Adecco Group AG
AHEXY
$14.26
$0.050.35%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.18M | 455.56M | 401.27M | 401.27M | 317.09M |
| Total Receivables | 5.25B | 4.93B | 4.95B | 4.95B | 5.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 678.39M | 568.28M | 628.89M | 628.89M | 661.19M |
| Total Current Assets | 6.50B | 5.96B | 5.98B | 5.98B | 6.01B |
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| Total Current Assets | 6.50B | 5.96B | 5.98B | 5.98B | 6.01B |
| Net Property, Plant & Equipment | 1.00B | 777.27M | 1.06B | 1.06B | 1.09B |
| Long-term Investments | 4.65B | 4.71B | 4.71B | 4.71B | 4.71B |
| Goodwill | 4.65B | 4.71B | 4.71B | 4.71B | 4.71B |
| Total Other Intangibles | 877.11M | 1.23B | 943.33M | 943.33M | 953.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 825.72M | 824.23M | 860.03M | 860.03M | 872.58M |
| Total Assets | 14.18B | 13.80B | 13.83B | 13.83B | 13.92B |
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| Total Accounts Payable | 5.23B | 1.10B | 4.98B | 4.98B | 5.01B |
| Total Accrued Expenses | -- | 4.07B | -- | -- | -- |
| Short-term Debt | 26.27M | 12.92M | 566.70M | 566.70M | 284.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.78M | 346.37M | 227.62M | 227.62M | 520.26M |
| Total Finance Division Other Current Liabilities | 57.10M | 118.59M | -- | -- | 4.70M |
| Total Other Current Liabilities | 57.10M | 118.59M | -- | -- | 4.70M |
| Total Current Liabilities | 5.64B | 5.65B | 5.77B | 5.77B | 5.82B |
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| Total Current Liabilities | 5.64B | 5.65B | 5.77B | 5.77B | 5.82B |
| Long-Term Debt | 3.54B | 3.10B | 3.01B | 3.01B | 3.22B |
| Short-term Debt | 26.27M | 12.92M | 566.70M | 566.70M | 284.20M |
| Capital Leases | 333.49M | 366.33M | 346.12M | 346.12M | 351.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.11M | 695.08M | 835.39M | 835.39M | 761.01M |
| Total Liabilities | 10.18B | 9.82B | 9.96B | 9.96B | 10.15B |
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| Common Stock & APIC | 737.78M | 663.38M | 655.87M | 655.87M | 649.44M |
| Retained Earnings | 3.79B | 3.98B | 3.87B | 3.87B | 3.77B |
| Treasury Stock & Other | -539.06M | -665.73M | -666.43M | -666.43M | -667.06M |
| Total Common Equity | 3.99B | 3.98B | 3.86B | 3.86B | 3.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99B | 3.98B | 3.86B | 3.86B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.28M | 11.74M | 10.56M | 10.56M | 10.57M |
| Total Equity | 4.00B | 3.99B | 3.87B | 3.87B | 3.76B |
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