ManpowerGroup (MAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 MANPOWER PLACE
MILWAUKEE, WI 53212
State of Incorp. WI
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6398481,5671,026592689
Cash and cash equivalents6398481,5671,026592689
Receivables5,1375,4484,9125,2735,2765,371
Other undisclosed current assets158127187186129112
Total current assets:5,9346,4236,6666,4855,9976,171
Noncurrent Assets
Property, plant and equipment112117135143  
Intangible assets, net (including goodwill)     1,5431,627
Goodwill     1,2971,343
Intangible assets, net (excluding goodwill)     246284
Other noncurrent assets3,0843,2892,5272,596827928
Total noncurrent assets:3,1963,4062,6622,7392,3702,555
Other undisclosed assets     153158
TOTAL ASSETS:9,1309,8299,3289,2248,5208,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5731,8891,9051,6991,6491,831
Taxes payable516551504509545
Employee-related liabilities789752650730795
Accrued liabilities573585602545411491
Debt27553206150469
Deferred revenue and credits47
Other undisclosed current liabilities4,3133,3392,7592,6812,4762,464
Total current liabilities:4,9125,7814,6854,4414,1764,810
Noncurrent Liabilities
Long-term debt and lease obligation, including:9605661,1041,0121,025478
Long-term debt, excluding current maturities 9605661,1041,0121,025478
Other undisclosed long-term debt and lease obligation (276)(305)(337)  
Liabilities, other than long-term debt801675781672620738
Other liabilities534675781672620738
Operating lease, liability267276305337
Other undisclosed noncurrent liabilities  276305337  
Total noncurrent liabilities:1,7611,5172,1902,0211,6451,216
Total liabilities:6,6727,2976,8756,4625,8216,026
Equity
Equity, attributable to parent2,4472,5222,4412,7432,6252,775
Common stock111111
Treasury stock, value(4,448)(4,169)(3,954)(3,682)(3,472)(2,954)
Additional paid in capital3,4843,4453,4033,3713,3383,303
Accumulated other comprehensive loss(459)(389)(397)(441)(400)(288)
Retained earnings3,8693,6353,3893,4943,1582,713
Equity, attributable to noncontrolling interest111013197483
Total equity:2,4582,5322,4542,7622,6992,858
TOTAL LIABILITIES AND EQUITY:9,1309,8299,3289,2248,5208,884

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues19,82820,72418,00120,86421,99121,034
Revenue, net21,034
Cost of revenue
(Cost of Goods and Services Sold)
(16,255)(17,317)(15,176)(17,488)(18,412)(17,550)
Gross profit:3,5723,4082,8253,3753,5793,485
Operating expenses(2,991)(2,822)(2,637)(2,730) (2,696)
Other undisclosed operating loss      
Operating income:5825851886453,579788
Nonoperating income (expense)(18)(5)(5)86(1)(3)
Investment income, nonoperating (6)  80 15
Loss, foreign currency transaction, before tax(12)(5)(5)(7)(1)(1)
Other nonoperating income (expense)     0(17)
Interest and debt expense(47)(39)(43)(44)(47)(38)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2,776)(10)
Income from continuing operations before equity method investments, income taxes:517541140686755737
Income from equity method investments     115
Other undisclosed income (loss) from continuing operations before income taxes40278(1)(1)(15)
Income from continuing operations before income taxes:557568148686755737
Income tax expense(183)(186)(124)(220)(198)(192)
Income from continuing operations:37438224466557545
Income before gain (loss) on sale of properties:38224466557545
Net income available to common stockholders, diluted:37438224466557545

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:37438224466557545
Other comprehensive income (loss)(69)844(41)(96)138
Comprehensive income, net of tax, attributable to parent:30539068425460683

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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