ASGN Inc (ASGN) Financial Statements (2026 and earlier)

Company Profile

Business Address 4400 COX ROAD, SUITE 110
GLEN ALLEN, VA 23060
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 16120517670530274
Cash and cash equivalent 16120517670530274
Receivables674651742854708679
Prepaid expense  4537404123
Other current assets811719173018
Other undisclosed current assets      
Total current assets:9169189739811,309994
Noncurrent Assets
Operating lease, right-of-use asset  6264515785
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization858381665569
Intangible asset, including goodwill, after accumulated amortization2,5972,3332,3922,4622,0572,106
Goodwill2,1431,8931,8941,8921,5701,618
Intangible asset, excluding goodwill, after accumulated amortization454440498570488488
Other noncurrent assets803434262423
Total noncurrent assets:2,7612,5112,5712,6052,1932,284
TOTAL ASSETS:3,6773,4293,5453,5863,5033,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities279245271320326306
Employee-related liabilities✕✕✕✕✕306266
Accounts payable472734352040
Accrued liabilities231218237285  
Debt      29
Other liabilities1461021049910281
Other undisclosed current liabilities  20202323 
Total current liabilities:424367394442451416
Noncurrent Liabilities
Long-term debt and lease obligation 1,1691,0341,0371,0671,0741,096
Long-term debt, excluding current maturities 1,1691,0341,0371,0671,0341,033
Liabilities, other than long-term debt280252222176112178
Deferred income tax liabilities 23718815612989109
Other liabilities421717142370
Operating lease, liability  4749324063
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:1,4491,2851,2581,2431,1871,275
Total liabilities:1,8731,6521,6531,6841,6371,691
Equity
Equity, attributable to parent1,8041,7771,8921,9011,8651,587
Common stock001111
Additional paid in capital714684696704691661
Accumulated other comprehensive loss(2)(5) (3)(0)(1)
Retained earnings1,0921,0971,1961,2001,174926
Total equity:1,8041,7771,8921,9011,8651,587
TOTAL LIABILITIES AND EQUITY:3,6773,4293,5453,5863,5033,278

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,9804,1004,4514,5814,0103,951
Cost of revenue
(Cost of Product and Service Sold)		(2,831)(2,916)(3,171)(3,212)(2,867)(2,861)
Gross profit:1,1491,1841,2801,3701,1421,089
Operating expenses(919)(879)(916)(960)(792)(779)
Operating income:230304364410351310
Interest and debt expense   (66)(46)(38)(40)
Income from continuing operations before equity method investments, income taxes:230304298364313271
Other undisclosed loss from continuing operations before income taxes(68)(64)    
Income from continuing operations before income taxes:163240298364313271
Income tax expense(49)(65)(78)(97)(82)(70)
Income from continuing operations:114175219267232200
Income before gain (loss) on sale of properties:✕✕✕✕✕232200
Net income:114175219267232200
Other undisclosed net income attributable to parent    1178 
Net income available to common stockholders, diluted:114175219268410200

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:114175219267232200
Comprehensive income:114175219267232200
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(5)3(1)1796
Comprehensive income, net of tax, attributable to parent:117170222266411206

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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