Company: ASGN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000890564-25-000063
Chunk: 38

Company: ASGN Inc
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 38
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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)

September 30,2025December 31,2024ASSETSCurrent assets:Cash and cash equivalents$126.5 $205.2 Accounts receivable, net710.4 650.8 Other current assets81.5 61.7 Total current assets918.4 917.7 Property and equipment, net83.1 82.6 Identifiable intangible assets, net470.6 439.8 Goodwill2,142.4 1,893.1 Other non-current assets85.8 95.8 Total assets$3,700.3 $3,429.0 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Accrued payroll$249.4 $218.0 Other current liabilities212.9 149.1 Total current liabilities462.3 367.1 Long-term debt1,165.7 1,033.5 Deferred income tax liabilities192.3 187.5 Other long-term liabilities46.9 64.2 Total liabilities1,867.2 1,652.3 Commitments and contingencies (Note 7)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; 43.1 million and 43.8 million shares outstanding at September 30, 2025 and December 31, 2024, respectively.0.4 0.4 Paid-in capital727.5 684.2 Retained earnings1,107.2 1,097.1 Accumulated other comprehensive loss(2.0)(5.0)Total stockholders’ equity1,833.1 1,776.7 Total liabilities and stockholders’ equity$3,700.3 $3,429.0 

See notes to condensed consolidated financial statements.

3

ASGN INCORPORATED AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (