Q - ManpowerGroup
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
View on SEC.govAbout 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 Aug 5, 2025
MAN$44.57+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Consolidated Balance Sheets (Unaudited)
ASSETS
| June 30,2025 | December 31,2024 | |
|---|---|---|
| Cash and cash equivalents | $289.8 | $509.4 |
| Accounts receivable, less allowance for expected credit losses of $77.3 and $67.6, respectively | 4,641.3 | 4,297.2 |
| Prepaid expenses and other assets | 212.0 | 163.7 |
| Total current assets | 5,143.1 | 4,970.3 |
| Other Assets: | ||
| Goodwill | 1,549.0 | 1,563.4 |
| Intangible assets, less accumulated amortization of $565.2 and $530.4, respectively | 445.1 | 486.1 |
| Operating lease right-of-use assets | 419.4 | 361.3 |
| Other assets | 819.6 | 701.5 |
| Total other assets | 3,233.1 | 3,112.3 |
| Property and Equipment: | ||
| Land, buildings, leasehold improvements and equipment | 546.4 | 488.2 |
| Less: accumulated depreciation and amortization | 417.3 | 369.8 |
| Net property and equipment | 129.1 | 118.4 |
| Total assets | $8,505.3 | $8,201.0 |
PART 1
Consolidated Balance Sheets (Unaudited)
LIABILITIES AND SHAREHOLDERS’ EQUITY
| June 30,2025 | December 31,2024 | |
|---|---|---|
| Current Liabilities: | ||
| Accounts payable | $2,557.2 | $2,612.9 |
| Employee compensation payable | 223.6 | 241.1 |
| Accrued payroll taxes and insurance | 663.6 | 615.2 |
| Accrued liabilities | 499.7 | 475.1 |
| Value added taxes payable | 398.8 | 370.8 |
| Short-term operating lease liability | 108.7 | 98.6 |
| Short-term borrowings and current maturities of long-term debt | 815.4 | 23.4 |
| Total current liabilities | 5,267.0 | 4,437.1 |
| Other Liabilities: | ||
| Long-term debt | 470.3 | 929.4 |
| Long-term operating lease liability | 328.2 | 279.0 |
| Other long-term liabilities | 444.6 | 428.6 |
| Total other liabilities | 1,243.1 | 1,637.0 |
| Shareholders’ Equity: | ||
| ManpowerGroup shareholders' equity | ||
| Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued | — | — |
| Common stock, $.01 par value, authorized 125,000,000 shares, issued 119,150,638 and 118,853,620 shares, respectively | 1.2 | 1.2 |
| Capital in excess of par value | 3,560.9 | 3,546.1 |
| Retained earnings | 3,717.5 | 3,812.3 |
| Accumulated other comprehensive loss | (450.9) | (443.0) |
| Treasury stock at cost, 72,862,955 and 72,105,407 shares, respectively | (4,834.3) | (4,791.4) |
| Total ManpowerGroup shareholders’ equity | 1,994.4 | 2,125.2 |
| Noncontrolling interests | 0.8 | 1.7 |
| Total shareholders’ equity | 1,995.2 | 2,126.9 |
| Total liabilities and shareholders’ equity | $8,505.3 | $8,201.0 |
PART 1
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.