ManpowerGroup Quarterly Balance Sheet
NYSE: MANConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ManpowerGroup financial position
As of Jun 30, 2026, ManpowerGroup reported total assets of $8.37 billion, down 1.5% from a year earlier against total liabilities of $6.27 billion. Shareholders' equity stood at $2.11 billion, or 25.2% of assets. The company held $180.6 million in cash and equivalents against $1.04 billion of debt, a net debt position of $862.9 million.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
ManpowerGroup balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 180.60M | 224.90M | 871.00M | 274.60M | 289.80M | 395.00M | 509.40M | 410.90M | 468.90M | 604.80M | 581.30M | 571.10M |
| Receivables | 4.73B | 4.63B | 4.77B | 4.63B | 4.64B | 4.17B | 4.30B | 4.59B | 4.60B | 4.46B | 4.83B | 4.60B |
| Total Current Assets | 5.13B | 5.06B | 5.79B | 5.10B | 5.14B | 4.75B | 4.97B | 5.18B | 5.23B | 5.25B | 5.57B | 5.34B |
| Property, Plant & Equipment | 115.10M | 118.20M | 123.20M | 124.90M | 129.10M | 122.30M | 118.40M | 126.80M | 122.10M | 124.20M | 129.90M | 119.60M |
| Goodwill | 1.48B | 1.54B | 1.54B | 1.54B | 1.55B | 1.58B | 1.56B | 1.59B | 1.57B | 1.57B | 1.59B | 1.62B |
| Intangible Assets | 415.70M | 422.90M | 430.10M | 437.00M | 445.10M | 479.40M | 486.10M | 498.10M | 499.80M | 507.80M | 519.60M | 523.60M |
| Total Assets | 8.37B | 8.39B | 9.16B | 8.45B | 8.51B | 8.04B | 8.20B | 8.48B | 8.45B | 8.49B | 8.83B | 8.59B |
| Short-Term Debt | 476.20M | 112.40M | 625.00M | 747.80M | 815.40M | 100.60M | 23.40M | 24.80M | 136.80M | 15.60M | 12.10M | 13.60M |
| Total Current Liabilities | 4.92B | 4.50B | 5.23B | 5.12B | 5.27B | 4.24B | 4.44B | 4.53B | 4.58B | 4.50B | 4.80B | 4.43B |
| Long-Term Debt | 567.30M | 1.03B | 1.05B | 468.30M | 470.30M | 971.40M | 929.40M | 999.70M | 961.70M | 968.90M | 990.50M | 948.50M |
| Total Liabilities | 6.27B | 6.33B | 7.10B | 6.44B | 6.51B | 5.93B | 6.07B | 6.30B | 6.31B | 6.30B | 6.60B | 6.18B |
| Shareholders' Equity | 2.11B | 2.06B | 2.06B | 2.01B | 1.99B | 2.10B | 2.13B | 2.18B | 2.14B | 2.18B | 2.22B | 2.40B |
| Retained Earnings | 3.75B | 3.73B | 3.73B | 3.74B | 3.72B | 3.82B | 3.81B | 3.86B | 3.84B | 3.85B | 3.81B | 3.97B |
| Total Debt | 1.04B | 1.15B | 1.68B | 1.22B | 1.29B | 1.07B | 952.80M | 1.02B | 1.10B | 984.50M | 1.00B | 962.10M |
| Net Cash (Debt) | -862.90M | -921.80M | -806.10M | -941.50M | -995.90M | -677.00M | -443.40M | -613.60M | -629.60M | -379.70M | -421.30M | -391.00M |
This table shows 12 quarterly periods of ManpowerGroup's balance sheet, from Q2 2026 back to Q3 2023, 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?