ASGN (ASGN)
NYSE: ASGN
· Real-Time Price · USD
51.73
1.06 (2.09%)
At close: Aug 15, 2025, 3:59 PM
52.15
0.81%
After-hours: Aug 15, 2025, 07:16 PM EDT
ASGN Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 138.9M | 107M | 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 |
Short-Term Investments | 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 | n/a | n/a | -156.1M | -302.2M | -156M | n/a | n/a | n/a | n/a | n/a | -89M | -89M | n/a | -66M | -108.5M | -253.1M |
Other Long-Term Assets | -2.63B | 95.2M | 178.4M | 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 |
Receivables | n/a | 705.3M | 650.8M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | -775M | n/a | -846.4M | -859.8M | n/a | 39.9M | 15.3M | n/a | 17.8M | -708.2M | 10.9M | 354.6M | 20.2M |
Other Current Assets | -138.9M | 17.5M | 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 |
Total Current Assets | 124.9M | 879.6M | 917.7M | 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 |
Property-Plant & Equipment | n/a | 79.7M | 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 |
Goodwill & Intangibles | 2.63B | 2.64B | 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 |
Total Long-Term Assets | 2.63B | 2.82B | 2.51B | 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 |
Total Assets | 3.71B | 3.7B | 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 |
Account Payables | n/a | 24.3M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | 371.5M | 121.9M | 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 |
Total Current Liabilities | n/a | 371.5M | 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 |
Long-Term Debt | 1.21B | 1.28B | 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 |
Other Long-Term Liabilities | -1.21B | 60M | 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 |
Total Long-Term Liabilities | 1.21B | 1.53B | 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 |
Total Liabilities | 1.89B | 1.91B | 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 |
Total Debt | 1.21B | 1.35B | 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 |
Common Stock | n/a | 400K | n/a | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | n/a | 1.08B | 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 |
Comprehensive Income | n/a | -4.2M | -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 |
Shareholders Equity | 1.83B | 1.79B | 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 |
Total Investments | n/a | n/a | -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 |