ASGN Inc

For the period ended Sep 30, 2025. Filed Oct 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.

Sep 30, 2025 · Filed Oct 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)

	September 30,2025	December 31,2024
ASSETS
Current assets:
Cash and cash equivalents	$126.5	$205.2
Accounts receivable, net	710.4	650.8
Other current assets	81.5	61.7
Total current assets	918.4	917.7
Property and equipment, net	83.1	82.6
Identifiable intangible assets, net	470.6	439.8
Goodwill	2,142.4	1,893.1
Other non-current assets	85.8	95.8
Total assets	$3,700.3	$3,429.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accrued payroll	$249.4	$218.0
Other current liabilities	212.9	149.1
Total current liabilities	462.3	367.1
Long-term debt	1,165.7	1,033.5
Deferred income tax liabilities	192.3	187.5
Other long-term liabilities	46.9	64.2
Total liabilities	1,867.2	1,652.3
Commitments and contingencies (Note 7)
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; 43.1 million and 43.8 million shares outstanding at September 30, 2025 and December 31, 2024, respectively.	0.4	0.4
Paid-in capital	727.5	684.2
Retained earnings	1,107.2	1,097.1
Accumulated other comprehensive loss	(2.0)	(5.0)
Total stockholders’ equity	1,833.1	1,776.7
Total liabilities and stockholders’ equity	$3,700.3	$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.