Robert Half Inc. balance sheet
At the end of fiscal 2025, Robert Half Inc. had total assets of $2.86bn, total liabilities of $1.58bn and shareholders' equity of $1.28bn. It held $464m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 260 | 295 | 277 | 270 | 574 | 619 | 659 | 732 | 538 | 464 | 321 |
| Receivables | 703 | 732 | 794 | 833 | 714 | 985 | 1,018 | 861 | 772 | 748 | 826 |
| Total current assets | 1,284 | 1,432 | 1,474 | 1,629 | 1,843 | 2,269 | 2,285 | 2,297 | 2,129 | 2,119 | 2,127 |
| Goodwill | 210 | 211 | 210 | 210 | 223 | 223 | 238 | 238 | 237 | 251 | 251 |
| Total assets | 1,778 | 1,867 | 1,903 | 2,311 | 2,557 | 2,952 | 2,964 | 3,011 | 2,854 | 2,856 | 2,850 |
| Total current liabilities | 680 | 748 | 820 | 941 | 1,047 | 1,359 | 1,216 | 1,235 | 1,286 | 1,385 | 1,440 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Long-term debt | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Total debt | 1 | 1 | 1 | 1 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Total liabilities | 691 | 762 | 840 | 1,168 | 1,352 | 1,571 | 1,396 | 1,422 | 1,476 | 1,580 | 1,641 |
| Shareholders' equity | 1,087 | 1,105 | 1,063 | 1,144 | 1,205 | 1,381 | 1,569 | 1,588 | 1,378 | 1,276 | 1,209 |
| Shares outstanding | 128m | 124m | 119m | 115m | 113m | 111m | 108m | 105m | 102m | 101m | 102m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 772 | 787 | 827 | 838 | 748 | 776 | 821 | 826 |
| Total current assets | 2,129 | 1,966 | 2,078 | 2,116 | 2,119 | 1,969 | 2,138 | 2,127 |
| Goodwill | 237 | 237 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total assets | 2,854 | 2,697 | 2,832 | 2,846 | 2,856 | 2,704 | 2,858 | 2,850 |
| Total current liabilities | 1,286 | 1,190 | 1,323 | 1,365 | 1,385 | 1,269 | 1,456 | 1,440 |
| Total liabilities | 1,476 | 1,384 | 1,520 | 1,560 | 1,580 | 1,472 | 1,651 | 1,641 |
| Shareholders' equity | 1,378 | 1,313 | 1,312 | 1,286 | 1,276 | 1,231 | 1,208 | 1,209 |
| Shares outstanding | 102m | 102m | 102m | 101m | 101m | 102m | 102m | 102m |
Compare with peers
- Trinet Group, Inc. balance sheet
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