ASGN

ASGN | NYSE

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$20.96

+$1.99 (+10.49%)

Apr 27, 2026, 03:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	102.3M	205.2M	175.9M	70.3M	529.6M	274.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	33.9M	33.7M	25.6M	23.9M	265.1M
Receivables	n/a	695.4M	741.5M	893.5M	749.4M	602.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	17.1M	19.1M	-22.6M	-10.8M	94.7M
Total Current Assets	102.3M	917.7M	973.3M	981.1M	1.31B	994.4M
Property-Plant & Equipment	n/a	144.5M	145.6M	117.4M	112.1M	127.9M
Goodwill & Intangibles	2.6B	2.33B	2.39B	2.46B	2.06B	1.89B
Total Long-Term Assets	2.6B	2.51B	2.57B	2.6B	2.19B	2.28B
Total Assets	3.69B	3.43B	3.54B	3.59B	3.5B	3.28B
Account Payables	n/a	27.2M	34M	35.2M	20.1M	38.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	18.4M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	24.3M
Other Current Liabilities	n/a	102.4M	104.1M	98.7M	102M	96.7M
Total Current Liabilities	n/a	367.1M	394.1M	441.9M	450.9M	416.2M
Long-Term Debt	1.17B	1.03B	1.04B	1.07B	1.03B	1.03B
Other Long-Term Liabilities	713M	17.3M	16.7M	14.4M	23.4M	76.1M
Total Long-Term Liabilities	1.88B	1.29B	1.26B	1.24B	1.19B	1.27B
Total Liabilities	1.88B	1.65B	1.65B	1.68B	1.64B	1.69B
Total Debt	1.17B	1.1B	1.11B	1.12B	1.1B	1.11B
Book Value	1.8B	1.78B	1.89B	1.9B	1.87B	1.59B
Book Value Per Share	41.38	38.88	38.85	37.06	34.87	29.78
Common Stock	400K	400K	500K	500K	500K	500K
Retained Earnings	1.09B	1.1B	1.2B	1.2B	1.17B	926.3M
Comprehensive Income	-1.6M	-5M	n/a	-2.7M	-300K	-1M
Shareholders Equity	1.8B	1.78B	1.89B	1.9B	1.87B	1.59B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a