Robert Half Balance Sheet (2009-2025) | RHI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 385.82M407.64M365.79M349.36M290.04M311.06M315.14M281.83M261.07M242.73M279.34M244.45M258.58M289.43M287.63M225.35M246.97M279.75M275.76M267.74M307.78M290.88M287.12M260.88M313.13M251.82M224.58M214.12M238.71M292.45M260.20M260.14M297.80M348.34M294.75M291.99M308.66M361.74M276.58M269.64M269.44M312.74M270.48M249.91M501.49M587.00M574.43M497.93M542.80M633.72M619.00M550.33M590.91M593.35M658.63M547.73M722.76M729.47M731.74M540.94M547.37M570.47M537.58M342.47M380.55M365.29M464.44M
Short-term Investments 82.33M85.87M84.78M87.65M91.39M91.93M95.27M97.53M129.24M132.99M141.83M149.39M155.02M161.17M
Cash & Current Investments 385.82M407.64M365.79M349.36M290.04M311.06M397.47M281.83M346.94M327.51M366.98M335.84M350.51M384.69M385.17M354.60M379.96M421.58M425.15M422.75M468.95M290.88M287.12M260.88M313.13M251.82M224.58M214.12M238.71M292.45M260.20M260.14M297.80M348.34M294.75M291.99M308.66M361.74M276.58M269.64M269.44M312.74M270.48M249.91M501.49M587.00M574.43M497.93M542.80M633.72M619.00M550.33M590.91M593.35M658.63M547.73M722.76M729.47M731.74M540.94M547.37M570.47M537.58M342.47M380.55M365.29M464.44M
Receivables - Net 383.81M384.64M427.77M444.74M466.54M495.38M516.05M515.95M523.45M531.85M556.59M537.70M547.50M557.31M566.08M579.17M587.25M617.20M657.11M688.22M661.25M687.03M731.57M704.64M734.38M732.19M742.82M703.23M700.42M708.49M737.90M732.40M784.89M801.88M834.35M794.45M826.37M842.29M852.84M832.80M853.53M665.41M690.26M714.16M799.67M907.95M1,005.63M984.69M1,071.61M1,091.60M1,101.31M1,018.29M1,009.19M974.01M941.12M860.87M861.45M893.47M885.40M772.28M786.56M826.87M838.00M748.46M
Receivables 383.81M384.64M427.77M444.74M466.54M495.38M516.05M515.95M523.45M531.85M556.59M537.70M547.50M557.31M566.08M579.17M587.25M617.20M657.11M688.22M661.25M687.03M731.57M704.64M734.38M732.19M742.82M703.23M700.42M708.49M737.90M732.40M784.89M801.88M834.35M794.45M826.37M842.29M852.84M832.80M853.53M665.41M690.26M714.16M799.67M907.95M1,005.63M984.69M1,071.61M1,091.60M1,101.31M1,018.29M1,009.19M974.01M941.12M860.87M861.45M893.47M885.40M772.28M786.56M826.87M838.00M748.46M
Current Deferred Tax Assets 51.64M94.16M101.94M92.09M98.61M99.07M105.06M88.58M88.86M101.64M106.97M102.99M104.22M110.53M113.28M112.88M111.57M118.64M126.89M133.15M128.97M137.04M141.74M145.68M145.40M147.92M156.43M
Prepaid Assets 142.81M128.78M129.91M141.46M137.66M139.59M141.16M145.44M149.78M148.60M151.84M161.21M199.32M204.29M207.11M231.98M220.76M230.30M239.63M245.34M265.18M260.24M258.24M268.78M286.31M289.29M301.86M320.81M335.36M340.81M351.09M404.71M391.58M393.60M416.31M402.58M436.01M453.19M465.60M127.13M503.21M553.25M576.42M147.51M152.28M143.90M132.14M169.86M173.27M161.56M151.18M175.47M184.24M139.09M133.67M133.48M161.66M148.02M132.93M146.31M165.91M153.72M151.35M132.19M
Current Assets 922.63M897.62M970.67M971.86M984.64M995.11M1,004.99M1,006.68M1,006.55M1,040.66M1,104.82M1,064.68M1,076.40M1,119.10M1,166.21M1,172.53M1,187.32M1,273.92M1,314.51M1,323.28M1,316.29M1,397.43M1,383.37M1,198.00M1,380.20M1,408.11M1,493.57M1,284.23M1,295.92M1,347.11M1,437.32M1,431.87M1,468.46M1,504.13M1,612.40M1,473.61M1,532.02M1,564.92M1,631.18M1,628.85M1,606.65M1,720.15M1,853.68M1,842.74M1,873.92M2,053.23M2,233.75M2,268.55M2,272.04M2,260.74M2,249.85M2,285.11M2,252.32M2,378.10M2,328.11M2,297.14M2,186.66M2,227.34M2,256.30M2,129.42M1,966.38M2,077.92M2,115.81M2,119.02M
Non-Current Assets
Property, Plant & Equipment (Net) 124.66M108.32M103.78M103.65M106.10M107.30M106.42M107.97M104.49M105.50M105.18M107.68M103.37M101.94M102.80M112.64M111.59M109.92M109.71M121.75M120.35M124.65M129.23M142.91M147.93M157.17M161.22M161.51M157.78M153.56M146.61M144.89M136.84M130.01M125.17M125.18M125.52M127.99M126.22M128.38M126.60M120.96M117.69M109.82M103.70M98.37M93.02M93.40M96.42M103.62M106.29M109.69M107.69M106.27M108.60M108.81M107.41M113.20M119.59M119.56M125.63M129.87M129.32M128.81M
Long-Term Investments 398.40M406.60M
Goodwill 189.34M188.61M189.31M189.79M190.38M190.49M189.39M189.42M189.85M190.39M190.92M201.34M200.84M200.52M201.02M200.83M200.50M200.89M200.07M199.49M198.26M198.71M197.99M208.58M209.12M210.07M209.95M209.79M209.93M210.39M210.88M210.88M210.83M210.39M210.48M209.96M210.13M210.25M209.99M210.36M209.50M209.83M210.20M223.06M223.05M223.24M222.89M222.85M222.86M222.27M221.43M237.81M237.91M238.22M237.57M237.97M237.73M237.64M237.98M237.18M237.36M251.15M251.27M251.47M
Intangibles 0.39M0.08M0.03M0.22M0.18M0.14M0.09M0.05M0.03M0.57M0.47M2.26M1.82M1.39M0.96M0.56M0.22M4.51M4.22M4.31M3.98M3.67M3.37M6.25M5.88M4.95M4.55M3.99M3.55M3.15M2.77M2.45M2.06M1.75M1.39M1.08M0.78M5.59M5.00M4.43M3.85M3.33M2.92M2.50M2.08M5.32M4.60M
Goodwill & Intangibles 189.73M188.69M189.34M190.01M190.56M190.63M189.48M189.47M189.88M190.96M191.39M203.59M202.66M201.91M201.98M201.39M200.72M200.89M200.07M199.49M198.26M198.71M197.99M213.09M213.34M214.38M213.93M213.46M213.29M216.65M216.76M215.83M215.38M214.38M214.03M213.11M212.90M212.70M212.04M212.12M210.90M210.91M210.99M228.65M228.04M227.67M226.74M226.19M225.78M224.77M223.51M243.13M242.51M238.22M237.57M237.97M237.73M237.64M237.98M237.18M237.36M251.15M251.27M251.47M
Long-Term Deferred Tax 46.52M19.64M20.44M8.47M9.30M8.74M7.64M7.71M177.35M180.61M117.05M118.76M108.21M118.82M132.16M74.87M73.18M85.07M83.30M91.20M85.48M93.11M100.75M101.03M88.82M105.07M120.80M113.53M110.89M119.07M146.28M135.43M130.11M129.05M132.46M124.56M121.51M128.25M133.55M140.13M133.53M144.43M150.00M158.12M154.16M156.54M131.52M134.32M
Other Non-Current Assets 7.71M7.73M7.28M5.31M5.31M5.31M5.37M3.71M3.71M3.71M3.72M2.73M2.74M2.39M2.40M4.68M3.29M3.39M3.35M3.27M5.32M32.32M30.51M17.48M16.24M14.50M13.34M11.73M10.91M13.84M19.17M19.60M
Non-Current Assets 360.90M316.65M313.56M302.12M305.95M306.67M303.54M305.16M302.09M303.74M301.88M316.59M311.34M309.23M308.49M317.74M316.01M314.53M312.51M323.98M321.00M325.77M331.90M473.05M364.66M374.90M378.41M493.74M479.29M489.03M495.53M435.58M425.40M429.45M422.51M429.49M672.59M674.50M680.39M682.56M668.20M682.23M709.41M714.69M691.25M688.14M697.97M683.81M678.73M673.09M660.74M679.38M659.81M689.54M692.94M713.65M703.05M710.41M725.92M724.98M730.57M754.27M730.57M737.25M
Assets 1,283.54M1,214.27M1,284.23M1,273.98M1,290.60M1,301.78M1,308.54M1,311.84M1,308.64M1,344.40M1,406.71M1,381.27M1,387.74M1,428.32M1,474.70M1,490.27M1,503.33M1,588.44M1,627.01M1,647.27M1,637.29M1,723.20M1,715.27M1,671.04M1,744.86M1,783.01M1,871.98M1,777.97M1,775.21M1,836.14M1,932.85M1,867.45M1,893.86M1,933.58M2,034.91M1,903.10M2,204.61M2,239.42M2,311.57M2,311.41M2,274.85M2,402.38M2,563.09M2,557.42M2,565.17M2,741.37M2,931.72M2,952.36M2,950.77M2,933.84M2,910.59M2,964.49M2,912.13M3,067.64M3,021.05M3,010.79M2,889.70M2,937.75M2,982.22M2,854.41M2,696.95M2,832.20M2,846.38M2,856.28M
Liabilities
Current Liabilities
Accounts Payables 101.61M96.63M106.94M93.69M110.80M110.97M120.89M117.60M110.25M123.71M141.91M139.88M127.77M127.48M144.06M139.68M137.94M128.51M142.66M175.11M141.70M152.90M134.99M148.11M139.03M151.18M156.30M135.54M117.31M127.66M132.34M126.94M146.11M160.86M167.20M168.03M131.72M127.48M126.82M123.84M137.34M142.49M132.65M130.77M121.69M146.22M168.72M183.80M169.03M174.72M153.25M168.16M155.63M149.42M143.25M156.66M145.30M158.98M161.37M166.96M144.62M149.76M151.45M159.42M
Payables 101.61M96.63M106.94M93.69M110.80M110.97M120.89M117.60M110.25M123.71M141.91M139.88M127.77M127.48M144.06M139.68M137.94M128.51M142.66M175.11M141.70M152.90M134.99M148.11M139.03M151.18M156.30M135.54M117.31M127.66M132.34M126.94M146.11M160.86M167.20M168.03M131.72M127.48M126.82M123.84M137.34M142.49M132.65M130.77M121.69M146.22M168.72M183.80M169.03M174.72M153.25M168.16M155.63M149.42M143.25M156.66M145.30M158.98M161.37M166.96M144.62M149.76M151.45M159.42M
Accumulated Expenses 265.25M259.31M283.47M314.65M298.00M323.65M342.41M355.29M330.78M346.77M366.30M361.64M343.63M391.85M397.93M396.04M392.24M441.57M468.05M448.12M430.73M481.66M508.92M504.78M472.72M506.94M561.20M539.05M546.90M551.63M621.92M612.90M608.42M630.49M718.96M638.77M670.35M696.63M773.43M421.20M684.73M714.91M827.75M435.12M437.71M481.50M557.91M540.18M499.81M545.34M553.61M474.11M496.10M530.53M518.90M572.91M607.80M628.00M664.10M678.40M648.50M700.00M751.30M771.63M
Short term Debt 0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.12M0.12M1.81M0.12M0.12M0.13M0.13M0.13M0.14M0.14M0.14M0.15M0.15M0.15M0.16M0.16M0.16M0.17M0.17M0.17M0.18M0.18M0.19M0.19M0.20M0.20M0.20M0.21M0.21M0.22M0.22M0.23M0.23M0.24M0.18M0.12M0.06M
Current Leases 71.10M70.20M70.90M71.41M71.30M75.10M76.60M78.60M79.21M79.55M80.10M83.79M86.30M84.40M81.10M86.08M86.11M82.30M80.70M80.46M75.70M70.95M65.92M64.62M67.30M69.30M69.74M69.80M
Current Taxes 1.60M14.18M11.52M18.48M19.98M13.78M25.73M24.32M25.87M15.44M9.82M7.24M10.67M13.06M35.13M29.09M20.11M2.51M43.42M9.90M12.01M5.14M18.22M39.97M23.91M7.88M9.73M17.34M9.93M12.54M27.39M15.01M6.12M1.62M19.76M44.44M15.58M4.01M29.96M25.20M42.66M15.63M38.61M22.09M11.30M15.54M28.37M66.66M98.15M11.14M23.62M18.64M14.46M2.98M2.23M7.08M2.18M1.64M
Total Current Liabilities 366.97M357.66M404.72M408.46M420.44M453.23M483.40M473.00M454.91M496.32M532.64M501.64M499.08M534.89M551.93M535.85M537.55M580.89M623.90M623.36M607.71M663.80M664.17M655.55M655.32M668.18M729.68M679.90M682.60M719.44M778.35M747.90M764.44M808.88M896.28M819.54M900.73M909.51M977.44M940.69M913.35M977.17M1,052.79M1,046.63M1,076.59M1,196.31M1,341.60M1,358.67M1,289.03M1,266.87M1,234.25M1,216.20M1,148.31M1,276.57M1,276.28M1,235.11M1,179.54M1,263.26M1,310.25M1,285.74M1,190.36M1,322.63M1,364.92M1,384.51M
Non-Current Liabilities
Non-Current Debt 1.78M1.72M1.69M1.66M1.63M1.60M1.57M1.54M1.52M1.49M1.46M1.43M1.40M1.36M1.33M1.30M1.27M1.23M1.20M1.16M1.12M1.08M1.05M1.01M0.97M0.93M0.88M0.84M0.80M0.75M0.70M0.66M0.61M0.56M0.51M0.46M0.40M0.35M0.29M0.24M0.18M0.12M0.06M
Operating Leases 205.61M199.84M200.76M201.96M204.59M205.28M223.14M223.87M208.19M201.46M188.47M181.29M176.41M166.20M150.94M151.77M135.92M136.01M134.71M161.44M165.33M167.97M173.04M168.90M242.63M243.65M240.78M245.54M
Other Non-Current Liabilities 14.98M26.07M27.49M29.50M28.57M30.32M31.61M36.78M36.53M37.23M36.73M36.20M32.74M30.31M22.66M33.48M32.37M30.76M29.33M42.89M43.84M43.64M43.58M10.71M43.63M44.40M46.49M10.64M10.87M11.56M13.98M13.64M14.02M14.65M18.88M19.91M20.83M20.50M21.24M24.83M26.80M63.10M93.08M81.64M82.69M84.35M85.60M31.34M32.56M33.10M34.48M27.96M29.42M29.79M30.09M25.89M25.59M26.36M25.10M21.76M17.99M23.28M24.32M20.17M
Total Non-Current Liabilities 368.75M359.38M406.41M410.12M422.06M454.83M484.97M474.55M456.43M497.80M534.10M503.06M500.48M536.26M553.26M537.15M538.81M582.12M625.10M624.52M608.83M664.88M665.22M656.56M656.28M669.10M730.56M680.74M683.39M720.19M779.05M748.55M765.05M809.43M896.79M819.99M1,106.75M1,109.70M1,178.50M1,142.89M1,118.12M1,182.57M1,275.98M1,270.49M1,284.78M1,397.77M1,530.07M1,539.96M1,465.44M1,433.07M1,385.19M1,367.97M1,284.23M1,412.58M1,410.98M1,396.55M1,344.87M1,431.24M1,483.29M1,454.64M1,365.74M1,497.00M1,535.96M1,560.25M
Total Liabilities -919.36M-896.93M383.73M-855.96M385.45M433.89M439.61M450.64M485.15M516.59M511.33M492.96M535.04M570.84M539.26M533.22M566.57M575.92M570.63M571.18M612.88M654.43M667.41M652.66M708.52M708.80M667.26M699.91M713.50M777.05M691.37M694.27M731.75M793.03M762.19M779.06M824.09M915.66M839.90M1,127.58M1,130.19M1,199.74M1,167.72M1,144.93M1,245.67M1,369.06M1,352.13M1,367.47M1,482.12M1,615.67M1,571.31M1,498.00M1,466.17M1,419.67M1,395.93M1,313.65M1,442.37M1,441.08M1,422.44M1,370.46M1,457.59M1,508.39M1,476.40M1,383.73M1,520.28M1,560.29M1,580.42M
Shareholder's Equity
Total Debt 1.89M1.84M1.81M1.78M1.75M1.72M1.69M1.66M1.63M1.60M1.57M1.54M3.21M1.49M1.46M1.43M1.40M1.36M1.33M1.30M1.27M1.23M1.20M1.16M1.12M1.08M1.05M1.01M0.97M0.93M0.88M0.84M0.80M0.75M0.70M0.66M0.61M0.56M0.51M0.46M0.40M0.35M0.29M0.24M0.18M0.12M0.06M
Common Equity 919.36M896.93M854.08M855.96M797.77M802.76M787.11M785.26M758.35M748.28M759.48M770.58M770.71M784.33M798.09M816.38M829.03M847.72M868.12M886.70M899.63M912.98M928.16M942.36M953.80M964.84M979.48M989.42M1,000.96M1,011.71M1,022.41M1,032.27M1,043.14M1,053.57M1,105.27M1,114.80M1,109.50M1,119.24M1,063.20M1,077.03M1,109.23M1,111.83M1,143.68M1,129.92M1,156.71M1,194.03M1,205.29M1,197.70M1,259.25M1,316.04M1,381.05M1,452.77M1,467.67M1,490.92M1,568.56M1,598.48M1,625.27M1,579.97M1,588.35M1,519.24M1,480.15M1,473.84M1,378.00M1,313.22M1,311.92M1,286.09M1,275.86M
Shareholder's Equity 919.36M896.93M854.08M855.96M797.77M802.76M787.11M785.26M758.35M748.28M759.48M770.58M770.71M784.33M798.09M816.38M829.03M847.72M868.12M886.70M899.63M912.98M928.16M942.36M953.80M964.84M979.48M989.42M1,000.96M1,011.71M1,022.41M1,032.27M1,043.14M1,053.57M1,105.27M1,114.80M1,109.50M1,119.24M1,063.20M1,077.03M1,109.23M1,111.83M1,143.68M1,129.92M1,156.71M1,194.03M1,205.29M1,197.70M1,259.25M1,316.04M1,381.05M1,452.77M1,467.67M1,490.92M1,568.56M1,598.48M1,625.27M1,579.97M1,588.35M1,519.24M1,480.15M1,473.84M1,378.00M1,313.22M1,311.92M1,286.09M1,275.86M
Liabilities and Shareholders Equity 1,283.54M1,214.27M1,284.23M1,273.98M1,290.60M1,301.78M1,308.54M1,311.84M1,308.64M1,344.40M1,406.71M1,381.27M1,387.74M1,428.32M1,474.70M1,490.27M1,503.33M1,588.44M1,627.01M1,647.27M1,637.29M1,723.20M1,715.27M1,671.04M1,744.86M1,783.01M1,871.98M1,777.97M1,775.21M1,836.14M1,932.85M1,867.45M1,893.86M1,933.58M2,034.91M1,903.10M2,204.61M2,239.42M2,311.57M2,311.41M2,274.85M2,402.38M2,563.09M2,557.42M2,565.17M2,741.37M2,931.72M2,952.36M2,950.77M2,933.84M2,910.59M2,964.49M2,912.13M3,067.64M3,021.05M3,010.79M2,889.70M2,937.75M2,982.22M2,854.41M2,696.95M2,832.20M2,846.38M2,856.28M
Retained Earnings 30.90M47.43M47.12M54.55M58.13M43.52M44.96M38.51M42.72M43.78M38.01M32.52M39.29M38.07M38.48M40.36M34.39M36.84M47.36M59.59M47.73M34.47M57.70M74.92M90.33M84.56M64.19M66.63M84.42M37.03M30.50M29.24M31.31M-16.11M-18.01M22.87M-25.87M36.07M-33.69M29.70M42.80M29.94M16.96M60.17M112.92M167.66M225.15M249.67M282.99M318.51M328.11M337.30M290.18M266.17M191.67M143.53M104.38M-65.14M-53.67M-30.03M-32.57M-29.18M
Treasury Shares 5.37M4.00M2.39M1.74M1.32M1.23M1.05M1.24M1.16M1.08M0.95M1.02M0.95M0.91M1.10M1.18M1.37M