ASGN Inc

For the period ended Jun 30, 2025. Filed Jul 30, 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.

Jun 30, 2025 · Filed Jul 30, 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)

	June 30,2025	December 31,2024
ASSETS
Current assets:
Cash and cash equivalents	$138.9	$205.2
Accounts receivable, net	691.3	650.8
Other current assets	86.1	61.7
Total current assets	916.3	917.7
Property and equipment, net	83.3	82.6
Identifiable intangible assets, net	487.5	439.8
Goodwill	2,141.0	1,893.1
Other non-current assets	86.9	95.8
Total assets	$3,715.0	$3,429.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accrued payroll	$245.8	$218.0
Other current liabilities	188.8	149.1
Total current liabilities	434.6	367.1
Long-term debt	1,211.7	1,033.5
Deferred income tax liabilities	191.9	187.5
Other long-term liabilities	50.0	64.2
Total liabilities	1,888.2	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; 43.8 million shares outstanding at June 30, 2025 and December 31, 2024.	0.4	0.4
Paid-in capital	727.1	684.2
Retained earnings	1,100.9	1,097.1
Accumulated other comprehensive loss	(1.6)	(5.0)
Total stockholders’ equity	1,826.8	1,776.7
Total liabilities and stockholders’ equity	$3,715.0	$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.