ManpowerGroup Inc
NYSE : MAN$41.49−1.34%Oct 16 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 591.9 | 1,025.8 | 1,567.1 | 847.8 | 639 | 581.3 | 509.4 | 871 |
| Accounts receivable, less allowance for expected credit losses of $74.1 and $67.6, respectively | 5,276.1 | 5,273.1 | 4,912.4 | 5,448.2 | 5,137.4 | 4,830 | 4,297.2 | 4,770.3 |
| Prepaid expenses and other assets | 129.1 | 185.6 | 186.9 | 126.7 | 158 | 160.8 | 163.7 | 149.1 |
| Total current assets | 5,997.1 | 6,484.5 | 6,666.4 | 6,422.7 | 5,934.4 | 5,572.1 | 4,970.3 | 5,790.4 |
| Goodwill | 1,297.1 | 1,260.1 | 1,225.8 | 1,722.2 | 1,628.1 | 1,586.8 | 1,563.4 | 1,544.6 |
| Intangible assets, less accumulated amortization of $579.1 and $530.4, respectively | 246.3 | 268.6 | 248.6 | 583.6 | 549.5 | 519.6 | 486.1 | 430.1 |
| Operating lease right-of-use assets | — | 448.5 | 400.7 | 373.4 | 365.7 | 414 | 361.3 | 392.7 |
| Other assets | 826.7 | 618.8 | 651.6 | 610.2 | 540.5 | 607.8 | 701.5 | 879.1 |
| Total other assets | 2,370.1R | 2,596 | 2,526.7 | 3,289.4 | 3,083.8 | 3,128.2 | 3,112.3 | 3,246.5 |
| Land, buildings, leasehold improvements and equipment | 613.6 | 605.5 | 614.7 | 594.9 | 584.9 | 526.5 | 488.2 | 526.9 |
| Less: accumulated depreciation and amortization | 461 | 462.2 | 479.6 | 478.1 | 472.7 | 396.6 | 369.8 | 403.7 |
| Net property and equipment | 152.6 | 143.3 | 135.1 | 116.8 | 112.2 | 129.9 | 118.4 | 123.2 |
| Total assets | 8,519.8 | 9,223.8 | 9,328.2 | 9,828.9 | 9,130.4 | 8,830.2 | 8,201 | 9,160.1 |
| Accounts payable | 2,266.7 | 2,474.9 | 2,527.4 | 3,039.2 | 2,831.4 | 2,723 | 2,612.9 | 2,721.1 |
| Employee compensation payable | 209.7 | 206.4 | 231.8 | 299.4 | 271.7 | 243.1 | 241.1 | 232.3 |
| Accrued liabilities | 411 | 545.4 | 602.1 | 584.7 | 572.6 | 693 | 475.1R | 457.6 |
| Accrued payroll taxes and insurance | 729.8 | 649.7 | 752 | 789.1 | 746.7 | 695.8 | 615.2 | 672.1 |
| Value added taxes payable | 508.6 | 504 | 551.1 | 515.5 | 462.7 | 432.7 | 370.8 | 418.1 |
| Short-term operating lease liability | 98.6 | 107.4 | ||||||
| Short-term borrowings and current maturities of long-term debt | 50.1 | 61 | 20.4 | 552.6 | 26.6 | 12.1 | 23.4 | 625 |
| Total current liabilities | 4,175.9 | 4,441.4 | 4,684.8 | 5,780.5 | 4,911.7 | 4,799.7 | 4,437.1 | 5,233.6 |
| Long-term debt | 1,025.3 | 1,012.4 | 1,103.5 | 565.7 | 959.9 | 990.5 | 929.4 | 1,052.1 |
| Long-term operating lease liability | — | 336.7 | 305.1 | 275.8 | 266.6 | 323.2 | 279 | 304.3 |
| Other long-term liabilities | 620.1 | 671.8 | 781.2 | 675.2 | 534.1 | 482.7 | 428.6 | 509.8 |
| Total other liabilities | 1,645.4 | 2,020.9 | 2,189.8 | 1,516.7 | 1,760.6 | 1,796.4 | 1,637 | 1,866.2 |
| Commitments and contingencies (Note 15) | — | — | — | — | — | |||
| Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $.01 par value, authorized 125,000,000 shares, issued 119,161,780 and 118,853,620 shares, respectively | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Capital in excess of par value | 3,337.5 | 3,370.6 | 3,402.5 | 3,444.7 | 3,484.2 | 3,514.9 | 3,546.1 | 3,572.5 |
| Retained earnings | 3,157.7 | 3,494.1 | 3,388.8 | 3,634.6 | 3,868.5 | 3,813 | 3,812.3 | 3,732.3 |
| Accumulated other comprehensive loss | (399.8) | (441) | (397.3) | (389.4) | (458.7) | (466) | (443) | (412.1) |
| Treasury stock at cost, 72,864,513 and 72,105,407 shares, respectively | (3,471.7) | (3,681.9) | (3,954.2) | (4,169.4) | (4,447.9) | (4,639.8) | (4,791.4) | (4,834.3) |
| Total ManpowerGroup shareholders' equity | 2,624.9 | 2,743 | 2,441 | 2,521.7 | 2,447.3 | 2,223.3 | 2,125.2 | 2,059.6 |
| Noncontrolling interests | 73.6 | 18.5 | 12.6 | 10 | 10.8 | 10.8 | 1.7 | 0.7 |
| Total shareholders equity | 2,698.5 | 2,761.5 | 2,453.6 | 2,531.7 | 2,458.1 | 2,234.1 | 2,126.9 | 2,060.3 |
| Total liabilities and shareholders equity | 8,519.8 | 9,223.8 | 9,328.2 | 9,828.9 | 9,130.4 | 8,830.2 | 8,201 | 9,160.1 |
History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.
36 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R2 restated by the filer — hover for the figure as first reported.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
271 of 271 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.