← ManpowerGroup Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $598.5m | $689.0m | $591.9m | $1.0b | $1.6b | $847.8m | $639.0m | $581.3m | $509.4m | $871.0m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $185.6m | $186.9m | $126.7m | $158.0m | $160.8m | $163.7m | $149.1m | |
| Assets, Current | $5.1b | $6.2b | $6.0b | $6.5b | $6.7b | $6.4b | $5.9b | $5.6b | $5.0b | $5.8b | |
| Property, Plant and Equipment, Net | $147.3m | $157.7m | $152.6m | $143.3m | $135.1m | $116.8m | $112.2m | $129.9m | $118.4m | $123.2m | |
| Goodwill | $1.2b | $1.3b | $1.3b | $1.3b | $1.2b | $1.7b | $1.6b | $1.6b | $1.6b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $294.4m | $284.0m | $246.3m | $268.6m | $248.6m | $583.6m | $549.5m | $519.6m | $486.1m | $430.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $448.5m | $400.7m | $373.4m | $365.7m | $414.0m | $361.3m | $392.7m | |
| Other Assets, Noncurrent | $759.7m | $927.7m | $826.7m | $2.6b | $2.5b | $3.3b | $3.1b | $3.1b | $3.1b | $3.2b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.4b | $5.4b | $5.3b | $5.3b | $4.9b | $5.4b | $5.1b | $4.8b | $4.3b | $4.8b | |
| Accrued Liabilities, Current | $398.6m | $490.9m | $411.0m | $545.4m | $602.1m | $584.7m | $572.6m | $693.0m | $573.7m | $457.6m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $18.6m | $15.3m | — | — | — | — | — | — | — | — | |
| Assets | $7.6b | $8.9b | $8.5b | $9.2b | $9.3b | $9.8b | $9.1b | $8.8b | $8.2b | $9.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $122.1m | $119.3m | $110.0m | $105.5m | $100.2m | $98.6m | $107.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $336.7m | $305.1m | $275.8m | $266.6m | $323.2m | $279.0m | $304.3m | |
| Deferred Revenue, Current | $38.7m | $46.5m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $2.4m | $1.5m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $785.6m | $478.1m | $1.0b | $1.0b | $1.1b | $565.7m | $959.9m | $990.5m | $929.4m | $1.1b | |
| Long-term Debt, Current Maturities | $39.8m | $469.4m | $50.1m | $61.0m | $20.4m | $535.8m | $5.1m | $3.1m | $2.4m | $590.4m | |
| Liabilities, Current | $3.7b | $4.8b | $4.2b | $4.4b | $4.7b | $5.8b | $4.9b | $4.8b | $4.4b | $5.2b | |
| Other Liabilities, Noncurrent | $683.4m | $737.5m | $620.1m | $671.8m | $781.2m | $675.2m | $534.1m | $482.7m | $428.6m | $509.8m | |
| Deferred Tax Liabilities, Net | $140.8m | — | — | — | $17.8m | $18.1m | $25.5m | $10.7m | $15.6m | $6.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | |
| Additional Paid in Capital | $3.2b | $3.3b | $3.3b | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $2.3b | $2.7b | $3.2b | $3.5b | $3.4b | $3.6b | $3.9b | $3.8b | $3.8b | $3.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($426.1m) | ($288.2m) | ($399.8m) | ($441.0m) | ($397.3m) | ($389.4m) | ($458.7m) | ($466.0m) | ($443.0m) | ($412.1m) | |
| Additional Paid in Capital, Common Stock | — | — | — | $3.4b | $3.4b | $3.4b | $3.5b | $3.5b | $3.5b | $3.6b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | $7.4m | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.4b | $2.8b | $2.6b | $2.7b | $2.4b | $2.5b | $2.4b | $2.2b | $2.1b | $2.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $84.5m | $82.7m | $73.6m | $18.5m | $12.6m | $10.0m | $10.8m | $10.8m | $1.7m | $700k | |
| Liabilities and Equity | $7.6b | $8.9b | $8.5b | $9.2b | $9.3b | $9.8b | $9.1b | $8.8b | $8.2b | $9.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.