ManpowerGroup Balance Sheet
NYSE: MANConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ManpowerGroup financial position
At the end of fiscal 2025, ManpowerGroup reported total assets of $9.16 billion, up 11.7% from a year earlier against total liabilities of $7.10 billion. Shareholders' equity stood at $2.06 billion, or 22.5% of assets. The company held $871.0 million in cash and equivalents against $1.68 billion of debt, a net debt position of $806.1 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.81.
Summary generated from market data by MetaCap's automated system. Methodology
ManpowerGroup balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 871.00M | 509.40M | 581.30M | 639.00M | 847.80M | 1.57B | 1.03B | 591.90M | 689.00M | 598.50M |
| Receivables | 4.77B | 4.30B | 4.83B | 5.14B | 5.45B | 4.91B | 5.27B | 5.28B | 5.37B | 4.41B |
| Total Current Assets | 5.79B | 4.97B | 5.57B | 5.93B | 6.42B | 6.67B | 6.48B | 6.00B | 6.17B | 5.13B |
| Property, Plant & Equipment | 123.20M | 118.40M | 129.90M | 112.20M | 116.80M | 135.10M | 143.30M | 152.60M | 157.70M | 147.30M |
| Goodwill | 1.54B | 1.56B | 1.59B | 1.63B | 1.72B | 1.23B | 1.26B | 1.30B | 1.34B | 1.24B |
| Intangible Assets | 430.10M | 486.10M | 519.60M | 549.50M | 583.60M | 248.60M | 268.60M | 246.30M | 284.00M | 294.40M |
| Total Assets | 9.16B | 8.20B | 8.83B | 9.13B | 9.83B | 9.33B | 9.22B | 8.52B | 8.88B | 7.57B |
| Short-Term Debt | 625.00M | 23.40M | 12.10M | 26.60M | 552.60M | 20.40M | 61.00M | 50.10M | 469.40M | 39.80M |
| Total Current Liabilities | 5.23B | 4.44B | 4.80B | 4.91B | 5.78B | 4.68B | 4.44B | 4.18B | 4.81B | 3.66B |
| Long-Term Debt | 1.05B | 929.40M | 990.50M | 959.90M | 565.70M | 1.10B | 1.01B | 1.03B | 478.10M | 785.60M |
| Total Liabilities | 7.10B | 6.07B | 6.60B | 6.67B | 7.30B | 6.87B | 6.46B | 5.82B | 6.03B | 5.13B |
| Shareholders' Equity | 2.06B | 2.13B | 2.22B | 2.45B | 2.52B | 2.44B | 2.74B | 2.62B | 2.77B | 2.36B |
| Retained Earnings | 3.73B | 3.81B | 3.81B | 3.87B | 3.63B | 3.39B | 3.49B | 3.16B | 2.71B | 2.29B |
| Total Debt | 1.68B | 952.80M | 1.00B | 986.50M | 1.12B | 1.12B | 1.07B | 1.08B | 947.50M | 825.40M |
| Net Cash (Debt) | -806.10M | -443.40M | -421.30M | -347.50M | -270.50M | 443.20M | -47.60M | -483.50M | -258.50M | -226.90M |
This table shows 10 annual periods of ManpowerGroup's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MAN's reporting calendar. What is a balance sheet?