ASGN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.68B

+7.24%

3.70B

+7.83%

3.71B

+7.66%

3.70B

+6.01%

3.43B

-3.26%

3.43B

-4.11%

3.45B

-3.1%

3.49B

-1.04%

3.54B

-1.15%

3.58B

-0.89%

3.56B

+1.04%

3.52B

+0.98%

3.59B

+2.37%

3.61B

-0.42%

3.52B

+1.9%

3.49B

+4.7%

3.50B

+6.86%

3.63B

+12.92%

3.46B

+12.83%

3.33B

+10.51%

Total Current Assets

916.20M

-0.16%

918.40M

+1.22%

916.30M

+0.26%

879.60M

-5.76%

917.70M

-5.71%

907.30M

-8.71%

913.90M

-6.01%

933.40M

+0.71%

973.30M

-0.8%

993.90M

-11.26%

972.30M

-28.84%

926.80M

-29.38%

981.10M

-25.07%

1.12B

-21.25%

1.37B

-0.39%

1.31B

+22.17%

1.31B

+31.68%

1.42B

+52.16%

1.37B

+60.5%

1.07B

+36.03%

Cash & Short Term Investments

161.20M

-21.44%

126.50M

-24.07%

138.90M

+5.07%

107.00M

-32.45%

205.20M

+16.66%

166.60M

+14.42%

132.20M

+40.94%

158.40M

+143.69%

175.90M

+150.21%

145.60M

-31.06%

93.80M

-80.88%

65.00M

-87.06%

70.30M

-86.73%

211.20M

-68.91%

490.60M

+30.69%

502.40M

+29.99%

529.60M

+93%

679.40M

+195.78%

375.40M

+80.57%

386.50M

+503.91%

Loans & Receivables - Net

674.40M

+3.63%

710.40M

+3.5%

691.30M

-4.17%

705.30M

-2.76%

650.80M

-12.23%

686.40M

-14.69%

721.40M

-12.97%

725.30M

-11.85%

741.50M

-13.13%

804.60M

-8.35%

828.90M

-1.7%

822.80M

+6.06%

853.60M

+20.53%

877.90M

+25.83%

843.20M

+34.98%

775.80M

+19.93%

708.20M

+4.35%

697.70M

+3.13%

624.70M

+2.06%

646.90M

-5.29%

Prepaid Expenses

46.90M

+5.16%

46.80M

+30%

50.50M

+17.99%

49.80M

+62.75%

44.60M

+21.2%

36.00M

+41.73%

42.80M

+28.92%

30.60M

+30.21%

36.80M

-7.77%

25.40M

+66.01%

33.20M

+93.02%

23.50M

+32.02%

39.90M

-3.16%

15.30M

+40.37%

17.20M

+35.43%

17.80M

-11.88%

41.20M

+76.82%

10.90M

+5.83%

12.70M

-20.13%

20.20M

-6.48%

Assets Held for Sale - Short-Term

-100%

0.00

341.90M

Other Current Assets

33.70M

+97.08%

34.70M

+89.62%

35.60M

+103.43%

17.50M

-8.38%

17.10M

-10.47%

18.30M

17.50M

+6.71%

19.10M

+23.23%

19.10M

+10.4%

18.30M

+17.31%

16.40M

+7.19%

15.50M

-5.49%

17.30M

-43.09%

15.60M

-54.39%

15.30M

-9.47%

16.40M

-20.39%

30.40M

+68.89%

34.20M

+87.91%

16.90M

-9.63%

20.60M

-2.37%

Total Non-Current Assets

2.76B

+9.95%

2.78B

+10.2%

2.80B

+10.32%

2.82B

+10.31%

2.51B

-2.33%

2.52B

-2.34%

2.54B

-2.01%

2.56B

-1.66%

2.57B

-1.28%

2.58B

+3.77%

2.59B

+19.96%

2.60B

+19.26%

2.60B

+18.75%

2.49B

+13.02%

2.16B

+3.4%

2.18B

-3.61%

2.19B

-3.95%

2.20B

-3.19%

2.09B

-5.6%

2.26B

+1.46%

Property Plant & Equipment - Net

142.50M

-1.38%

145.00M

+2.84%

147.80M

+5.72%

140.00M

-4.24%

144.50M

-0.76%

141.00M

+1.66%

139.80M

+8.29%

146.20M

+17.62%

145.60M

+24.02%

138.70M

+17.84%

129.10M

+12.55%

124.30M

+10.69%

117.40M

+4.73%

117.70M

+7.69%

114.70M

-0.09%

112.30M

-22.28%

112.10M

-27.35%

109.30M

-34.71%

114.80M

-32.27%

144.50M

-17.62%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

21.60M

-36.28%

23.90M

-32.49%

22.40M

-37.25%

34.90M

+8.05%

33.90M

+0.59%

35.40M

-4.58%

35.70M

+10.19%

32.30M

+10.62%

33.70M

+31.64%

37.10M

+67.12%

32.40M

+41.48%

29.20M

+27.51%

25.60M

+7.11%

22.20M

-1.33%

22.90M

+7.01%

22.90M

+0.88%

23.90M

+3.91%

22.50M

+3.21%

21.40M

+9.74%

22.70M

+24.04%

Intangible Assets - Net

2.60B

+11.32%

2.61B

+11.29%

2.63B

+11.31%

2.64B

+11.23%

2.33B

-2.47%

2.35B

-2.54%

2.36B

-2.72%

2.38B

-2.79%

2.39B

-2.83%

2.41B

+2.46%

2.43B

+20.14%

2.44B

+19.64%

2.46B

+19.65%

2.35B

+13.45%

2.02B

+3.57%

2.04B

-2.36%

2.06B

-2.32%

2.07B

-0.73%

1.95B

-3.51%

2.09B

+2.9%

Total Liabilities

1.87B

+13.38%

1.87B

+12.67%

1.89B

+14.93%

1.91B

+17.06%

1.65B

-0.01%

1.66B

-0.77%

1.64B

+0.5%

1.63B

+1.6%

1.65B

-1.89%

1.67B

-3.01%

1.64B

-2.02%

1.60B

-1.25%

1.68B

+2.87%

1.72B

-3.91%

1.67B

-4.06%

1.62B

-3.95%

1.64B

-3.16%

1.79B

+6.2%

1.74B

+8.12%

1.69B

+4.37%

Total Current Liabilities

424.30M

+15.58%

462.30M

+14.54%

434.60M

+11.41%

371.50M

-0.05%

367.10M

-6.85%

403.60M

-8.94%

390.10M

-6.36%

371.70M

-3.68%

394.10M

-10.82%

443.20M

-9.97%

416.60M

-15.39%

385.90M

-12.12%

441.90M

-2%

492.30M

-16.7%

492.40M

-1.2%

439.10M

+2.38%

450.90M

+8.34%

591.00M

+51.77%

498.40M

+39.49%

428.90M

+18.74%

Accounts Payable & Accruals

278.60M

+13.62%

287.60M

+9.6%

279.30M

+9.06%

235.60M

-8.89%

245.20M

-9.35%

262.40M

-7.25%

256.10M

-11.93%

258.60M

-9.45%

270.50M

-15.55%

282.90M

-22%

290.80M

-21.43%

285.60M

-14.39%

320.30M

-1.63%

362.70M

+5.41%

370.10M

+18.77%

333.60M

+6.04%

325.60M

+6.44%

344.10M

+20.06%

311.60M

+27.7%

314.60M

+26.24%

Income Taxes Payable

2.10M

29.30M

-100%

130.20M

Operating Lease Liabilities - Short-Term

21.00M

+7.69%

20.70M

+1.97%

20.40M

+3.03%

19.80M

-3.41%

19.50M

20.30M

-0.98%

19.80M

+0.51%

20.50M

-2.84%

19.50M

-14.85%

20.50M

-12.77%

19.70M

-12.44%

21.10M

-8.26%

22.90M

-1.72%

23.50M

+0.43%

22.50M

-0.44%

23.00M

-17.86%

23.30M

-20.75%

23.40M

-24.52%

22.60M

-18.12%

28.00M

+3.32%

Other Current Liabilities

122.60M

+19.73%

124.70M

+3.14%

134.90M

+18.13%

116.10M

+25.38%

102.40M

-1.63%

120.90M

-13.52%

114.20M

+7.63%

92.60M

+16.92%

104.10M

+5.47%

139.80M

+31.76%

106.10M

+6.31%

79.20M

-4%

98.70M

-3.24%

106.10M

+13.72%

99.80M

-2.25%

82.50M

-4.4%

102.00M

+26.08%

93.30M

+29.94%

102.10M

+19.14%

86.30M

+1.65%

Total Non-Current Liabilities

1.45B

+12.75%

1.41B

+12.06%

1.45B

+16.03%

1.53B

+22.13%

1.28B

+2.13%

1.25B

+2.18%

1.25B

+2.85%

1.26B

+3.27%

1.26B

+1.28%

1.23B

-0.23%

1.22B

+3.58%

1.22B

+2.79%

1.24B

+4.72%

1.23B

+2.39%

1.18B

-5.21%

1.18B

-6.1%

1.19B

-6.92%

1.20B

-7.47%

1.24B

-0.84%

1.26B

+0.24%

Accrued Expenses - Long-Term

-100%

17.30M

+3.59%

17.20M

+11.69%

16.40M

+3.8%

16.60M

+9.93%

16.70M

+15.97%

15.40M

+13.24%

15.80M

+12.06%

15.10M

-34.35%

14.40M

-38.46%

13.60M

-78.06%

14.10M

-74.08%

23.00M

-63.2%

23.40M

-66.43%

62.00M

-29.06%

54.40M

+8.58%

62.50M

+253.11%

Debt - Long-Term

1.17B

+13.15%

1.17B

+12.69%

1.21B

+17.03%

1.28B

+23.77%

1.03B

-0.3%

1.03B

-0.3%

1.03B

-0.03%

1.04B

+0.09%

1.04B

-2.81%

1.04B

-4.01%

1.04B

+0.12%

1.03B

+0.12%

1.07B

+3.16%

1.08B

+4.58%

1.03B

+0.08%

1.03B

+0.05%

1.03B

+0.05%

1.03B

+0.03%

1.03B

+0.08%

1.03B

-2.98%

Other Non-Current Liabilities

800.00K

1.80M

15.40M

Total Shareholders' Equity

1.80B

+1.54%

1.83B

+3.31%

1.83B

+1.05%

1.79B

-3.66%

1.78B

-6.1%

1.77B

-7.04%

1.81B

-6.16%

1.86B

-3.23%

1.89B

-0.48%

1.91B

+1.04%

1.93B

+3.8%

1.92B

+2.9%

1.90B

+1.92%

1.89B

+2.98%

1.86B

+7.93%

1.87B

+13.57%

1.86B

+17.54%

1.83B

+20.35%

1.72B

+18.03%

1.65B

+17.6%

Shareholders' Equity

1.80B

+1.54%

1.83B

+3.31%

1.83B

+1.05%

1.79B

-3.66%

1.78B

-6.1%

1.77B

-7.04%

1.81B

-6.16%

1.86B

-3.23%

1.89B

-0.48%

1.91B

+1.04%

1.93B

+3.8%

1.92B

+2.9%

1.90B

+1.92%

1.89B

+2.98%

1.86B

+7.93%

1.87B

+13.57%

1.86B

+17.54%

1.83B

+20.35%

1.72B

+18.03%

1.65B

+17.6%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.80B

+1.54%

1.83B

+3.31%

1.83B

+1.05%

1.79B

-3.66%

1.78B

-6.1%

1.77B

-7.04%

1.81B

-6.16%

1.86B

-3.23%

1.89B

-0.48%

1.91B

+1.04%

1.93B

+3.8%

1.92B

+2.9%

1.90B

+1.92%

1.89B

+2.98%

1.86B

+7.93%

1.87B

+13.57%

1.86B

+17.54%

1.83B

+20.35%

1.72B

+18.03%

1.65B

+17.6%

Total Liabilities & Equity

3.68B

+7.24%

3.70B

+7.83%

3.71B

+7.66%

3.70B

+6.01%

3.43B

-3.26%

3.43B

-4.11%

3.45B

-3.1%

3.49B

-1.04%

3.54B

-1.15%

3.58B

-0.89%

3.56B

+1.04%

3.52B

+0.98%

3.59B

+2.37%

3.61B

-0.42%

3.52B

+1.9%

3.49B

+4.7%

3.50B

+6.86%

3.63B

+12.92%

3.46B

+12.83%

3.33B

+10.51%

Net Debt

1.01B

+21.72%

1.04B

+19.75%

1.07B

+18.78%

1.18B

+33.91%

828.30M

-3.76%

867.80M

-2.7%

903.20M

-4.11%

877.90M

-9.53%

860.70M

-13.61%

891.90M

+2.56%

941.90M

+73.18%

970.40M

+82.47%

996.30M

+97.56%

869.60M

+145.58%

543.90M

-17.38%

531.80M

-17.83%

504.30M

-33.56%

354.10M

-55.93%

658.30M

-20.21%

647.20M

-35.38%

Working Capital

491.90M

-10.66%

456.10M

-9.45%

481.70M

-8.04%

508.10M

-9.54%

550.60M

-4.94%

503.70M

-8.53%

523.80M

-5.74%

561.70M

+3.85%

579.20M

+7.42%

550.70M

-12.27%

555.70M

-36.41%

540.90M

-38.06%

539.20M

-37.19%

627.70M

-24.48%

873.90M

+0.08%

873.30M

+35.33%

858.50M

+48.48%

831.20M

+52.43%

873.20M

+75.59%

645.30M

+50.6%

ASGN Financials

ASGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow