Balance Sheet - BARRETT BUSINESS SERVICES INC (BBSI)
$(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 | 157.19 | 121.86 | 152.20 | 159.75 | 166.17 | 169.93 | 127.16 | 35.79 | 60.51 | 56.44 | 55.18 | 41.50 | 113.34 | 62.50 | 66.45 | 55.44 | 50.44 | 60.18 | 64.50 | 73.03 |
| Accounts receivable, net | 251.59 | 237.20 | 179.39 | 163.84 | 155.71 | 124.99 | 164.90 | 151.60 | 138.35 | 126.48 | 91.57 | 114.57 | 85.59 | 63.92 | 50.65 | 39.95 | 37.57 | 34.61 | 36.90 | 31.55 |
| Inventories | 110.99 | 67.24 | 96.99 | 116.87 | 120.41 | 103.65 | 73.80 | 107.05 | 19.57 | 8.93 | 8.15 | 0.00 | -0.56 | |||||||
| Other current assets | 115.86 | 116.39 | 115.91 | 130.78 | 84.84 | 112.95 | 131.79 | 134.29 | 109.38 | 52.46 | 110.22 | 38.67 | 11.96 | 13.00 | 11.86 | 7.90 | 5.68 | 3.81 | 5.47 | 6.64 |
| Total current assets | 524.64 | 475.44 | 447.50 | 454.36 | 406.72 | 407.88 | 423.85 | 321.67 | 308.24 | 260.63 | 227.01 | 178.93 | 210.89 | 139.42 | 128.96 | 100.58 | 93.06 | 98.61 | 106.87 | 111.23 |
| Total non-current assets | 254.43 | 270.07 | 274.04 | 232.58 | 340.23 | 367.08 | 437.08 | 434.42 | 374.25 | 337.14 | 269.77 | 269.60 | 102.44 | 89.44 | 94.14 | 84.60 | 79.02 | 71.45 | 66.36 | 50.96 |
| Total assets | 779.07 | 745.51 | 721.54 | 686.94 | 746.95 | 774.95 | 860.93 | 756.09 | 682.49 | 597.76 | 496.78 | 448.53 | 313.32 | 228.86 | 223.10 | 185.18 | 172.07 | 170.06 | 173.22 | 162.18 |
| Total current liabilities | 405.87 | 358.90 | 343.25 | 334.73 | 315.40 | 290.64 | 342.12 | 326.74 | 322.26 | 275.16 | 237.39 | 218.27 | 146.46 | 111.28 | 79.32 | 55.42 | 47.03 | 46.12 | 48.30 | 47.02 |
| Total non-current liabilities | 132.20 | 165.21 | 179.15 | 174.37 | 223.03 | 286.08 | 347.01 | 310.31 | 271.40 | 252.90 | 204.83 | 191.60 | 94.31 | 63.69 | 42.12 | 29.13 | 24.91 | 13.32 | 11.18 | 11.46 |
| Total liabilities | 538.07 | 524.10 | 522.40 | 509.10 | 538.42 | 576.72 | 689.13 | 637.05 | 593.65 | 528.07 | 442.23 | 409.87 | 240.77 | 174.97 | 121.44 | 84.55 | 71.95 | 59.44 | 59.48 | 58.48 |
| Total stockholders' equity | 241.00 | 221.40 | 199.14 | 177.84 | 208.53 | 198.24 | 171.80 | 119.04 | 88.83 | 69.69 | 54.55 | 38.66 | 72.55 | 53.90 | 101.66 | 100.63 | 100.13 | 110.62 | 113.75 | 103.70 |
| Common shares outstanding | 26 | 27 | 27 | 29 | 30 | 31 | 31 | 31 | 30 | 30 | 29 | 29 | 30 | 31 | 41 | 41 | 42 | 44 | 47 | 47 |
Show Quarterly Balance Sheet
Balance Sheet - BARRETT BUSINESS SERVICES INC (BBSI)
$(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 | 214.99 | 157.19 | 109.75 | 90.45 | 99.14 | 121.86 | 97.44 | 110.45 | 123.68 | 152.20 | 129.23 | 133.01 | 132.72 | 159.75 | 132.14 | 111.40 | 127.41 | 166.17 | 115.57 | 109.75 | 142.69 | 169.93 | 147.87 | 212.25 | 93.65 | 127.16 | 137.20 | 100.96 | 38.79 | 35.79 | 35.37 | 34.25 | 24.47 | 60.51 | 36.37 | 18.83 | 19.40 | 56.44 | 27.80 | 48.79 | 83.51 | 101.33 | 21.95 | 25.78 | 36.88 | 41.50 | 86.75 | 79.90 | 97.28 | 113.34 | 42.09 | 14.20 | 67.00 | 62.50 | 37.76 | 50.60 | 54.09 | 66.45 | 68.16 | 60.18 | 62.43 | 55.44 | 42.49 | 41.36 | 43.35 | 50.44 | 47.42 | 40.25 | 56.97 | 60.18 | 51.27 | 46.74 | 56.36 | 64.50 | 60.23 | 74.65 | 73.55 | 73.03 | 62.37 | 61.15 | 63.02 |
| Accounts receivable, net | 293.61 | 251.59 | 300.62 | 264.18 | 264.52 | 237.20 | 253.75 | 212.75 | 208.10 | 179.39 | 205.22 | 198.06 | 188.01 | 163.84 | 194.54 | 266.87 | 256.30 | 155.71 | 242.03 | 229.59 | 215.64 | 124.99 | 214.10 | 194.09 | 168.23 | 164.90 | 187.47 | 163.23 | 154.16 | 151.60 | 162.57 | 154.89 | 151.81 | 138.35 | 156.37 | 147.14 | 142.36 | 126.48 | 140.07 | 177.93 | 163.83 | 91.57 | 155.71 | 137.86 | 130.38 | 102.63 | 129.76 | 104.01 | 95.96 | 85.59 | 98.72 | 86.21 | 77.48 | 63.92 | 74.45 | 66.87 | 57.21 | 50.65 | 53.23 | 62.09 | 57.13 | 39.95 | 60.38 | 54.19 | 48.38 | 37.57 | 46.42 | 41.69 | 36.60 | 34.61 | 48.09 | 45.52 | 41.43 | 36.90 | 45.56 | 37.13 | 35.65 | 31.55 | 35.51 | 33.27 | 29.60 |
| Inventories | 0.00 | 75.88 | 68.97 | 108.17 | 110.99 | 113.94 | 0.00 | 113.43 | 67.24 | 82.27 | 104.64 | 99.18 | 96.99 | 90.61 | 82.57 | 120.05 | 116.87 | 107.70 | 108.28 | 127.08 | 120.41 | 112.39 | 108.20 | 104.94 | 103.65 | 90.68 | 87.52 | 51.08 | 73.80 | 72.87 | 69.28 | 60.97 | 0.00 | 46.62 | 63.13 | 28.30 | 19.57 | 8.93 | 8.94 | 8.94 | 8.93 | 72.12 | 72.12 | 8.15 | 8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 3.78 | ||||||||||||||||||||||||||||
| Other current assets | 29.41 | 115.86 | 106.54 | 116.81 | 167.99 | 116.39 | 101.50 | 98.28 | 143.52 | 115.91 | 93.01 | 86.60 | 128.77 | 130.78 | 134.11 | 132.26 | 132.67 | 84.84 | 105.69 | 123.08 | 113.80 | 112.95 | 104.49 | 15.18 | 136.57 | 131.79 | 123.68 | 124.00 | 143.71 | 134.29 | 124.83 | 118.02 | 113.94 | 109.38 | 97.29 | 96.10 | 57.91 | 52.46 | 76.50 | 74.10 | 71.01 | 3.17 | 50.89 | 77.56 | 48.54 | 38.67 | 34.75 | 14.23 | 15.15 | 11.96 | 75.87 | 75.11 | 12.19 | 13.00 | 7.48 | 8.85 | 11.97 | 11.86 | 7.68 | 8.24 | 9.11 | 7.90 | 6.04 | 6.55 | 7.82 | 5.05 | 4.33 | 6.58 | 5.11 | 3.81 | 3.94 | 5.27 | 7.07 | 5.47 | 6.15 | 6.29 | 7.27 | 6.64 | 9.26 | 10.71 | 10.93 |
| Total current assets | 538.01 | 524.64 | 516.90 | 471.43 | 531.65 | 475.44 | 452.69 | 421.47 | 475.30 | 447.50 | 427.46 | 417.66 | 449.51 | 454.36 | 460.78 | 510.53 | 516.37 | 406.72 | 463.29 | 462.42 | 472.12 | 407.88 | 466.47 | 421.52 | 398.44 | 423.85 | 448.34 | 388.19 | 336.66 | 321.67 | 322.77 | 307.16 | 290.22 | 308.24 | 290.02 | 262.07 | 219.67 | 260.63 | 244.38 | 252.45 | 278.30 | 227.01 | 228.55 | 219.86 | 215.79 | 178.93 | 256.67 | 198.14 | 208.39 | 210.89 | 216.67 | 175.51 | 156.67 | 139.42 | 119.69 | 126.31 | 123.26 | 128.96 | 129.06 | 130.51 | 128.67 | 103.29 | 108.91 | 102.09 | 99.54 | 93.06 | 102.63 | 91.07 | 98.68 | 98.61 | 103.30 | 97.52 | 104.86 | 106.87 | 111.95 | 118.07 | 116.47 | 111.23 | 107.14 | 105.12 | 103.55 |
| Total non-current assets | 245.21 | 254.43 | 261.02 | 242.20 | 246.92 | 270.07 | 273.08 | 267.11 | 272.51 | 274.04 | 262.55 | 254.25 | 226.88 | 232.58 | 236.21 | 245.74 | 268.15 | 340.23 | 345.68 | 403.70 | 370.53 | 367.08 | 356.81 | 350.82 | 461.15 | 437.08 | 421.84 | 446.02 | 481.24 | 434.42 | 420.57 | 401.30 | 399.90 | 374.25 | 369.21 | 347.73 | 377.75 | 337.14 | 335.43 | 324.28 | 287.34 | 269.77 | 296.12 | 271.50 | 274.31 | 269.60 | 154.98 | 139.82 | 124.23 | 102.44 | 87.68 | 85.82 | 92.20 | 89.44 | 92.09 | 95.66 | 92.66 | 94.14 | 89.04 | 88.98 | 87.50 | 85.92 | 85.37 | 86.02 | 79.02 | 77.40 | 82.34 | 71.71 | 71.45 | 76.62 | 77.99 | 70.10 | 66.36 | 65.30 | 50.63 | 50.95 | 50.96 | 50.67 | 50.64 | 50.37 | |
| Total assets | 783.22 | 779.07 | 777.93 | 713.63 | 778.57 | 745.51 | 725.77 | 688.59 | 747.80 | 721.54 | 690.01 | 671.90 | 676.39 | 686.94 | 696.99 | 756.27 | 784.52 | 746.95 | 808.97 | 866.12 | 842.66 | 774.95 | 823.28 | 772.34 | 859.59 | 860.93 | 870.18 | 834.20 | 817.90 | 756.09 | 743.34 | 708.46 | 690.12 | 682.49 | 659.23 | 609.80 | 597.42 | 597.76 | 579.81 | 576.72 | 565.65 | 496.78 | 524.66 | 491.36 | 490.10 | 448.53 | 411.65 | 337.96 | 332.62 | 313.32 | 304.35 | 261.33 | 248.87 | 228.86 | 211.77 | 221.97 | 215.92 | 223.10 | 218.10 | 219.49 | 216.18 | 187.88 | 194.83 | 187.46 | 185.56 | 172.07 | 180.02 | 173.41 | 170.39 | 170.06 | 179.92 | 175.52 | 174.96 | 173.22 | 177.24 | 168.70 | 167.41 | 162.18 | 157.81 | 155.76 | 153.92 |
| Total current liabilities | 464.71 | 405.87 | 406.68 | 378.65 | 437.76 | 358.90 | 344.88 | 332.83 | 387.99 | 343.25 | 341.11 | 335.82 | 338.39 | 334.73 | 341.76 | 389.77 | 391.90 | 315.40 | 356.97 | 406.85 | 369.81 | 290.64 | 345.99 | 316.01 | 343.39 | 342.12 | 367.79 | 347.58 | 359.91 | 326.74 | 342.82 | 329.89 | 330.19 | 322.26 | 317.87 | 294.73 | 297.77 | 275.16 | 284.03 | 299.01 | 308.32 | 237.39 | 279.08 | 257.59 | 262.76 | 218.27 | 199.88 | 163.56 | 165.51 | 146.46 | 154.97 | 129.56 | 129.04 | 111.28 | 112.51 | 98.05 | 97.24 | 79.32 | 77.57 | 82.26 | 81.77 | 58.72 | 69.47 | 63.93 | 61.87 | 47.03 | 58.02 | 56.30 | 54.18 | 46.12 | 56.98 | 52.23 | 52.62 | 48.30 | 53.14 | 49.19 | 51.52 | 47.02 | 46.49 | 49.59 | 52.41 |
| Total non-current liabilities | 112.85 | 132.20 | 131.10 | 109.16 | 127.46 | 165.21 | 165.50 | 156.80 | 170.22 | 179.15 | 168.45 | 158.12 | 164.52 | 174.37 | 183.87 | 192.01 | 206.90 | 223.03 | 244.36 | 259.85 | 288.36 | 286.08 | 279.98 | 276.44 | 354.92 | 347.01 | 342.22 | 349.16 | 338.12 | 310.31 | 300.59 | 293.69 | 284.49 | 271.40 | 260.70 | 247.21 | 242.11 | 252.90 | 233.39 | 224.42 | 211.68 | 204.83 | 195.09 | 193.52 | 195.26 | 191.60 | 177.38 | 100.74 | 99.02 | 94.31 | 81.42 | 73.67 | 68.73 | 63.69 | 50.60 | 80.55 | 78.60 | 42.12 | 37.04 | 35.38 | 34.37 | 26.79 | 26.60 | 26.02 | 24.91 | 22.71 | 20.09 | 11.74 | 13.32 | 11.78 | 11.86 | 11.06 | 11.18 | 10.30 | 10.78 | 11.24 | 11.46 | 12.11 | 12.58 | 13.65 | |
| Total liabilities | 577.56 | 538.07 | 537.78 | 487.81 | 565.22 | 524.10 | 510.38 | 489.63 | 558.21 | 522.40 | 509.56 | 493.94 | 502.91 | 509.10 | 525.63 | 581.78 | 598.81 | 538.42 | 601.33 | 666.70 | 658.17 | 576.72 | 625.97 | 592.45 | 698.31 | 689.13 | 710.01 | 696.74 | 698.03 | 637.05 | 643.41 | 623.58 | 614.68 | 593.65 | 578.57 | 541.94 | 539.87 | 528.07 | 517.43 | 523.43 | 519.99 | 442.23 | 474.17 | 451.11 | 458.02 | 409.87 | 377.26 | 264.29 | 264.53 | 240.77 | 236.39 | 203.22 | 197.77 | 174.97 | 163.11 | 178.60 | 175.85 | 121.44 | 114.61 | 117.64 | 116.14 | 92.52 | 96.26 | 90.53 | 87.90 | 71.95 | 80.73 | 76.39 | 65.91 | 59.44 | 68.76 | 64.10 | 63.68 | 59.48 | 63.44 | 59.97 | 62.76 | 58.48 | 58.60 | 62.18 | 66.06 |
| Total stockholders' equity | 205.67 | 241.00 | 240.15 | 225.82 | 213.35 | 221.40 | 215.39 | 198.96 | 189.59 | 199.14 | 180.45 | 177.97 | 173.48 | 177.84 | 171.36 | 174.50 | 185.71 | 208.53 | 207.63 | 199.42 | 184.49 | 198.24 | 197.31 | 179.89 | 161.28 | 171.80 | 160.17 | 137.47 | 119.87 | 119.04 | 99.93 | 84.88 | 75.44 | 88.83 | 80.66 | 67.86 | 57.55 | 69.69 | 62.38 | 53.29 | 45.65 | 54.55 | 50.49 | 40.25 | 32.09 | 38.66 | 34.39 | 73.66 | 68.09 | 72.55 | 67.97 | 58.11 | 51.10 | 53.90 | 48.67 | 43.37 | 40.08 | 101.66 | 103.49 | 101.85 | 100.04 | 95.37 | 98.57 | 96.93 | 97.66 | 100.13 | 99.29 | 97.02 | 104.48 | 110.62 | 111.16 | 111.42 | 111.28 | 113.75 | 113.80 | 108.74 | 104.65 | 103.70 | 99.21 | 93.58 | 87.86 |
| Common shares outstanding | 25 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 26 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 30 | 30 | 30 | 31 | 30 | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 29 | 30 | 30 | 30 | 29 | 30 | 30 | 29 | 29 | 7 | 29 | 29 | 29 | 29 | 29 | 30 | 29 | 30 | 30 | 29 | 28 | 29 | 29 | 28 | 40 | 40 | 40 | 41 | 41 | 10 | 41 | 42 | 42 | 10 | 42 | 41 | 42 | 10 | 44 | 45 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |