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nsp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NSP has $2,012M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,012
2,018
Total liabilities and stockholders equity
2,012
2,018
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Funds held for clients
and other current...
$89M
Income taxes
receivable
$35M
Prepaid insurance and
related assets
$17M
Accounts receivable, net
$894M
Marketable securities
$18M
Restricted cash
$79M
Cash and cash
equivalents
$422M
Other assets
$33M
Deferred income taxes,
net
$3M
Goodwill and other
intangible assets, net
$13M
Deposits workers
compensation
$147M
Deposits health
insurance
$8M
Prepaid health
insurance
$9M
Right-of-use (rou) leased
assets
$65M
Property and equipment,
net of accumulated...
$180M
Total current assets
$1,554M
Total assets
$2,012M
Total liabilities and
stockholders equity
$2,012M
Total stockholders
equity
$87M
Total noncurrent
liabilities
$543M
Total current
liabilities
$1,382M
Treasury stock, at cost
$852M
Retained earnings
$694M
Operating lease
liabilities, net of current
$67M
Long-term debt
$369M
Accrued workers
compensation costs, net of...
$107M
Client funds liability
and other accrued...
$80M
Accrued corporate
payroll and commissions
$74M
Accrued workers
compensation costs
$81M
Accrued health
insurance costs
$31M
Accrued worksite
employee payroll cost
$774M
Payroll taxes and other
payroll deductions...
$334M
Accounts payable
$8M
Additional paid-in capital
$244M
Common stock
$1M
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INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)