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 |
Show Quarterly Balance Sheet
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 |