Adecco Group AG AHEXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.38M | 350.51M | 455.56M | 401.27M | 317.09M |
| Total Receivables | 5.26B | 5.07B | 4.93B | 4.95B | 5.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 678.62M | 674.51M | 568.28M | 628.89M | 661.19M |
| Total Current Assets | 6.50B | 6.09B | 5.96B | 5.98B | 6.01B |
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| Total Current Assets | 6.50B | 6.09B | 5.96B | 5.98B | 6.01B |
| Net Property, Plant & Equipment | 1.00B | 1.04B | 777.27M | 1.06B | 1.09B |
| Long-term Investments | 4.65B | 4.68B | 4.71B | 4.71B | 4.71B |
| Goodwill | 4.65B | 4.68B | 4.71B | 4.71B | 4.71B |
| Total Other Intangibles | 877.41M | 902.80M | 1.23B | 943.33M | 953.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 826.00M | 855.53M | 824.23M | 860.03M | 872.58M |
| Total Assets | 14.19B | 13.86B | 13.80B | 13.83B | 13.92B |
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| Total Accounts Payable | 5.23B | 5.20B | 1.10B | 4.98B | 5.01B |
| Total Accrued Expenses | -- | -- | 4.07B | -- | -- |
| Short-term Debt | 26.28M | 330.91M | 12.92M | 566.70M | 284.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.89M | 208.69M | 346.37M | 227.62M | 520.26M |
| Total Finance Division Other Current Liabilities | 57.12M | -- | 118.59M | -- | 4.70M |
| Total Other Current Liabilities | 57.12M | -- | 118.59M | -- | 4.70M |
| Total Current Liabilities | 5.64B | 5.74B | 5.65B | 5.77B | 5.82B |
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| Total Current Liabilities | 5.64B | 5.74B | 5.65B | 5.77B | 5.82B |
| Long-Term Debt | 3.54B | 2.95B | 3.10B | 3.01B | 3.22B |
| Short-term Debt | 26.28M | 330.91M | 12.92M | 566.70M | 284.20M |
| Capital Leases | 333.60M | 350.51M | 366.33M | 346.12M | 351.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.34M | 769.05M | 695.08M | 835.39M | 761.01M |
| Total Liabilities | 10.18B | 9.81B | 9.82B | 9.96B | 10.15B |
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| Common Stock & APIC | 738.03M | 626.08M | 663.38M | 655.87M | 649.44M |
| Retained Earnings | 3.80B | 3.99B | 3.98B | 3.87B | 3.77B |
| Treasury Stock & Other | -539.24M | -575.35M | -665.73M | -666.43M | -667.06M |
| Total Common Equity | 3.99B | 4.04B | 3.98B | 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 | 4.04B | 3.98B | 3.86B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.28M | 10.38M | 11.74M | 10.56M | 10.57M |
| Total Equity | 4.00B | 4.05B | 3.99B | 3.87B | 3.76B |
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