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Balance Sheet - INSPERITY, INC. (NSP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 660.00 1,055.00 709.00 765.90 607.60 589.38 402.07 387.55 356.22 287.89 279.41 305.09 272.10 281.45 268.20 278.20 233.12 252.42 210.67 234.03
Accounts receivable, net 855.00 829.00 694.00 622.76 525.72 392.75 469.47 400.62 343.81 275.23 200.67 175.12 210.42 190.39 173.84 143.92 125.28 125.09 138.75 125.92
Inventories 0.00 61.49 58.21 55.69 59.71 50.64 51.92 57.68 44.84 71.66 70.75 69.98 69.27 67.45 53.50 65.38 57.71 50.56
Other current assets 207.00 201.00 192.00 123.21 111.53 95.15 43.49 78.36 26.99 19.53 61.97 82.99 82.80 79.63 36.02 34.77 23.38 35.65 28.67 17.73
Total current assets 1,722.00 2,085.00 1,595.00 1,511.87 1,244.85 1,077.27 974.75 866.54 778.94 640.32 542.05 569.51 565.32 551.47 522.79 498.09 418.22 449.62 413.41 415.08
Total non-current assets + 481.00 512.00 525.00 527.39 508.24 507.01 420.25 325.28 284.76 266.85 242.86 227.16 201.24 198.74 189.47 161.76 158.25 167.22 147.24 146.44
Total assets 2,203.00 2,597.00 2,120.00 2,039.26 1,753.09 1,584.28 1,395.00 1,191.82 1,063.70 907.17 784.91 796.67 766.56 750.20 712.26 659.85 576.47 616.84 560.65 561.52
Total current liabilities + 1,620.00 1,930.00 1,436.00 1,353.37 1,128.57 904.92 869.05 772.33 726.48 600.96 487.71 496.45 436.69 435.76 396.23 353.61 290.59 351.21 316.23 286.68
Total non-current liabilities + 537.00 570.00 590.00 604.62 626.29 635.22 521.87 341.81 270.89 245.69 124.75 96.12 76.60 73.54 70.83 65.84 62.72 57.15 45.75 46.39
Total liabilities 2,157.00 2,500.00 2,026.00 1,957.99 1,754.86 1,540.14 1,390.92 1,114.14 997.37 846.65 612.46 592.57 513.29 509.30 467.05 419.45 353.31 408.36 361.98 333.07
Total stockholders' equity + 46.00 97.00 94.00 81.28 -1.77 44.13 4.08 77.68 66.32 60.53 172.46 204.10 253.27 240.91 245.21 240.40 223.16 208.48 198.68 228.45
Common shares outstanding 38 38 38 39 39 39 40 41 41 42 49 49 50 50 51 51 50 51 55 57
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Balance Sheet - INSPERITY, INC. (NSP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 555.00 660.00 519.00 456.00 568.00 1,055.00 486.00 692.00 683.00 709.00 692.43 616.09 732.12 765.90 596.64 541.65 609.26 607.60 500.62 489.98 529.07 589.38 406.35 491.35 424.24 402.07 304.32 386.06 452.54 387.55 365.88 315.92 356.57 356.22 287.88 243.82 305.69 287.89 225.37 273.45 320.74 279.41 210.84 189.38 257.43 305.09 225.41 212.32 260.42 272.10 209.24 231.18 278.83 281.45 253.92 237.77 291.53 268.20 225.30 302.79 320.07 278.20 251.03 210.33 239.07 233.12 230.09 216.87 231.69 252.42 189.70 162.47 185.25 210.67 203.96 205.28 231.53 234.03 188.95 189.17 214.55
Accounts receivable, net 880.00 855.00 929.00 854.00 842.00 829.00 765.00 740.00 724.00 694.00 656.70 616.65 607.31 622.76 558.70 691.54 670.22 525.72 585.09 600.96 564.70 392.75 528.71 473.94 520.75 469.47 495.57 435.59 421.30 400.62 400.00 351.75 339.24 343.81 303.17 268.45 264.14 275.23 245.49 251.70 235.37 200.67 273.42 265.63 259.78 175.12 247.55 220.06 219.29 210.42 218.96 200.40 201.20 190.39 203.11 176.43 176.58 173.84 163.33 136.07 156.06 143.92 151.90 180.38 175.31 125.28 167.85 170.16 171.93 125.09 175.81 159.66 159.50 138.75 142.91 122.06 126.01 125.92 120.35 99.34 103.33
Inventories 98.00 64.42 72.52 70.75 98.78 61.49 82.20 106.27 72.15 58.21 67.47 63.27 104.02 55.69 80.02 68.71 93.87 59.71 67.41 67.74 69.63 50.64 56.01 59.48 76.82 51.92 60.73 68.77 57.56 57.68 59.38 67.77 51.84 44.84 68.93 81.07 95.31 71.66 87.84 78.25 86.96 70.75 71.12 69.33 67.37 69.98 70.75 65.58 69.73 69.27 59.75 65.96 65.19 67.45 55.60 59.66 47.14 53.50 46.79 53.62 54.09 65.38 58.91 57.13 57.71 52.48 48.00 44.50 50.56 46.72 40.26 40.62
Other current assets 295.00 207.00 106.00 207.00 244.00 201.00 182.00 189.00 212.00 192.00 128.56 130.89 178.64 123.21 133.67 177.45 152.43 111.53 120.76 110.34 157.74 95.15 113.80 103.36 134.30 103.21 93.85 97.53 106.25 78.36 80.29 22.64 28.39 26.99 19.26 17.99 23.10 19.53 77.80 86.33 80.28 61.97 84.20 96.59 116.39 82.99 100.69 91.33 106.18 82.80 81.21 78.72 81.13 79.63 78.88 73.72 81.26 80.76 70.71 75.71 77.14 75.98 64.21 67.77 57.69 59.82 57.39 62.92 64.49 72.11 68.38 64.53 65.00 63.99 60.74 54.98 51.33 55.13 53.66 46.26 45.71
Total current assets 1,730.00 1,722.00 1,554.00 1,517.00 1,654.00 2,085.00 1,433.00 1,621.00 1,619.00 1,595.00 1,477.68 1,363.64 1,518.07 1,511.87 1,289.01 1,410.65 1,431.91 1,244.85 1,206.47 1,201.29 1,251.51 1,077.27 1,048.86 1,068.65 1,079.28 974.75 893.74 919.18 980.08 866.54 846.16 749.79 801.01 778.94 671.04 599.03 650.48 640.32 548.66 611.48 636.39 542.05 568.46 551.59 633.59 569.51 573.65 534.28 598.04 565.32 509.42 510.30 561.16 551.47 535.91 487.92 549.37 522.79 459.34 514.56 553.27 498.09 467.14 458.48 472.07 418.22 419.90 414.67 433.00 449.62 433.89 386.66 409.75 413.41 407.61 382.31 408.87 415.08 362.95 334.78 363.59
Total non-current assets + 466.00 481.00 458.00 501.00 489.00 512.00 500.00 474.00 507.00 525.00 518.79 501.63 521.90 527.39 492.50 482.26 508.16 508.24 527.58 526.80 517.58 507.01 474.42 449.09 443.13 420.25 398.38 397.82 370.90 325.28 290.52 301.28 290.45 284.76 276.33 286.86 278.05 266.85 246.22 235.01 244.12 242.86 211.63 201.45 207.03 227.16 205.71 202.98 201.35 201.24 201.05 198.02 199.55 198.74 194.53 194.14 192.26 189.47 177.13 168.98 175.38 161.76 159.06 149.28 158.39 158.25 158.19 157.05 169.96 167.22 160.80 173.22 163.22 147.24 138.81 132.55 152.07 146.44 143.51 146.07 166.07
Total assets 2,196.00 2,203.00 2,012.00 2,018.00 2,143.00 2,597.00 1,933.00 2,095.00 2,126.00 2,120.00 1,996.47 1,865.27 2,039.97 2,039.26 1,781.51 1,892.91 1,940.08 1,753.09 1,734.05 1,728.08 1,769.08 1,584.28 1,523.28 1,517.73 1,522.41 1,395.00 1,292.12 1,317.00 1,350.98 1,191.82 1,136.68 1,051.07 1,091.47 1,063.70 947.37 885.89 928.53 907.17 794.89 846.50 880.51 784.91 780.09 753.05 840.62 796.67 779.36 737.26 799.39 766.56 710.47 708.32 760.71 750.20 730.43 682.06 741.63 712.26 636.47 683.54 728.65 659.85 626.21 607.75 630.45 576.47 578.10 571.72 602.96 616.84 594.69 559.88 572.98 560.65 546.42 514.86 560.94 561.52 506.47 480.84 529.66
Total current liabilities + 1,588.00 1,620.00 1,382.00 1,357.00 1,466.00 1,930.00 1,233.00 1,383.00 1,406.00 1,436.00 1,321.36 1,135.68 1,302.96 1,353.37 1,121.25 1,246.60 1,286.60 1,128.57 1,004.18 1,002.69 1,044.35 904.92 841.07 840.56 888.46 869.05 761.21 769.85 850.39 772.33 697.26 654.79 709.63 726.48 579.34 543.37 590.95 600.96 484.87 541.55 590.43 487.71 492.06 462.76 531.75 496.45 454.54 412.63 474.89 436.69 386.68 391.79 447.46 435.76 395.96 354.45 413.45 396.23 330.25 362.32 412.43 353.61 329.92 314.21 341.95 290.59 290.34 289.03 328.08 351.21 324.98 301.64 326.46 316.23 297.41 263.30 289.32 286.68 249.47 227.78 254.45
Total non-current liabilities + 541.00 537.00 543.00 549.00 558.00 570.00 575.00 570.00 580.00 590.00 591.99 599.06 603.58 604.62 599.76 611.17 619.52 626.29 632.87 638.13 651.09 635.22 641.57 632.53 637.26 521.87 489.92 412.26 381.40 341.81 287.50 278.42 279.01 270.89 266.09 258.82 251.19 245.69 240.44 240.08 234.73 124.75 112.09 98.94 95.78 96.12 76.82 77.26 77.18 76.60 75.05 75.05 73.86 73.54 74.23 75.08 71.71 70.83 67.77 70.13 67.95 65.84 64.53 63.45 63.47 62.72 60.96 62.66 60.38 57.15 51.74 50.80 49.19 45.75 46.26 47.33 46.96 46.39 42.89 42.08 70.54
Total liabilities 2,129.00 2,157.00 1,925.00 1,906.00 2,024.00 2,500.00 1,808.00 1,953.00 1,986.00 2,026.00 1,913.35 1,734.75 1,906.54 1,957.99 1,721.00 1,857.77 1,906.12 1,754.86 1,637.05 1,640.82 1,695.44 1,540.14 1,482.64 1,473.10 1,525.72 1,390.92 1,251.13 1,182.11 1,231.78 1,114.14 984.76 933.21 988.64 997.37 845.43 802.19 842.14 846.65 725.31 781.63 825.16 612.46 604.15 561.70 627.52 592.57 531.35 489.89 552.07 513.29 461.73 466.84 521.32 509.30 470.19 429.53 485.16 467.05 398.02 432.45 480.38 419.45 394.45 377.67 405.42 353.31 351.30 351.68 388.47 408.36 376.72 352.44 375.65 361.98 343.68 310.62 336.28 333.07 292.37 269.86 324.99
Total stockholders' equity + 67.00 46.00 87.00 112.00 119.00 97.00 125.00 142.00 140.00 94.00 83.12 130.52 133.43 81.28 60.50 35.13 33.96 -1.77 97.01 87.26 73.64 44.13 40.64 44.64 -3.31 4.08 40.99 134.89 119.19 77.68 151.92 117.86 102.83 66.32 101.94 83.70 86.39 60.53 69.58 64.87 55.35 172.46 175.94 191.35 213.10 204.10 248.01 247.37 247.32 253.27 248.74 241.48 239.39 240.91 260.25 252.53 256.48 245.21 238.45 251.09 248.27 240.40 231.76 230.09 225.03 223.16 226.80 220.04 214.50 208.48 217.97 207.44 197.32 198.68 202.74 204.24 224.66 228.45 214.10 210.98 204.68
Common shares outstanding 38 38 38 36 38 41 38 38 38 38 38 39 39 39 39 39 39 38 39 39 39 38 39 39 39 40 40 41 41 41 42 42 42 41 41 41 41 41 42 42 42 48 48 50 50 50 49 50 50 50 50 50 50 50 50 50 50 50 51 52 51 51 51 51 50 50 50 50 50 49 52 52 52 51 54 55 56 54 56 57 57
4 days ago