ManpowerGroup Inc.【MAN】Balance sheet

Market cap

$1.5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	773	581	648	738	699	731	599	689	592	1,026	1,567	848	639	581	509
Total cash & short-term investments	773	581	648	738	699	731	599	689	592	1,026	1,567	848	639	581	509
Accounts receivable, net	3,844	4,181	4,179	4,278	4,135	4,243	4,413	5,371	5,276	5,273	4,912	5,448	5,137	4,830	4,297
Total current assets	4,874	4,991	5,061	5,243	5,034	5,093	5,133	6,171	5,997	6,485	6,666	6,423	5,934	5,572	4,970
Property, plant and equipment, net	170	175	185	166	149	147	147	158	153	143	135	117	112	130	118
Total non-current assets	1,685	1,735	1,767	1,879	2,000	2,278	2,294	2,555	2,370	2,739	2,662	3,406	3,196	3,258	3,231
Total assets	6,730	6,900	7,013	7,288	7,183	7,518	7,574	8,884	8,520	9,224	9,328	9,829	9,130	8,830	8,201
Accounts payable	1,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	536	5	3	2
Total current liabilities	3,290	3,762	3,677	3,510	3,374	3,451	3,659	4,810	4,176	4,441	4,685	5,781	4,912	4,800	4,437
Long-term debt, non-current	669	266	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	1,042	654	835	865	865	1,374	1,469	1,216	1,645	2,021	2,190	1,517	1,761	1,796	1,637
Common stock and paid-in capital	2,783	2,841	2,874	3,015	3,085	3,188	3,228	3,304	3,339	1	1	1	1	1	1
Retained earnings	785	972	1,102	1,318	1,668	1,966	2,291	2,713	3,158	3,494	3,389	3,635	3,869	3,813	3,812
Stockholders' equity	2,397	2,483	2,501	2,914	2,943	2,693	2,446	2,858	2,699	2,762	2,454	2,532	2,458	2,234	2,127
Total debt	669	266	-	-	-	-	-	-	-	-	-	536	5	3	2
Net debt	-103	-314	-	-	-	-	-	-	-	-	-	-312	-634	-578	-507
D/E ratio (%)	27.9	10.7	-	-	-	-	-	-	-	-	-	21.2	0.2	0.1	0.1