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MANManpowerGroup Inc.
$36.20$1.7B
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HomeStocksMANBalance Sheet

ManpowerGroup Inc. (MAN) Balance Sheet

30Y historyFree accessUpdated daily

The company's financial leverage remains sensitive to macroeconomic cycles, with the debt-to-equity ratio fluctuating significantly to reach 0.75 as of 2026Q1.

MAN Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Current Assets5.06B5.79B4.97B5.57B5.93B6.42B6.67B6.48B6B6.17B5.13B5.09B5.03B5.24B5.06B4.99B4.87B4.33B4.69B5.21B4.68B3.84B4.02B3.24B2.65B2.31B2.4B2.26B1.96B1.69B1.44B
Cash & Short-Term Investments224.9M871M509.4M581.3M639M847.8M1.57B1.03B591.9M689M598.5M730.5M699.2M737.6M648.1M580.5M772.6M1.01B874M537.5M687.9M454.9M531.8M426.2M284M246M181.7M241.7M180.5M142.2M180.6M
Cash Only224.9M871M509.4M581.3M639M847.8M1.57B1.03B591.9M689M598.5M730.5M699.2M737.6M648.1M580.5M772.6M1.01B874M537.5M687.9M454.9M531.8M426.2M284M246M181.7M241.7M180.5M142.2M180.6M
Short-Term Investments0000000000000000000000000000000
Accounts Receivable4.63B4.77B4.3B4.83B5.14B5.45B4.91B5.27B5.28B5.37B4.41B4.24B4.13B4.28B4.24B4.23B3.84B3.07B3.63B4.48B3.84B3.21B3.23B2.61B2.21B1.92B2.09B1.9B1.67B1.44B1.17B
Days Sales Outstanding92.7196.9687.8593.2194.5795.9599.6192.2587.5793.1981.9680.1272.6877.1174.8470.2274.3769.8861.4779.7479.7572.8278.9178.1776.1766.7870.4970.8969.3572.2870.09
Inventory000000000000000000000000077M00000
Days Inventory Outstanding-------------------------3.3-----
Other Current Assets209.7M0163.7M160.8M158M0000000066.2M0059.7M67.4M66.5M76.3M66.4M71.1M96.5M101.4M79.1M73M69M118M106.4M107.3M91M
Total Non-Current Assets3.33B3.37B3.23B3.26B3.2B3.41B2.68B2.74B2.52B2.71B2.44B2.42B2.15B2.05B1.95B1.91B1.86B1.88B1.93B2.01B1.83B1.73B1.83B1.15B1.05B925M644.9M461.4M419.5M360.1M313.2M
Property, Plant & Equipment492.1M515.9M479.7M543.9M477.9M490.2M553.8M591.8M152.6M157.7M147.3M147.1M149.1M166M184.8M174.5M170.3M176.4M213.4M221.2M202.1M196.4M223.1M187.1M188.8M194M191.6M182.4M191.3M136.4M121.4M
Fixed Asset Turnover35.28x34.81x37.22x34.78x41.49x42.28x32.50x35.25x144.11x133.38x133.43x131.41x139.25x121.99x111.89x126.11x110.78x90.92x101.00x92.68x86.90x81.88x66.92x65.12x56.20x54.04x56.59x53.56x46.08x53.21x50.08x
Goodwill1.54B1.54B1.56B1.59B1.63B1.72B1.23B1.26B1.3B1.34B1.24B1.26B1.08B1.09B1.04B984.7M954.1M959.1M972.9M1.05B972.6M0000000000
Intangible Assets422.9M430.1M486.1M564.3M549.5M583.6M248.6M268.6M246.3M284M294.4M326.5M286.8M309.1M330.6M354.9M376.2M398.4M415.2M364.8M321M1.26B1.3B573.8M545.7M481M247.6M0000
Long-Term Investments00103.9M102.2M95.8M114.2M106.6M97.8M161.4M158.7M145.8M137.9M132.3M140.2M85.3M0000000000000000
Other Non-Current Assets874.1M879.1M597.6M460.9M540.5M610.2M651.6M618.8M826.7M927.7M759.7M694M637.7M479.3M395.3M395.1M355.1M347.5M326.6M377.7M336.4M273.8M305.5M386.9M313.9M250M205.7M279M228.2M223.7M191.8M
Total Assets8.39B9.16B8.2B8.83B9.13B9.83B9.35B9.22B8.52B8.88B7.57B7.52B7.18B7.29B7.01B6.9B6.73B6.21B6.62B7.22B6.51B5.57B5.84B4.38B3.7B3.24B3.04B2.72B2.38B2.05B1.75B
Asset Turnover2.13x1.96x2.18x2.14x2.17x2.11x1.93x2.26x2.58x2.37x2.59x2.57x2.89x2.78x2.95x3.19x2.80x2.58x3.26x2.84x2.70x2.89x2.56x2.78x2.87x3.24x3.56x3.59x3.70x3.55x3.47x
Asset Growth %16.34%11.69%-7.13%-3.29%-7.11%5.16%1.33%8.26%-4.1%17.29%0.75%4.66%-1.45%3.93%1.64%2.53%8.3%-6.11%-8.39%10.9%16.98%-4.7%33.26%18.46%14.29%6.49%11.88%14.18%16.32%16.82%15.45%
Total Current Liabilities4.5B5.23B4.44B4.8B4.92B5.78B4.68B4.44B4.18B4.81B3.66B3.45B3.37B3.51B3.68B3.76B3.29B2.6B2.91B3.26B2.88B2.58B2.6B1.88B1.56B1.29B1.52B1.42B1.31B1B811.3M
Accounts Payable2.56B2.72B2.61B2.72B2.83B3.04B2.53B2.47B2.27B2.28B1.91B1.66B1.54B1.52B1.47B1.37B1.31B944.4M896.3M1.01B889.9M685.4M687.1M555.4M447M382.1M453M388M347.9M271.1M235.5M
Days Payables Outstanding61.9266.3964.5863.8963.5864.0660.7951.6544.9347.4142.8237.7732.632.9431.0627.3430.726.0718.7522.2422.5319.0520.6620.1818.7516.3618.7317.717.516.7517.56
Short-Term Debt112.4M732.4M23.4M12.1M26.6M552.6M20.4M61M50.1M469.4M39.8M44.2M45.2M36M308M434.2M28.7M41.7M115.6M39.7M32M260M225.7M12.1M22.8M24M65.9M131.5M4.1M71.1M27.4M
Deferred Revenue (Current)000035.6M34.8M34.9M095.9M46.5M38.7M0000001.58B01.4B1.26B1.04B1.08B360M295.7M235M00000
Other Current Liabilities0875.7M1.23B107.5M35.9M139.7M30.3M50.5M1.45B48M-1.38B38.4M1.31B1.41B1.36B221.9M917.9M857.1M-900K797.3M562.1M435.4M0473.8M796.8M650M1B898.6M959.1M662.5M548.4M
Current Ratio1.12x1.11x1.12x1.16x1.21x1.11x1.42x1.46x1.44x1.28x1.40x1.48x1.49x1.49x1.38x1.33x1.48x1.66x1.61x1.60x1.62x1.49x1.54x1.72x1.70x1.79x1.57x1.59x1.50x1.68x1.77x
Quick Ratio1.12x1.11x1.12x1.16x1.21x1.11x1.42x1.46x1.44x1.28x1.40x1.48x1.49x1.49x1.38x1.33x1.48x1.66x1.61x1.60x1.62x1.49x1.54x1.72x1.70x1.73x1.57x1.59x1.50x1.68x1.77x
Cash Conversion Cycle30.79------------------------53.72-----
Total Non-Current Liabilities1.82B1.87B1.64B1.8B1.75B1.52B2.19B2.02B1.65B1.22B1.47B1.37B865.1M864.5M834.6M654.1M1.04B1.07B1.23B1.3B1.16B841.3M1.07B1.2B1.14B1.13B779M650M401.1M424.7M340.3M
Long-Term Debt1.32B1.36B929.4M990.5M959.9M565.7M1.1B1.01B1.03B478.1M785.6M810.9M422.6M481.9M462.1M266M669.3M715.6M837.3M874.8M791.2M475M676.1M829.6M799M811M491.6M357.5M154.6M189.8M100.8M
Capital Lease Obligations946.6M304.3M279M323.2M266.6M275.8M305.1M336.7M00000000000000000000000
Deferred Tax Liabilities000000000-1.5M-2.4M00000000000000000000
Other Non-Current Liabilities501.8M205.5M428.6M482.7M524M675.2M781.2M671.8M620.1M737.5M683.4M563.1M442.5M382.6M372.5M368.6M373.1M358.7M390.5M424.8M367.1M366.3M391.1M367.1M340.5M323M287.4M292.5M246.5M234.9M239.5M
Total Liabilities6.33B7.1B6.07B6.6B6.67B7.3B6.89B6.46B5.82B6.03B5.13B4.83B4.24B4.37B4.51B4.42B4.33B3.68B4.13B4.56B4.04B3.42B3.67B3.07B2.7B2.42B2.3B2.07B1.71B1.43B1.15B
Total Debt1.54B2.39B1.23B1.43B1.36B1.39B1.55B1.53B1.08B947.5M825.4M855.1M469.1M517.9M770.1M700.2M698M715.6M952.9M914.5M823.2M735M901.8M841.7M821.8M835M557.5M489M158.7M260.9M128.2M
Net Debt1.31B1.52B722.4M844.7M719.6M546.3M-18.8M506.4M483.5M258.5M226.9M124.6M-230.1M-219.7M122M119.7M-74.6M-299M78.9M377M135.3M280.1M370M415.5M537.8M589M375.8M247.3M-21.8M118.7M-52.4M
Debt / Equity0.75x1.16x0.58x0.64x0.55x0.55x0.63x0.55x0.40x0.33x0.34x0.32x0.16x0.18x0.31x0.28x0.29x0.28x0.38x0.34x0.33x0.34x0.41x0.64x0.82x1.03x0.75x0.75x0.24x0.42x0.21x
Debt / EBITDA6.54x7.37x3.14x4.14x1.82x2.12x3.46x2.12x1.22x1.09x0.99x1.12x0.58x0.85x1.50x1.11x-5.15x1.55x0.99x1.33x1.38x1.84x2.55x2.67x2.63x1.48x1.66x0.57x0.88x0.49x
Net Debt / EBITDA5.59x4.69x1.84x2.45x0.97x0.83x-0.04x0.70x0.55x0.30x0.27x0.16x-0.29x-0.36x0.24x0.19x--2.15x0.13x0.41x0.22x0.53x0.75x1.26x1.75x1.85x0.99x0.84x-0.08x0.40x-0.20x
Interest Coverage1.93x1.98x3.85x3.58x12.88x15.64x4.41x16.44x17.06x15.93x15.17x19.35x19.99x13.82x9.81x11.80x-2.81x0.63x9.95x24.70x10.60x10.26x15.78x-5.02x5.95x6.79x9.30x2.05x41.19x-
Total Equity2.07B2.06B2.13B2.23B2.46B2.53B2.45B2.76B2.7B2.86B2.45B2.69B2.94B2.91B2.5B2.48B2.4B2.54B2.48B2.67B2.47B2.15B2.17B1.31B999.9M814M740.4M650.6M668.9M617.6M600.7M
Equity Growth %-19.66%-3.13%-4.8%-9.11%-2.91%3.18%-11.15%2.33%-5.57%16.81%-9.14%-8.51%0.99%16.53%0.7%3.6%-5.49%2.12%-6.95%7.89%15.26%-1.26%65.92%31.04%22.84%9.94%13.8%-2.74%8.31%2.81%32.02%
Book Value per Share43.8544.2144.0444.3346.5545.7042.0945.8041.4542.0934.5534.6536.4736.6131.2229.9929.6032.3931.1631.5528.2123.5622.4616.1812.4510.359.618.288.227.427.21
Total Shareholders' Equity2.06B2.06B2.13B2.22B2.45B2.52B2.44B2.74B2.62B2.77B2.36B2.62B2.94B2.91B2.5B2.48B2.4B2.54B2.48B2.67B2.47B2.15B2.17B1.31B999.9M814M740.4M650.6M668.9M617.6M600.7M
Common Stock1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.1M1.1M1.1M1.1M1.1M1M1M1M1M1M1M900K900K1M800K800K000
Retained Earnings3.73B3.73B3.81B3.81B3.87B3.63B3.39B3.49B3.16B2.71B2.29B1.97B1.67B1.32B1.1B971.7M785.2M1.11B1.2B1.04B617M269.9M51M-167.6M-289.7M-388M-496.9M-653M-787.7M-848.2M-998.2M
Treasury Stock-4.84B-4.83B-4.79B-4.64B-4.45B-4.17B-3.95B-3.68B-3.47B-2.95B-2.73B-2.24B-1.65B-1.5B-1.51B-1.36B-1.26B-1.23B-1.22B-1.11B-685.1M-460M-283.8M-283.8M-283.8M-253.1M-250M-229.8M-129M00
Accumulated OCI-412.1M-412.1M-443M-466M-458.7M-389.4M-397.3M-441M-399.8M-288.2M-426.1M-286M-155.2M82.2M34.4M35.3M87M106.9M-8.9M257.6M120.6M-11M109.4M283M-123.7M-191M-145.1M-88.8M-220.1M-188.4M-181.2M
Minority Interest500K700K1.7M10.8M10.8M10M12.6M18.5M73.6M82.7M84.5M67.8M0000000000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Cyclical leverage and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Leverage Volatility Amid Cyclical Pressures

According to recent financial disclosures, ManpowerGroup's debt-to-equity ratio spiked to 1.16 in 2025Q4 before moderating to 0.75 in 2026Q1, illustrating a reliance on debt financing that fluctuates significantly in response to the company's working capital requirements and broader macroeconomic demand cycles.

The rapid expansion of debt levels during 2025 suggests that the company may be utilizing credit facilities to bridge liquidity gaps during periods of operational stress. Investors should monitor whether this leverage remains a strategic tool for growth or a necessity-driven response to declining profitability, as the current debt load limits the firm's financial flexibility.

Tightening Liquidity and Cash Buffers

Based on reported quarterly figures, ManpowerGroup's current ratio has hovered near the 1.0 threshold, reaching a low of 0.98 in 2025Q2, which indicates a narrow margin of safety for meeting short-term obligations in a business model characterized by high-volume, low-margin payroll pass-throughs.

The proximity of the current ratio to unity suggests that the company maintains minimal excess liquidity, leaving little room for error during periods of delayed client payments. This tight liquidity profile appears to be a structural byproduct of the staffing industry's working capital intensity, necessitating constant vigilance regarding accounts receivable collection cycles.

Stagnant Equity Base and Retained Earnings

As reported in balance sheet filings, ManpowerGroup's retained earnings have remained largely flat at approximately $3.7 billion since 2025Q3, suggesting that the company's ability to organically grow its equity base is currently constrained by its inability to consistently generate positive net income.

The lack of meaningful growth in retained earnings implies that the firm is not effectively compounding value through its core operations. This stagnation, combined with the potential for share repurchases or dividend payouts, may continue to dilute the quality of the equity base if profitability does not improve.

Goodwill Concentration and Asset Quality

Data from recent balance sheets reveals that goodwill accounts for $1.5 billion of the company's $8.4 billion in total assets as of 2026Q1, representing a significant portion of the book value that could be subject to impairment if the firm's growth prospects continue to deteriorate.

The substantial goodwill balance warrants further investigation, as it reflects past acquisitions that may no longer be delivering the expected synergies in the current, more challenging labor market. If the company's professional resourcing segments fail to recover, the risk of a non-cash impairment charge could negatively impact the reported equity position.

MAN — Frequently Asked Questions

Quick answers to the most common questions about buying MAN stock.

What are the total assets of ManpowerGroup Inc. (MAN)?

As of 2025, ManpowerGroup Inc. (MAN) had total assets of $9.16B including $5.79B in current assets.

How much debt does ManpowerGroup Inc. (MAN) have?

ManpowerGroup Inc. (MAN) carries total debt of $2.39B, offset by $871.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of ManpowerGroup Inc.?

ManpowerGroup Inc. (MAN) has total shareholders' equity (book value) of $2.06B ($44.21 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is ManpowerGroup Inc.'s current ratio and liquidity?

ManpowerGroup Inc. (MAN) reported a current ratio of 1.11x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.