8M	853.6M	877.9M	843.2M	775.8M	708.2M	697.7M	624.7M	646.9M	678.7M	676.5M	612.1M	683M	648.7M	650.5M	621.5M	618.7M	628.84M	572.86M	558.04M	443.34M	428.54M	432.72M	417.27M	394.39M	386.86M	393.84M	383.72M	378.09M
Inventory	n/a	n/a	1.00	-775M	1.00	-846.4M	-859.8M	n/a	39.9M	15.3M	1.00	17.8M	-708.2M	10.9M	354.6M	20.2M	23.3M	10.3M	15.9M	21.6M	29.4M	10.2M	15.2M	16.9M	11.45M	13.61M	15.29M	12.85M	18.59M	7.64M	8.76M	6.82M	6.33M	5.9M	7.82M	8.85M
Other Current Assets	17.1M	54.3M	60.3M	49.7M	19.1M	18.3M	16.4M	15.5M	17.3M	15.6M	15.3M	16.4M	30.4M	34.2M	358.8M	20.6M	18M	18.2M	18.7M	21.1M	18.2M	18.9M	20.3M	20.2M	19.3M	19.24M	19.32M	20.39M	15.73M	17.41M	17.69M	16.77M	17.29M	17.77M	15.9M	16.86M
Total Current Assets	100.2M	907.3M	913.9M	933.4M	973.3M	147.5M	112.5M	926.8M	981.1M	1.12B	1.37B	1.31B	1.31B	1.42B	1.37B	1.07B	994.4M	934.7M	854.6M	789.7M	791.5M	747.1M	697.1M	691.4M	686.37M	646.6M	637.3M	555.54M	499.52M	485.75M	462.68M	441.98M	437.52M	434.48M	442.23M	432.17M
Property-Plant & Equipment	n/a	141M	139.8M	146.2M	145.6M	138.7M	129.1M	124.3M	117.4M	117.7M	114.7M	112.3M	112.1M	109.3M	114.8M	144.5M	154.3M	167.4M	169.5M	175.4M	168.3M	158.3M	162.9M	168.4M	79.12M	81.67M	83.99M	57.07M	58M	58.23M	59.8M	59.57M	56.94M	57.78M	56.02M	54.48M
Goodwill & Intangibles	2.33B	2.35B	2.36B	2.38B	2.39B	2.41B	2.43B	2.44B	2.46B	2.35B	2.02B	2.04B	2.06B	2.07B	1.95B	2.09B	2.11B	2.09B	2.02B	2.03B	1.96B	1.91B	1.92B	1.94B	1.91B	1.92B	1.94B	1.24B	1.25B	1.25B	1.24B	1.24B	1.25B	1.26B	1.27B	1.28B
Total Long-Term Assets	2.33B	2.52B	2.54B	2.56B	2.57B	2.41B	2.43B	2.6B	2.6B	2.49B	2.16B	2.18B	2.19B	2.2B	2.09B	2.26B	2.28B	2.28B	2.21B	2.23B	2.15B	2.08B	2.1B	2.12B	2B	2.02B	2.04B	1.3B	1.31B	1.32B	1.3B	1.31B	1.32B	1.33B	1.34B	1.34B
Total Assets	3.43B	3.43B	3.45B	3.49B	3.54B	3.58B	3.56B	3.53B	3.59B	3.61B	3.52B	3.49B	3.5B	3.63B	3.46B	3.33B	3.28B	3.21B	3.07B	3.02B	2.94B	2.83B	2.8B	2.81B	2.69B	2.66B	2.68B	1.86B	1.81B	1.8B	1.77B	1.75B	1.75B	1.76B	1.78B	1.78B
Account Payables	27.2M	25.8M	22.7M	25.9M	34M	32.1M	24.3M	34M	35.2M	33.5M	32.8M	21.4M	20.1M	32M	33.1M	29.9M	38.3M	50.1M	37.5M	33.7M	39.2M	27.1M	24.1M	27.8M	43.13M	28.92M	26.98M	14.47M	6.87M	6.16M	6.31M	7.34M	6.27M	6.02M	5.55M	6.16M
Deferred Revenue	n/a	n/a	42.8M	30.6M	n/a	25.4M	33.2M	n/a	89M	98.2M	337.3M	n/a	89M	442.3M	278.5M	284.7M	108M	107M	206.5M	215.5M	98.7M	256.5M	226.8M	221.2M	79.83M	n/a	n/a	n/a	69.44M	n/a	n/a	n/a	74.28M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5M	20.5M	19.5M	20.5M	19.7M	n/a	n/a	23.5M	22.5M	23M	n/a	23.4M	22.6M	28M	n/a	31M	27.6M	27.1M	-9.6M	25M	25.8M	26.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	102.4M	120.9M	109.2M	72.1M	84.6M	119.3M	86.4M	79.2M	98.7M	82.6M	77.3M	59.5M	102M	69.9M	141.6M	58.3M	115.1M	40.8M	58.1M	57.8M	63.1M	55.6M	54.3M	45.1M	66.91M	49.66M	55.23M	30.45M	30.24M	39.5M	37.26M	33M	28.85M	38.56M	39.83M	43.79M
Total Current Liabilities	367.1M	403.6M	390.1M	371.7M	394.1M	443.2M	416.6M	385.9M	441.9M	492.3M	492.4M	439.1M	450.9M	591M	498.4M	428.9M	416.2M	389.4M	357.3M	361.2M	340.9M	353.4M	326.5M	313.7M	308.25M	291.42M	279.12M	186.03M	166.72M	189.2M	178.38M	167.66M	162.5M	174.1M	177.61M	175.75M
Long-Term Debt	1.03B	1.03B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.07B	1.08B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.07B	1.03B	985.2M	1.03B	1.11B	1.1B	1.15B	1.24B	565.93M	575.21M	610M	579.78M	617.07M	640.36M	658.64M	691.93M	723.22M
Other Long-Term Liabilities	17.3M	17.2M	16.4M	16.6M	15.5M	15.4M	15.8M	15.1M	13M	13.6M	14.1M	23M	112.4M	62M	54.4M	62.5M	178.4M	87.4M	148.7M	17.7M	116.3M	16.2M	16.2M	15.6M	97.12M	17.48M	17.53M	9.83M	7.37M	5.84M	6.76M	6.78M	6.59M	6.45M	67.25M	66.64M
Total Long-Term Liabilities	1.29B	1.25B	1.25B	1.26B	1.26B	1.04B	1.04B	1.22B	1.24B	1.23B	1.18B	1.18B	1.19B	1.2B	1.24B	1.26B	1.27B	1.3B	1.25B	1.26B	1.22B	1.15B	1.19B	1.27B	1.2B	1.24B	1.33B	641.91M	652.02M	690.69M	660.9M	698.12M	721.23M	726.82M	759.18M	789.86M
Total Liabilities	1.65B	1.66B	1.64B	1.63B	1.65B	1.04B	1.04B	1.6B	1.68B	1.72B	1.67B	1.62B	1.64B	1.79B	1.74B	1.69B	1.69B	1.69B	1.61B	1.62B	1.57B	1.5B	1.52B	1.59B	1.51B	1.53B	1.61B	827.94M	818.74M	879.89M	839.28M	865.78M	883.73M	900.92M	936.78M	965.62M
Total Debt	1.1B	1.1B	1.11B	1.1B	1.11B	1.04B	1.04B	1.09B	1.12B	1.14B	1.1B	1.09B	1.1B	1.1B	1.1B	1.12B	1.13B	1.13B	1.13B	1.17B	1.13B	1.08B	1.12B	1.2B	1.1B	1.15B	1.24B	565.93M	575.21M	610M	579.78M	617.07M	640.36M	658.64M	691.93M	723.22M
Common Stock	n/a	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	525K	524K	523K	523K	521K	520K	528K	528K	527K	531K	535K	533K
Retained Earnings	n/a	1.09B	1.12B	1.17B	1.2B	1.21B	1.22B	1.21B	1.2B	1.19B	1.17B	1.17B	1.17B	1.15B	1.04B	975M	926.3M	870.9M	818.6M	769.8M	744.7M	705.4M	664.1M	621M	586.13M	540.24M	491.07M	457.51M	428.42M	361.12M	363.37M	330.27M	315.57M	306.51M	290.33M	266.97M
Comprehensive Income	-5M	-2.1M	-2.3M	-200K	n/a	-1.6M	-300K	-1.7M	-2.7M	-4.2M	-2M	-300K	-300K	-300K	-2.9M	-4.2M	-1M	-4.9M	-7.9M	-9.5M	-7M	-8.8M	-6.4M	-7.4M	-6.34M	-5.07M	-4.8M	-2.16M	-3.64M	-4.39M	-6.18M	-9.32M	-10.02M	-7.48M	-7.9M	-6.82M
Shareholders Equity	1.78B	1.77B	1.81B	1.86B	1.89B	1.91B	1.93B	1.92B	1.9B	1.89B	1.86B	1.87B	1.87B	1.83B	1.72B	1.65B	1.59B	1.52B	1.46B	1.4B	1.38B	1.33B	1.28B	1.23B	1.18B	1.13B	1.07B	1.03B	991.39M	924.98M	927.36M	886.31M	868.94M	861.24M	840.93M	811.44M
Total Investments	-105M	-30.8M	-156.1M	-302.2M	-156M	n/a	1.00	n/a	n/a	n/a	n/a	-89M	n/a	-66M	-108.5M	-253.1M	n/a	-274.6M	-268.1M	-274M	n/a	-237M	-241.8M	-248.1M	n/a	-153.38M	-152.74M	-126.51M	n/a	-133.09M	-134.17M	-133.84M	n/a	-119.51M	-117.57M	-116.09M