ASGN Inc

For the period ended Mar 31, 2025. Filed May 1, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 1, 2025

EFOR$35.64+3.8%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(in millions, except share data)

	March 31,2025	December 31,2024
ASSETS
Current assets:
Cash and cash equivalents	$107.0	$205.2
Accounts receivable, net	705.3	650.8
Other current assets	67.3	61.7
Total current assets	879.6	917.7
Property and equipment, net	79.7	82.6
Identifiable intangible assets, net	504.4	439.8
Goodwill	2,139.5	1,893.1
Other non-current assets	95.2	95.8
Total assets	$3,698.4	$3,429.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accrued payroll	$211.3	$218.0
Other current liabilities	160.2	149.1
Total current liabilities	371.5	367.1
Long-term debt	1,282.6	1,033.5
Deferred income tax liabilities	191.0	187.5
Other long-term liabilities	60.0	64.2
Total liabilities	1,905.1	1,652.3
Commitments and contingencies (Note 6)
Stockholders’ equity:
Preferred stock, $0.01 par value; 1.0 million shares authorized; no shares issued	—	—
Common stock, $0.01 par value; 75.0 million shares authorized; 43.9 million and 43.8 million shares outstanding at March 31, 2025, and December 31, 2024, respectively	0.4	0.4
Paid-in capital	719.0	684.2
Retained earnings	1,078.1	1,097.1
Accumulated other comprehensive loss	(4.2)	(5.0)
Total stockholders’ equity	1,793.3	1,776.7
Total liabilities and stockholders’ equity	$3,698.4	$3,429.0

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.