Robert Half International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Robert Half International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||
| cash and cash equivalents | 380,547,000 | 342,473,000 | 537,583,000 | 570,466,000 | 547,370,000 | 540,939,000 | 731,740,000 | 729,472,000 | 722,763,000 | 547,729,000 | 658,626,000 | 593,348,000 | 590,909,000 | 550,330,000 | 619,001,000 | 633,719,000 | 542,805,000 | 497,930,000 | 574,426,000 | 587,000,000 | 501,485,000 | 270,478,000 | 276,579,000 | 294,753,000 | 260,201,000 | 224,577,000 | 287,119,000 |
| accounts receivable | 826,872,000 | 786,560,000 | 772,285,000 | 885,401,000 | 893,467,000 | 861,450,000 | 860,872,000 | 941,121,000 | 974,008,000 | 1,009,192,000 | 1,018,287,000 | 1,101,305,000 | 1,091,598,000 | 1,071,608,000 | 984,691,000 | 1,005,633,000 | 907,947,000 | 799,673,000 | 714,163,000 | 690,259,000 | 665,409,000 | ||||||
| employee deferred compensation trust assets | 716,782,000 | 671,443,000 | 673,240,000 | 667,509,000 | 638,480,000 | 622,605,000 | 571,046,000 | 523,843,000 | 542,238,000 | 511,164,000 | 432,734,000 | 404,019,000 | 416,678,000 | 476,826,000 | 494,991,000 | 462,260,000 | 458,581,000 | 424,037,000 | 406,634,000 | ||||||||
| other current assets | 153,720,000 | 165,906,000 | 146,314,000 | 132,929,000 | 148,023,000 | 161,661,000 | 133,481,000 | 133,673,000 | 139,095,000 | 184,237,000 | 175,465,000 | 151,178,000 | 161,557,000 | 173,273,000 | 169,864,000 | 132,139,000 | 143,896,000 | 152,280,000 | 147,515,000 | 576,422,000 | 553,254,000 | 525,574,000 | 402,585,000 | 404,711,000 | 320,805,000 | 268,780,000 | 245,337,000 |
| total current assets | 2,077,921,000 | 1,966,382,000 | 2,129,422,000 | 2,256,305,000 | 2,227,340,000 | 2,186,655,000 | 2,297,139,000 | 2,328,109,000 | 2,378,104,000 | 2,252,322,000 | 2,285,112,000 | 2,249,850,000 | 2,260,742,000 | 2,272,037,000 | 2,268,547,000 | 2,233,751,000 | 2,053,229,000 | 1,873,920,000 | 1,842,738,000 | 1,853,681,000 | 1,720,148,000 | 1,628,849,000 | 1,473,610,000 | 1,431,869,000 | 1,284,234,000 | 1,343,681,000 | 1,323,283,000 |
| property and equipment | 129,870,000 | 125,633,000 | 119,564,000 | 119,588,000 | 113,202,000 | 107,410,000 | 108,809,000 | 108,604,000 | 106,267,000 | 107,687,000 | 109,687,000 | 106,286,000 | 103,616,000 | 96,423,000 | 93,403,000 | 93,016,000 | 98,368,000 | 103,701,000 | 109,817,000 | 117,695,000 | 120,958,000 | 128,385,000 | 125,176,000 | 144,887,000 | 161,509,000 | 142,906,000 | 121,754,000 |
| right-of-use assets | 202,869,000 | 202,499,000 | 198,384,000 | 205,009,000 | 200,640,000 | 208,140,000 | 209,256,000 | 182,707,000 | 184,484,000 | 188,111,000 | 201,998,000 | 198,483,000 | 215,656,000 | 226,418,000 | 228,793,000 | 231,927,000 | 243,031,000 | 248,612,000 | 262,688,000 | 259,927,000 | 245,292,000 | 241,029,000 | |||||
| goodwill | 251,151,000 | 237,361,000 | 237,180,000 | 237,977,000 | 237,640,000 | 237,726,000 | 237,970,000 | 237,575,000 | 238,222,000 | 237,911,000 | 237,810,000 | 221,426,000 | 222,268,000 | 222,858,000 | 222,855,000 | 222,892,000 | 223,239,000 | 223,046,000 | 223,055,000 | 210,203,000 | 209,830,000 | 210,364,000 | 209,958,000 | 210,885,000 | 209,793,000 | 208,579,000 | 199,488,000 |
| noncurrent deferred income taxes | 156,542,000 | 154,164,000 | 158,120,000 | 150,003,000 | 144,427,000 | 133,529,000 | 140,135,000 | 133,547,000 | 128,245,000 | 121,507,000 | 124,564,000 | 132,456,000 | 129,053,000 | 130,113,000 | 135,427,000 | 146,280,000 | 119,073,000 | 110,893,000 | 113,532,000 | 120,803,000 | 105,069,000 | 101,029,000 | 91,204,000 | 74,867,000 | 118,764,000 | ||
| other noncurrent assets | 13,843,000 | 10,914,000 | 11,735,000 | 13,343,000 | 14,500,000 | 16,242,000 | 17,480,000 | 30,508,000 | 32,319,000 | ||||||||||||||||||
| total assets | 2,832,196,000 | 2,696,953,000 | 2,854,405,000 | 2,982,225,000 | 2,937,749,000 | 2,889,702,000 | 3,010,789,000 | 3,021,050,000 | 3,067,641,000 | 2,912,134,000 | 2,964,488,000 | 2,910,585,000 | 2,933,835,000 | 2,950,766,000 | 2,952,359,000 | 2,931,718,000 | 2,741,368,000 | 2,565,169,000 | 2,557,424,000 | 2,563,092,000 | 2,402,377,000 | 2,311,408,000 | 1,903,097,000 | 1,867,454,000 | 1,777,971,000 | 1,702,960,000 | 1,647,267,000 |
| liabilities | |||||||||||||||||||||||||||
| accounts payable and accrued expenses | 149,758,000 | 144,617,000 | 166,955,000 | 161,370,000 | 158,980,000 | 145,302,000 | 156,662,000 | 143,247,000 | 149,417,000 | 155,633,000 | 168,163,000 | 153,247,000 | 174,724,000 | 169,034,000 | 183,796,000 | 168,720,000 | 146,215,000 | 121,686,000 | 130,770,000 | 132,651,000 | 142,492,000 | 123,841,000 | 168,031,000 | 126,937,000 | 135,540,000 | 148,108,000 | 175,107,000 |
| accrued payroll and benefit costs | 396,564,000 | 327,807,000 | 372,785,000 | 404,417,000 | 386,702,000 | 327,212,000 | 413,933,000 | 435,330,000 | 447,714,000 | 382,115,000 | 472,310,000 | 553,606,000 | 545,342,000 | 499,810,000 | 540,183,000 | 557,913,000 | 463,772,000 | 407,844,000 | 397,877,000 | 827,748,000 | 714,912,000 | 743,602,000 | 638,769,000 | 612,899,000 | 539,048,000 | 504,782,000 | 448,115,000 |
| employee deferred compensation plan obligations | 699,951,000 | 648,455,000 | 678,403,000 | 664,090,000 | 627,990,000 | 607,750,000 | 572,913,000 | 518,860,000 | 530,529,000 | 496,081,000 | 474,111,000 | 435,021,000 | 440,319,000 | 495,300,000 | 535,276,000 | 492,147,000 | 481,454,000 | 437,707,000 | 435,121,000 | ||||||||
| income taxes payable | 7,078,000 | 2,226,000 | 2,977,000 | 14,458,000 | 18,645,000 | 23,619,000 | 11,144,000 | 98,146,000 | 66,655,000 | 28,368,000 | 15,535,000 | 11,303,000 | 22,094,000 | 38,608,000 | 15,631,000 | 42,660,000 | 25,203,000 | 29,957,000 | 4,015,000 | 15,583,000 | 44,439,000 | 1,623,000 | 12,536,000 | 7,877,000 | 5,141,000 | 2,506,000 | |
| current operating lease liabilities | 69,275,000 | 67,251,000 | 64,619,000 | 65,917,000 | 70,947,000 | 75,657,000 | 80,459,000 | 80,695,000 | 82,256,000 | 86,113,000 | 86,083,000 | 81,072,000 | 84,394,000 | 86,279,000 | 83,787,000 | 80,100,000 | 79,546,000 | 79,211,000 | 78,604,000 | 76,570,000 | 75,096,000 | 71,408,000 | |||||
| total current liabilities | 1,322,626,000 | 1,190,356,000 | 1,285,739,000 | 1,310,252,000 | 1,263,264,000 | 1,179,540,000 | 1,235,111,000 | 1,276,278,000 | 1,276,571,000 | 1,148,310,000 | 1,216,202,000 | 1,234,249,000 | 1,266,873,000 | 1,289,031,000 | 1,358,673,000 | 1,341,602,000 | 1,196,312,000 | 1,076,586,000 | 1,046,626,000 | 1,052,785,000 | 977,167,000 | 940,692,000 | 819,536,000 | 747,896,000 | 679,896,000 | 655,549,000 | 623,362,000 |
| noncurrent operating lease liabilities | 174,374,000 | 175,382,000 | 168,900,000 | 173,039,000 | 167,974,000 | 165,328,000 | 161,440,000 | 134,706,000 | 136,012,000 | 135,921,000 | 151,768,000 | 150,938,000 | 166,197,000 | 176,410,000 | 181,291,000 | 188,469,000 | 201,457,000 | 208,194,000 | 223,869,000 | 223,136,000 | 205,281,000 | 201,961,000 | |||||
| other noncurrent liabilities | 23,278,000 | 17,993,000 | 21,763,000 | 25,099,000 | 26,356,000 | 25,589,000 | 25,887,000 | 30,095,000 | |||||||||||||||||||
| total liabilities | 1,520,278,000 | 1,383,731,000 | 1,476,402,000 | 1,508,390,000 | 1,457,594,000 | 1,370,457,000 | 1,422,438,000 | 1,441,079,000 | 1,442,370,000 | 1,313,653,000 | 1,395,930,000 | 1,419,668,000 | 1,466,167,000 | 1,497,998,000 | 1,571,308,000 | 1,615,675,000 | 1,482,118,000 | 1,367,470,000 | 1,352,135,000 | 1,369,063,000 | 1,245,671,000 | 1,167,725,000 | 839,899,000 | 762,189,000 | 691,372,000 | 699,179,000 | 667,409,000 |
| commitments and contingencies | |||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||
| preferred stock, 0.001 par value; authorized 5,000,000 shares; none issued | |||||||||||||||||||||||||||
| common stock | 102,000 | 102,000 | 102,000 | 103,000 | 104,000 | 105,000 | 105,000 | 106,000 | 107,000 | 108,000 | 108,000 | 108,000 | 110,000 | 111,000 | 111,000 | 111,000 | 112,000 | 113,000 | 113,000 | 114,000 | 115,000 | 115,000 | 119,000 | 124,000 | 128,000 | 131,000 | 135,000 |
| additional paid-in capital | 1,341,843,000 | 1,366,786,000 | 1,418,150,000 | 1,402,817,000 | 1,387,110,000 | 1,371,479,000 | 1,354,703,000 | 1,339,684,000 | 1,324,451,000 | 1,308,998,000 | 1,293,565,000 | 1,279,576,000 | 1,265,495,000 | 1,251,086,000 | 1,235,903,000 | 1,222,117,000 | 1,208,056,000 | 1,194,153,000 | 1,179,972,000 | 1,167,109,000 | 1,154,046,000 | 1,127,487,000 | |||||
| accumulated other comprehensive loss | -30,027,000 | -53,666,000 | -65,138,000 | -33,461,000 | -50,591,000 | -44,005,000 | -20,502,000 | ||||||||||||||||||||
| retained earnings | 24,889,000 | 104,376,000 | 143,532,000 | 191,666,000 | 266,169,000 | 290,178,000 | 337,302,000 | 328,112,000 | 318,508,000 | 282,992,000 | 249,670,000 | 225,145,000 | 167,659,000 | 112,915,000 | 60,174,000 | 16,962,000 | 29,936,000 | 42,802,000 | 29,697,000 | 36,067,000 | 37,033,000 | 84,562,000 | 34,467,000 | 36,836,000 | |||
| total stockholders’ equity | 1,311,918,000 | 1,313,222,000 | 1,378,003,000 | 1,473,835,000 | 1,480,155,000 | 1,519,245,000 | 1,588,351,000 | 1,579,971,000 | 1,625,271,000 | 1,598,481,000 | 1,568,558,000 | 1,490,917,000 | 1,467,668,000 | 1,452,768,000 | 1,381,051,000 | 1,316,043,000 | 1,259,250,000 | 1,197,699,000 | 1,205,289,000 | 1,194,029,000 | 1,156,706,000 | 1,143,683,000 | 1,063,198,000 | 1,105,265,000 | 1,086,599,000 | 1,003,781,000 | 979,858,000 |
| total liabilities and stockholders’ equity | 2,832,196,000 | 2,696,953,000 | 2,854,405,000 | 2,982,225,000 | 2,937,749,000 | 2,889,702,000 | 3,010,789,000 | 3,021,050,000 | 3,067,641,000 | 2,912,134,000 | 2,964,488,000 | 2,910,585,000 | 2,933,835,000 | 2,950,766,000 | 2,952,359,000 | 2,931,718,000 | 2,741,368,000 | 2,565,169,000 | 2,557,424,000 | 2,563,092,000 | 2,402,377,000 | 2,311,408,000 | 1,903,097,000 | 1,867,454,000 | 1,777,971,000 | 1,702,960,000 | 1,647,267,000 |
| accumulated other comprehensive income | -32,626,000 | -49,997,000 | -36,589,000 | -38,737,000 | -43,623,000 | -71,759,000 | -47,607,000 | -23,574,000 | -22,622,000 | -19,100,000 | -9,092,000 | -13,529,000 | -4,732,000 | -15,996,000 | -27,152,000 | -19,986,000 | -16,109,000 | 3,507,000 | -10,294,000 | 14,730,000 | |||||||
| other liabilities | 29,787,000 | 29,422,000 | 27,960,000 | 34,481,000 | 33,097,000 | 32,557,000 | 31,344,000 | 85,604,000 | 84,349,000 | 82,690,000 | 81,640,000 | 93,080,000 | 63,101,000 | 24,833,000 | 19,906,000 | 13,636,000 | 10,636,000 | 42,623,000 | 42,888,000 | ||||||||
| other intangible assets | 4,596,000 | 5,317,000 | 2,084,000 | 2,500,000 | 2,917,000 | 3,334,000 | 3,852,000 | 4,428,000 | 4,997,000 | 5,594,000 | 783,000 | 1,080,000 | 1,752,000 | 3,149,000 | 4,946,000 | 3,671,000 | 4,508,000 | ||||||||||
| notes payable | 62,000 | 122,000 | 181,000 | ||||||||||||||||||||||||
| preferred stock, .001 par value; authorized 5,000,000 shares; none issued | |||||||||||||||||||||||||||
| notes payable, current | 239,000 | 233,000 | 228,000 | 218,000 | |||||||||||||||||||||||
| notes payable, less current portion | 62,000 | 122,000 | 239,000 | ||||||||||||||||||||||||
| accounts receivable, less allowances | 832,797,000 | 794,446,000 | 732,405,000 | 703,228,000 | 704,640,000 | 657,676,000 | |||||||||||||||||||||
| current portion of notes payable and other indebtedness | 200,000 | 183,000 | 167,000 | 153,000 | 140,000 | ||||||||||||||||||||||
| notes payable and other indebtedness, less current portion | 457,000 | 657,000 | 840,000 | 1,007,000 | 1,159,000 | ||||||||||||||||||||||
| preferred stock, .001 par value authorized 5,000,000 shares; issued and outstandingzero shares | |||||||||||||||||||||||||||
| capital surplus | 1,079,188,000 | 1,064,601,000 | 1,022,411,000 | 979,477,000 | 928,157,000 | ||||||||||||||||||||||
| current deferred income taxes | 145,684,000 | 133,151,000 | |||||||||||||||||||||||||
| other assets | 3,286,000 | 2,742,000 |
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