
Quarterly report 2025-Q2
added 07-30-2025
ASGN Incorporated Balance Sheet 2011-2026 | ASGN
Annual Balance Sheet ASGN Incorporated
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
528 M | 777 M | 1.04 B | 1.06 B | 539 M | 613 M | 732 M | 383 M | 362 M | 69 M | 48.3 M |
Long Term Debt |
1.03 B | 1.03 B | 1.03 B | 1.1 B | 575 M | 640 M | 756 M | 397 M | 390 M | 5 M | 5 M |
Long Term Debt Current |
23.3 M | 29.4 M | 25.8 M | - | - | - | - | 18.2 M | 10 M | - | - |
Total Non Current Liabilities |
- | 1.27 B | 1.22 B | 1.2 B | 652 M | 721 M | 822 M | 474 M | 452 M | 9.54 M | 6.77 M |
Total Current Liabilities |
451 M | 416 M | 341 M | 308 M | 167 M | 162 M | 160 M | 166 M | 168 M | 119 M | 56.4 M |
Total Liabilities |
1.64 B | 1.69 B | 1.57 B | 1.51 B | 819 M | 884 M | 983 M | 640 M | 621 M | 164 M | 122 M |
Deferred Revenue |
- | 108 M | - | - | - | - | - | - | - | 9.27 M | 8.78 M |
Retained Earnings |
1.17 B | 926 M | 745 M | 586 M | 428 M | 316 M | 250 M | 155 M | 146 M | 19 M | -5.02 M |
Total Assets |
3.5 B | 3.28 B | 2.94 B | 2.69 B | 1.81 B | 1.75 B | 1.77 B | 1.27 B | 1.26 B | 411 M | 341 M |
Cash and Cash Equivalents |
530 M | 274 M | 95.2 M | 41.8 M | 36.7 M | 27 M | 23.9 M | 31.7 M | 37.4 M | 27.5 M | 17.7 M |
Book Value |
1.87 B | 1.59 B | 1.38 B | 1.18 B | 991 M | 869 M | 785 M | 634 M | 640 M | 247 M | 219 M |
Total Shareholders Equity |
1.87 B | 1.59 B | 1.38 B | 1.18 B | 991 M | 869 M | 785 M | 634 M | 640 M | 533 M | 247 M |
All numbers in USD currency
Quarterly Balance Sheet ASGN Incorporated
| 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.21 B | 1.03 B | - | 1.04 B | 1.07 B | - | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.07 B | 1.03 B | 985 M | 1.03 B | 1.03 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 575 M | 575 M | 575 M | 575 M | 640 M | 640 M | 640 M | 640 M | 756 M | 756 M | 756 M | 756 M | 394 M | 394 M | 394 M | 397 M | 390 M | 390 M | 390 M | 390 M | 417 M | 417 M | 417 M | 417 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M |
Total Liabilities |
1.89 B | 1.65 B | - | 1.6 B | 1.68 B | - | 1.67 B | 1.62 B | 1.64 B | 1.79 B | 1.74 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 819 M | 819 M | 819 M | 819 M | 884 M | 884 M | 884 M | 884 M | 983 M | 983 M | 983 M | 983 M | 617 M | 636 M | 636 M | 640 M | 619 M | 621 M | 621 M | 621 M | 582 M | 565 M | 565 M | 565 M | 164 M | 164 M | 164 M | 164 M |
Deferred Revenue |
37.9 M | 17.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.1 B | 1.1 B | - | 1.21 B | 1.2 B | - | 1.17 B | 1.17 B | 1.17 B | 1.15 B | 1.04 B | 975 M | 926 M | 926 M | 926 M | 926 M | 745 M | 745 M | 745 M | 745 M | 586 M | 586 M | 586 M | 586 M | 428 M | 428 M | 428 M | 428 M | 316 M | 316 M | 316 M | 316 M | 250 M | 250 M | 250 M | 250 M | 155 M | 155 M | 155 M | 155 M | 146 M | 146 M | 146 M | 146 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 19 M | 19 M | 19 M | 19 M |
Total Assets |
3.72 B | 3.43 B | - | 3.53 B | 3.59 B | - | 3.52 B | 3.49 B | 3.5 B | 3.63 B | 3.46 B | 3.33 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.25 B | 1.27 B | 1.27 B | 1.27 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.11 B | 1.1 B | 1.1 B | 1.1 B | 427 M | 411 M | 411 M | 411 M |
Cash and Cash Equivalents |
139 M | 205 M | 132 M | 65 M | 70.3 M | - | 491 M | 502 M | 530 M | 679 M | 375 M | 386 M | 274 M | 274 M | 274 M | 274 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 27.1 M | 27 M | 27 M | 27 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 31.7 M | 31.7 M | 31.7 M | 28.9 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M |
Book Value |
1.83 B | 1.78 B | - | 1.92 B | 1.9 B | - | 1.86 B | 1.87 B | 1.87 B | 1.83 B | 1.72 B | 1.65 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 991 M | 991 M | 991 M | 991 M | 869 M | 869 M | 869 M | 869 M | 785 M | 785 M | 785 M | 785 M | 634 M | 634 M | 634 M | 634 M | 640 M | 640 M | 640 M | 640 M | 533 M | 533 M | 533 M | 533 M | 263 M | 247 M | 247 M | 247 M |
Total Shareholders Equity |
1.83 B | 1.78 B | 1.81 B | 1.92 B | 1.9 B | - | 1.86 B | 1.87 B | 1.87 B | 1.83 B | 1.72 B | 1.65 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 991 M | 991 M | 991 M | 991 M | 869 M | 869 M | 869 M | 869 M | 785 M | 785 M | 785 M | 785 M | 634 M | 634 M | 634 M | 634 M | 640 M | 640 M | 640 M | 640 M | 533 M | 533 M | 533 M | 533 M | 247 M | 247 M | 247 M | 247 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ASGN Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
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BGSF
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MAGS
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BAH
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BBSI
|
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Cross Country Healthcare
CCRN
|
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CRA International
CRAI
|
$ 161.05 | 4.28 % | $ 1.07 B | ||
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EFX
|
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DHI Group
DHX
|
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Franklin Covey Co.
FC
|
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Forrester Research
FORR
|
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Exponent
EXPO
|
$ 65.15 | 1.01 % | $ 3.33 B | ||
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HireQuest
HQI
|
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Nielsen Holdings plc
NLSN
|
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Huron Consulting Group
HURN
|
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ICF International
ICFI
|
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Greenpro Capital Corp.
GRNQ
|
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Professional Diversity Network
IPDN
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KELYA
|
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Kforce
KFRC
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Korn Ferry
KFY
|
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Heidrick & Struggles International
HSII
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ManpowerGroup
MAN
|
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GEE Group
JOB
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Mastech Digital
MHH
|
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Hudson Global
HSON
|
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Paychex
PAYX
|
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NSP
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Resources Connection
RGP
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RHI
|
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TBI
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TNET
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TRI
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TransUnion
TRU
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Upwork
UPWK
|
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PIXY
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VOLT
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VRSK
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STAF
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KELYB
|
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