ManpowerGroup Inc. (MAN) quarterly balance sheet — complete assets, liabilities & equity history
ManpowerGroup Inc. (MAN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 5.06B | 5.13B | 5.06B | 5.79B | 5.1B | 5.14B | 4.75B | 4.97B | 5.18B | 5.23B | 5.25B | 5.57B | 5.34B | 5.59B | 5.66B | 5.93B | 5.42B | 6.4B | 6.37B | 6.42B |
| Cash & Short-Term Investments | 233.1M | 180.6M | 224.9M | 871M | 274.6M | 289.8M | 395M | 509.4M | 410.9M | 468.9M | 604.8M | 581.3M | 571.1M | 407.6M | 706.7M | 639M | 527.5M | 886.2M | 777.3M | 847.8M |
| Cash Only | 233.1M | 180.6M | 224.9M | 871M | 274.6M | 289.8M | 395M | 509.4M | 410.9M | 468.9M | 604.8M | 581.3M | 571.1M | 407.6M | 706.7M | 639M | 527.5M | 886.2M | 777.3M | 847.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.62B | 4.73B | 4.63B | 4.77B | 4.63B | 4.64B | 4.17B | 4.3B | 4.59B | 4.6B | 4.46B | 4.83B | 4.6B | 5B | 4.77B | 5.14B | 4.72B | 5.34B | 5.44B | 5.45B |
| Days Sales Outstanding | 88.89 | 87.64 | 93.77 | 91.77 | 92.05 | 88.7 | 93.14 | 92.95 | 93.3 | 91.13 | 95.98 | 93.68 | 94.4 | 91.53 | 93.84 | 94.29 | 96.43 | 96.7 | 95.26 | 90.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 204.3M | 217M | 209.7M | 149.1M | 194M | 212M | 185.9M | 163.7M | 178.9M | 168.7M | 186.5M | 160.8M | 165.3M | 188.1M | 178M | 158M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.2B | 3.24B | 3.33B | 3.37B | 3.35B | 3.36B | 3.29B | 3.23B | 3.3B | 3.22B | 3.24B | 3.26B | 3.25B | 3.28B | 3.23B | 3.2B | 3.14B | 3.22B | 3.35B | 3.41B |
| Property, Plant & Equipment | 456.6M | 475.9M | 492.1M | 515.9M | 527.3M | 548.5M | 503.3M | 479.7M | 512.4M | 503.6M | 528.1M | 543.9M | 519.7M | 521M | 492.2M | 477.9M | 411.1M | 424M | 464.9M | 490.2M |
| Fixed Asset Turnover | 10.38x | 10.04x | 8.95x | 9.04x | 8.62x | 8.59x | 8.32x | 8.87x | 8.92x | 8.76x | 8.22x | 8.71x | 8.99x | 9.59x | 9.80x | 10.82x | 11.50x | 11.42x | 10.77x | 11.10x |
| Goodwill | 1.48B | 1.48B | 1.54B | 1.54B | 1.54B | 1.55B | 1.58B | 1.56B | 1.59B | 1.57B | 1.57B | 1.59B | 1.62B | 1.64B | 1.63B | 1.63B | 1.64B | 1.67B | 1.71B | 1.72B |
| Intangible Assets | 408.3M | 415.7M | 422.9M | 430.1M | 437M | 445.1M | 479.4M | 486.1M | 498.1M | 499.8M | 507.8M | 519.6M | 523.6M | 533.8M | 541.4M | 549.5M | 553.9M | 560.9M | 573M | 583.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.2M |
| Other Non-Current Assets | 856.5M | 868.5M | 874.1M | 879.1M | 837.8M | 819.6M | 726.9M | 701.5M | 691.1M | 643.7M | 628.4M | 460.9M | 588.8M | 588.3M | 566.4M | 540.5M | 529.7M | 561.8M | 603.7M | 610.2M |
| Total Assets | 8.26B | 8.37B | 8.39B | 9.16B | 8.45B | 8.51B | 8.04B | 8.2B | 8.48B | 8.45B | 8.49B | 8.83B | 8.59B | 8.87B | 8.89B | 9.13B | 8.56B | 9.62B | 9.72B | 9.83B |
| Asset Turnover | 0.58x | 0.58x | 0.51x | 0.54x | 0.55x | 0.55x | 0.50x | 0.53x | 0.54x | 0.53x | 0.51x | 0.53x | 0.54x | 0.55x | 0.53x | 0.54x | 0.53x | 0.52x | 0.53x | 0.56x |
| Asset Growth % | -2.21% | -1.53% | 4.41% | 11.69% | -0.37% | 0.61% | -5.32% | -7.13% | -1.29% | -4.69% | -4.51% | -3.29% | 0.37% | -7.79% | -8.55% | -7.11% | -9.47% | 1.65% | 5.31% | 5.16% |
| Total Current Liabilities | 4.81B | 4.92B | 4.5B | 5.23B | 5.12B | 5.27B | 4.24B | 4.44B | 4.53B | 4.58B | 4.5B | 4.8B | 4.43B | 4.62B | 4.58B | 4.91B | 4.45B | 5.4B | 5.7B | 5.78B |
| Accounts Payable | 2.43B | 2.59B | 2.56B | 2.72B | 2.58B | 2.56B | 2.41B | 2.61B | 2.62B | 2.59B | 2.61B | 2.72B | 2.58B | 2.73B | 2.66B | 2.83B | 2.58B | 3.02B | 3.15B | 3.04B |
| Days Payables Outstanding | 56.77 | 57.46 | 62.73 | 61.76 | 61.23 | 60.17 | 66.63 | 66 | 63.89 | 63.4 | 66.73 | 63.84 | 63.33 | 61.41 | 63.57 | 63.33 | 65.76 | 67.67 | 65.63 | 60.58 |
| Short-Term Debt | 540.6M | 476.2M | 112.4M | 732.4M | 854.7M | 815.4M | 100.6M | 23.4M | 24.8M | 136.8M | 15.6M | 12.1M | 13.6M | 22.3M | 16.6M | 132.1M | 13.2M | 481M | 512.6M | 552.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3M | 33.1M | 31.9M | 31.5M | 33.7M | 36.1M | 35.6M | 27.4M | 27.3M | 33.5M | 34.8M |
| Other Current Liabilities | 406.5M | -400K | 0 | 1.78B | 1.69B | 1.29B | 0 | 0 | 1.03B | 47.7M | 46.2M | 75.6M | 40.6M | 42.6M | 26.6M | 894.2M | 400K | 13.6M | 32.8M | 139.7M |
| Current Ratio | 1.05x | 1.04x | 1.12x | 1.11x | 1.00x | 0.98x | 1.12x | 1.12x | 1.15x | 1.14x | 1.17x | 1.16x | 1.21x | 1.21x | 1.24x | 1.21x | 1.22x | 1.19x | 1.12x | 1.11x |
| Quick Ratio | 1.05x | 1.04x | 1.12x | 1.11x | 1.00x | 0.98x | 1.12x | 1.12x | 1.15x | 1.14x | 1.17x | 1.16x | 1.21x | 1.21x | 1.24x | 1.21x | 1.22x | 1.19x | 1.12x | 1.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.31B | 1.35B | 1.82B | 1.87B | 1.31B | 1.24B | 1.7B | 1.64B | 1.78B | 1.73B | 1.8B | 1.8B | 1.75B | 1.8B | 1.8B | 1.76B | 1.69B | 1.77B | 1.47B | 1.52B |
| Long-Term Debt | 562.8M | 567.3M | 1.32B | 1.36B | 782.4M | 470.3M | 971.4M | 929.4M | 999.7M | 961.7M | 968.9M | 990.5M | 948.5M | 978.8M | 972.4M | 959.9M | 883M | 942.2M | 551.3M | 565.7M |
| Capital Lease Obligations | 259.8M | 274.3M | 0 | 304.3M | 314.1M | 328.2M | 295M | 279M | 299M | 294.8M | 315.5M | 323.2M | 306.2M | 308.7M | 282.6M | 266.6M | 216.9M | 222.2M | 256.3M | 275.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 491.1M | 507.6M | 501.8M | 205.5M | 215.1M | 445.4M | 427.2M | 428.6M | 476.9M | 473.2M | 512.4M | 482.7M | 493.1M | 515.5M | 545.6M | 534.1M | 590.4M | 608.2M | 660.2M | 675.2M |
| Total Liabilities | 6.12B | 6.27B | 6.33B | 7.1B | 6.44B | 6.51B | 5.93B | 6.07B | 6.3B | 6.31B | 6.3B | 6.6B | 6.18B | 6.42B | 6.38B | 6.67B | 6.14B | 7.17B | 7.17B | 7.3B |
| Total Debt | 1.46B | 1.42B | 1.54B | 2.39B | 1.95B | 1.72B | 1.47B | 1.33B | 1.32B | 1.49B | 1.4B | 1.43B | 1.37B | 1.41B | 1.38B | 1.36B | 1.21B | 1.75B | 1.43B | 1.39B |
| Net Debt | 1.23B | 1.24B | 1.31B | 1.52B | 1.68B | 1.43B | 1.07B | 821M | 912.6M | 1.02B | 793.8M | 844.7M | 799.2M | 1.01B | 669.6M | 719.6M | 682M | 861M | 648.9M | 546.3M |
| Debt / Equity | 0.68x | 0.67x | 0.75x | 1.16x | 0.97x | 0.86x | 0.70x | 0.63x | 0.61x | 0.69x | 0.64x | 0.64x | 0.57x | 0.58x | 0.55x | 0.55x | 0.50x | 0.71x | 0.56x | 0.55x |
| Debt / EBITDA | 14.24x | 10.64x | 31.73x | 23.67x | 22.00x | - | 29.75x | 14.78x | 14.29x | 12.17x | 15.98x | 8.93x | 14.98x | 10.94x | 9.91x | 11.18x | 6.61x | 8.65x | 8.91x | 7.37x |
| Net Debt / EBITDA | 11.97x | 9.28x | 27.09x | 15.06x | 18.90x | - | 21.75x | 9.12x | 9.86x | 8.35x | 9.07x | 5.29x | 8.73x | 7.78x | 4.82x | 5.92x | 3.73x | 4.26x | 4.06x | 2.89x |
| Interest Coverage | 3.43x | 2.87x | 1.60x | 3.86x | 3.20x | -0.61x | 1.74x | 3.07x | 3.41x | 5.20x | 3.82x | -1.75x | 5.14x | 5.79x | 6.90x | 6.94x | 15.64x | 17.33x | 13.69x | 18.46x |
| Total Equity | 2.14B | 2.11B | 2.07B | 2.06B | 2.01B | 2B | 2.1B | 2.13B | 2.18B | 2.15B | 2.19B | 2.23B | 2.41B | 2.45B | 2.51B | 2.46B | 2.42B | 2.44B | 2.56B | 2.53B |
| Equity Growth % | 6.42% | 5.57% | -1.87% | -3.13% | -7.64% | -7.02% | -3.78% | -4.8% | -9.76% | -12.41% | -12.82% | -9.11% | -0.14% | 0.2% | -1.83% | -2.91% | -2.68% | 2.01% | 7.52% | 3.18% |
| Book Value per Share | 44.50 | 44.63 | 43.85 | 43.93 | 42.89 | 42.91 | 44.50 | 44.59 | 45.27 | 44.34 | 44.74 | 45.87 | 48.17 | 48.32 | 48.63 | 47.82 | 46.21 | 45.78 | 46.99 | 46.03 |
| Total Shareholders' Equity | 2.14B | 2.11B | 2.06B | 2.06B | 2.01B | 1.99B | 2.1B | 2.13B | 2.18B | 2.14B | 2.18B | 2.22B | 2.4B | 2.44B | 2.5B | 2.45B | 2.41B | 2.44B | 2.55B | 2.52B |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 3.79B | 3.75B | 3.73B | 3.73B | 3.74B | 3.72B | 3.82B | 3.81B | 3.86B | 3.84B | 3.85B | 3.81B | 3.97B | 3.94B | 3.95B | 3.87B | 3.89B | 3.78B | 3.73B | 3.63B |
| Treasury Stock | -4.84B | -4.84B | -4.84B | -4.83B | -4.83B | -4.83B | -4.82B | -4.79B | -4.76B | -4.73B | -4.7B | -4.64B | -4.59B | -4.54B | -4.49B | -4.45B | -4.42B | -4.34B | -4.24B | -4.17B |
| Accumulated OCI | -406.1M | -399.1M | -412.1M | -412.1M | -457.1M | -450.9M | -447.1M | -443M | -469.9M | -500.4M | -495.5M | -466M | -483.1M | -459.5M | -451.6M | -458.7M | -533.2M | -471.5M | -399.6M | -389.4M |
| Minority Interest | 200K | 100K | 500K | 700K | 600K | 800K | 2.1M | 1.7M | 1.6M | 9M | 11M | 10.8M | 10.6M | 10.6M | 11M | 10.8M | 10.5M | 9.6M | 10.6M | 10M |