ROBERT HALF INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+0.1% +$2M
$2.86B
Current Assets↓-0.5% -$10M
$2.12B
Cash & Equivalents↓-13.6% -$73M
$464M
Receivables↓-3.1% -$24M
$748M
Net PPE↑+7.7% +$9M
$129M
Goodwill↑+6.0% +$14M
$251M
Intangibles
—
Total Liabilities↑+7.0% +$104M
$1.58B
Current Liabilities↑+7.7% +$99M
$1.38B
Long-Term Debt
—
Stockholders Equity↓-7.4% -$102M
$1.28B
Retained Earnings↓-100.0% -$25M
$0
Operating Lease ROU Asset↑+2.4% +$5M
$203M
Operating Lease Liability↑+45.4% +$77M
$246M
Gross PP&E↓-2.3% -$15M
$637M
Accumulated Depreciation↓-4.6% -$24M
$509M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↓-8.6% -$2M
$22M
Remaining Performance Obligation↓-4.5% -$8M
$172M