ASGN - NYSE

ASGN Incorporated

ASGN·NYSE

$40.43

-0.12%

TechnologyInformation Technology Services

ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market clients. This segment also offers workforce mobilization, modern enterprise, and digital innovation IT consulting services; and cloud, data and analytics, and digital transformation solutions. The Federal Government Segment provides mission-critical solutions to the department of defense, intelligence agencies, and civilian agencies. This segment offers cloud, cybersecurity, artificial intelligence, machine learning, application and IT modernization, and science and engineering solutions. The company was formerly known as On Assignment, Inc. and changed its name to ASGN Incorporated in April 2018. ASGN Incorporated was incorporated in 1985 and is based in Glen Allen, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.73B

EPS2.6200

P/E Ratio15.43

Earnings Date07/22/2026

3.69B

Assets

3Y+3.0%

5Y+12.0%

10Y+110.0%

1.88B

Total Liabilities

14%

3Y+12.0%

5Y+11.0%

10Y+113.0%

1.80B

Total Equity

3Y-5.0%

5Y+14.0%

10Y+108.0%

ASGN Incorporated Funding & Solvency Profile

ASGN · NYSE

Current Assets

Cash & Cash Equivalents102.30M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets102 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets2.60B

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets0

Total Assets

3.69B

Financial Health Analysis

Debt-to-Equity Ratio

1.04x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

102 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ASGN Incorporated Balance Sheet

ASGN • NYSE

ASGN Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	102.3M	205.2M	175.9M	70.3M	529.6M	274.4M	95.2M	41.8M	36.7M	27M	23.9M	28.9M	37.4M	27.5M	17.7M	18.4M	26M	46.3M	37.8M	105.5M
Cash & Short-Term Investments	102.3M	205.2M	175.9M	70.3M	529.6M	274.4M	95.2M	41.8M	36.7M	27M	23.9M	28.9M	37.4M	27.5M	17.7M	18.4M	26M	46.3M	37.8M	105.5M
Net Receivables	0.0	695.4M	741.5M	893.5M	749.4M	602.8M	662.5M	628.8M	441.2M	400.9M	368M	317.5M	262.2M	243M	93.9M	62.5M	50.2M	78.4M	78.8M	39.1M
Accounts Receivables	0.0	650.8M	741.5M	853.6M	708.2M	602.8M	648.7M	613.8M	428.5M	386.9M	354.8M	277.1M	241M	243M	93.9M	62.5M	50.2M	78.4M	78.8M	39.1M
Other Receivables	0.0	44.6M	0.0	39.9M	41.2M	0.0	13.8M	15M	12.7M	14M	13.2M	13.4M	21.2M	0.0	0.0	0.0	0.0	0.0	0.0	19K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	29.4M	11.4M	18.6M	6.3M	12.7M	63.4M	-24.4M	19M	-3.3M	-1.4M	-2.2M	17.6M	12.2M	10.9M
Prepaids	0.0	0.0	36.8M	39.9M	41.2M	22.5M	29.4M	11.4M	18.6M	6.3M	12.7M	14.5M	8.7M	8.8M	6.6M	4M	8.2M	8.3M	4.2M	2.6M
Other Current Assets	0.0	17.1M	19.1M	-22.6M	-10.8M	94.7M	18.2M	19.3M	15.7M	17.3M	22.8M	46.7M	42.2M	14.4M	12.8M	10.7M	9.9M	11.8M	9.1M	4M
Total Current Assets	102.3M	917.7M	973.3M	981.1M	1.3B	994.4M	791.5M	686.4M	499.5M	437.5M	414.2M	385.9M	299.6M	293.8M	111.7M	80.9M	76.1M	144.7M	129.9M	155.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	144.5M	145.6M	117.4M	112.1M	127.9M	168.3M	79.1M	58M	56.9M	53.2M	44.3M	38.6M	26.9M	18.1M	15.8M	15.6M	17.5M	13.9M	9.1M
Goodwill	2.6B	1.9B	1.9B	1.9B	1.6B	1.4B	1.5B	1.4B	894.1M	873.5M	874.9M	512.1M	574.9M	498.4M	229.2M	199.7M	202.8M	202.8M	193.6M	17.1M
Intangible Assets	0.0	439.8M	497.9M	569.6M	487.9M	469.9M	476.5M	488.7M	352.8M	377.7M	417.9M	250.6M	288.5M	263.8M	30.2M	25.2M	25.5M	31.4M	41M	667K
Goodwill & Intangible Assets	2.6B	2.3B	2.4B	2.5B	2.1B	1.9B	2B	1.9B	1.2B	1.3B	1.3B	762.7M	863.4M	762.2M	259.4M	224.9M	228.3M	234.2M	234.5M	17.8M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-98.7M	-159M	-127.4M	-131.2M	-114.7M	-19.1M	-55.8M	0.0	0.0	0.0	0.0	-9.3M	-8B	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	98.7M	79.8M	69.4M	74.3M	61.5M	19.1M	17.2M	0.0	0.0	0.0	0.0	9.3M	8B	865K
Other Non-Current Assets	0.0	33.9M	33.7M	25.6M	23.9M	265.1M	18.2M	91.7M	63.7M	63.9M	60.3M	81.3M	98.2M	15.2M	21.5M	19.5M	23.4M	5.4M	6.4M	3.3M
Total Non-Current Assets	2.6B	2.5B	2.6B	2.6B	2.2B	2.3B	2.1B	2B	1.3B	1.3B	1.4B	888.3M	961.6M	804.3M	299M	260.2M	267.3M	257.1M	254.8M	31.1M
Other Assets	987.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3.7B	3.4B	3.5B	3.6B	3.5B	3.3B	2.9B	2.7B	1.8B	1.8B	1.8B	1.3B	1.3B	1.1B	410.7M	341.1M	343.5M	401.9M	384.7M	187M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	27.2M	34M	35.2M	20.1M	38.3M	39.2M	46.5M	6.9M	6.3M	9.1M	7.9M	21.8M	7M	4.1M	6.9M	4.2M	5.2M	6.7M	3.7M
Accounts Payable	0.0	27.2M	34M	35.2M	20.1M	38.3M	39.2M	43.1M	6.9M	6.3M	9.1M	7.9M	8.4M	6.8M	4.1M	5.4M	4.2M	5.2M	5.7M	2.9M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	0.0	0.0	0.0	0.0	13.4M	191K	0.0	1.5M	0.0	0.0	1.9M	1.8M
Accrued Expenses	0.0	0.0	236.5M	285.1M	305.5M	238.5M	203.2M	194.8M	129.6M	127.4M	103.1M	98.1M	109.3M	60M	37.2M	28.2M	24M	31.2M	30.1M	12M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	24.3M	25.8M	0.0	0.0	0.0	0.0	18.3M	10M	10M	5M	5M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	19.5M	19.5M	22.9M	23.3M	0.0	25.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	44.6M	36.8M	0.0	0.0	0.0	1.2M	3.4M	1.2M	1.3M	673K	340K	13.4M	0.0	0.0	1.5M	0.0	3.8M	13M	876M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	18.4M	220.6M	0.0	0.0	0.0	500K	98.5M	122.7M	86.9M	-4.1M	-5.4M	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	320.4M	104.1M	98.7M	102M	96.7M	46.9M	66.9M	30.2M	28.9M	48.1M	41.3M	27.9M	41.8M	10.1M	5M	3.7M	17.1M	14.1M	4.7M
Total Current Liabilities	0.0	367.1M	394.1M	441.9M	450.9M	416.2M	340.9M	308.2M	166.7M	162.5M	160.4M	165.6M	169M	118.7M	56.4M	45.1M	32M	53.5M	50.8M	20.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1B	1B	1.1B	1B	1B	1B	1.1B	575.2M	640.4M	755.5M	396.9M	389.8M	416.6M	81.8M	61.8M	77.9M	125.9M	135.9M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B	-1.2B	-644.6M	-714.6M	-817M	5.6M	-439.4M	1M	-14.9M	-10.2M	-5.7M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	187.5M	156M	129.2M	89M	109.8M	98.7M	79.8M	69.4M	74.3M	61.5M	63.8M	49.6M	23M	14.9M	10.2M	5.7M	2M	1.7M	865M
Other Non-Current Liabilities	713M	17.3M	16.7M	14.4M	23.4M	76.1M	116.3M	97.1M	7.4M	6.6M	5.1M	-8M	12.6M	7M	10.9M	4.7M	1.2M	1.9M	3.2M	627K
Total Non-Current Liabilities	1.9B	1.3B	1.3B	1.2B	1.2B	1.3B	1.2B	1.2B	652M	721.2M	822.2M	474.2M	452M	446.6M	107.5M	76.6M	84.8M	129.8M	140.8M	627K
Capital Lease Obligations	0.0	66.4M	68.6M	55.2M	63.5M	55.4M	101.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.9B	1.7B	1.7B	1.7B	1.6B	1.7B	1.6B	1.5B	818.7M	883.7M	982.5M	639.8M	621.1M	565.3M	163.9M	121.6M	116.8M	183.3M	191.6M	21.1M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.4M	-26M	-23.5M
Common Stock	0.0	400K	500K	500K	500K	500K	500K	525K	521K	527K	530K	514K	539K	530K	370K	365K	363K	388K	382K	367K
Additional Paid-In Capital	0.0	684.2M	696M	703.5M	690.8M	661.3M	638M	601.8M	566.1M	562.9M	542.9M	483.9M	493.3M	471.7M	229.4M	224.1M	220.1M	227.5M	219.2M	199.4M
Retained Earnings	0.0	1.1B	1.2B	1.2B	1.2B	926.3M	744.7M	586.1M	428.4M	315.6M	249.6M	154.6M	146.2M	61.7M	19M	-5M	5.1M	16.2M	-2.8M	-11.9M
Accumulated Other Comprehensive Income/Loss	0.0	-5M	0.0	-2.7M	-300K	-1M	-7M	-6.3M	-3.6M	-10M	-8.2M	-4.6M	116K	-1.2M	-2M	4K	1.1M	800K	2.2M	1.6M
Other Total Stockholders' Equity	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.8B	1.8B	1.9B	1.9B	1.9B	1.6B	1.4B	1.2B	991.4M	868.9M	784.8M	634.4M	640.1M	532.7M	246.7M	219.5M	226.7M	218.5M	193M	165.9M
Total Equity	1.8B	1.8B	1.9B	1.9B	1.9B	1.6B	1.4B	1.2B	991.4M	868.9M	784.8M	634.4M	640.1M	532.7M	246.7M	219.5M	226.7M	218.5M	193M	165.9M
SUMMARY
Total Liabilities & Equity	3.7B	3.4B	3.5B	3.6B	3.5B	3.3B	2.9B	2.7B	1.8B	1.8B	1.8B	1.3B	1.3B	1.1B	410.7M	341.1M	343.5M	401.9M	384.7M	187M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-98.7M	-159M	-127.4M	-131.2M	-114.7M	-19.1M	-55.8M	0.0	0.0	0.0	0.0	-9.3M	-8B	0.0
Total Debt	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	575.2M	640.4M	755.5M	415.1M	399.8M	426.6M	86.8M	66.8M	77.9M	125.9M	135.9M	0.0
Net Debt	1.1B	894.7M	929.3M	1.1B	567.8M	838.7M	1B	1.1B	538.5M	613.3M	731.6M	386.3M	362.5M	399.1M	69M	48.3M	51.9M	79.6M	98.1M	-105.5M
Shares Outstanding	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831	43,924,831

SEC Filings

ASGN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 22, 2025	September 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 23, 2025	July 23, 2025	2025	View Filing

Showing 1 to 10 of 388 filings

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