ROBERT HALF INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.86B
↑+0.1% +$2Mvs FY2024
Total Liabilities
$1.58B
↑+7.0% +$104Mvs FY2024
Equity
$1.28B
↓-7.4% -$102Mvs FY2024
Cash
$464M
↓-13.6% -$73Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$2.86B$2.85B
Current Assets$2.12B$2.13B
Cash$464M$538M
ST Investments$0$0
Receivables$748M$772M
Inventory$0$0
Other Current$906M$820M
Non-Current Assets$737M$725M
PPE$129M$120M
Goodwill$251M$237M
Intangibles$0$0
Investments$0$0
Other Non-Current$357M$368M
Total Liab+Eq$2.86B$2.85B
Current Liab.$1.38B$1.29B
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$1.38B$1.29B
Non-Current Liab.$196M$191M
Long-Term Debt$0$0
Other LT Liab.$196M$191M
Equity$1.28B$1.38B
Retained Earnings$0$25M
Other Equity$1.28B$1.35B

QuarterCharts · SEC EDGAR data · RHI · Comparing FY2025 vs FY2024