RHI — Robert Half Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Robert Half, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	619	659	732	538	464
Net Total Accounts Receivable
Net Total Receivables	985	1,018	861	772	748
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,269	2,285	2,297	2,129	2,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322	312	318	318	332
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,952	2,964	3,011	2,854	2,856
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,359	1,216	1,235	1,286	1,385
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,571	1,396	1,422	1,476	1,580
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,381	1,569	1,588	1,378	1,276
Total Liabilities & Shareholders' Equity	2,952	2,964	3,011	2,854	2,856
Total Common Shares Outstanding