Company: ASGN
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000890564-25-000039
Chunk: 33

Company: ASGN Inc
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 33
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Item 1 — Condensed Consolidated Financial Statements (Unaudited)

ASGN INCORPORATED AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(in millions, except share data)

June 30,2025December 31,2024ASSETSCurrent assets:Cash and cash equivalents$138.9 $205.2 Accounts receivable, net691.3 650.8 Other current assets86.1 61.7 Total current assets916.3 917.7 Property and equipment, net83.3 82.6 Identifiable intangible assets, net487.5 439.8 Goodwill2,141.0 1,893.1 Other non-current assets86.9 95.8 Total assets$3,715.0 $3,429.0 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Accrued payroll$245.8 $218.0 Other current liabilities188.8 149.1 Total current liabilities434.6 367.1 Long-term debt1,211.7 1,033.5 Deferred income tax liabilities191.9 187.5 Other long-term liabilities50.0 64.2 Total liabilities1,888.2 1,652.3 Commitments and contingencies (Note 6)Stockholders’ equity:Preferred stock, $0.01 par value; 1.0 million shares authorized; no shares issued— — Common stock, $0.01 par value; 75.0 million shares authorized; 43.8 million shares outstanding at June 30, 2025 and December 31, 2024.0.4 0.4 Paid-in capital727.1 684.2 Retained earnings1,100.9 1,097.1 Accumulated other comprehensive loss(1.6)(5.0)Total stockholders’ equity1,826.8 1,776.7 Total liabilities and stockholders’ equity$3,715.0 $3,429.0 

See notes to condensed consolidated financial statements.

3

ASGN INCORPORATED AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited)

(in millions, except