Insperity, Inc. (NSP) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Insperity, Inc. (NSP) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.59 BCurrent assets$1.77 BLiabilities(calculated)$2.17 BAssets$2.23 BNon-current liabilities$586.00 MEquity$61.00 MNon-current assets$467.00 MGross equity(calculated)$885.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsFunds held for clients and other current assetsRestricted cashPrepaid insurance and related assetsIncome taxes receivableProperty and equipment, net of accumulated depreciationDeposits workers compensationRight-of-use (“ROU”) leased assetsOther assetsGoodwill and other intangible assets, netPrepaid health insuranceDeposits – health insuranceAccrued worksite employee payroll costPayroll taxes and other payroll deductions payableClient funds liability and other accrued liabilitiesAccrued workers’ compensation costsAccrued health insurance costsAccrued corporate payroll and commissionsAccounts payableLong-term debtAccrued workers’ compensation costs, net of currentOperating lease liabilities, net of currentDeferred Income Tax Liabilities, NetRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccrued worksite employee payroll costAccrued worksite employee payroll cost$760.00 MCurrent liabilitiesCurrent liabilities$1.59 BCurrent assetsCurrent assets$1.77 BAccounts receivable, netAccounts receivable, net$878.00 MLiabilities (calculated)Liabilities(calculated)$2.17 BPayroll taxes and other payroll deductions payablePayroll taxes and other payroll deductions payable$534.00 MClient funds liability and other accrued liabilitiesClient funds liability and other accrued liabilities$85.00 MCash and cash equivalentsCash and cash equivalents$619.00 MAssetsAssets$2.23 BAccrued workers’ compensation costsAccrued workers’ compensation costs$83.00 MFunds held for clients and other current assetsFunds held for clients and other current assets$106.00 MAccrued health insurance costsAccrued health insurance costs$61.00 MRestricted cashRestricted cash$81.00 MAccrued corporate payroll and commissionsAccrued corporate payroll and commissions$54.00 MPrepaid insurance and related assetsPrepaid insurance and related assets$57.00 MAccounts payableAccounts payable$10.00 MIncome taxes receivableIncome taxes receivable$26.00 MNon-current liabilitiesNon-current liabilities$586.00 MLong-term debtLong-term debt$419.00 MProperty and equipment, net of accumulated depreciationProperty and equipment, net$170.00 MAccrued workers’ compensation costs, net of currentAccrued workers’ compensation costs, net of current$103.00 MDeposits workers compensationDeposits workers compensation$160.00 MOperating lease liabilities, net of currentOperating lease liabilities, net of current$59.00 MEquityEquity$61.00 MNon-current assetsNon-current assets$467.00 MRight-of-use (“ROU”) leased assetsRight-of-use (“ROU”) leased assets$57.00 MDeferred Income Tax Liabilities, NetDeferred Income Tax Liabilities, Net$5.00 MGross equity (calculated)Gross equity(calculated)$885.00 MOther assetsOther assets$50.00 MGoodwill and other intangible assets, netGoodwill and other intangible assets, net$13.00 MRetained earningsRetained earnings$629.00 MPrepaid health insurancePrepaid health insurance$9.00 MAdditional paid-in capitalAdditional paid-in capital$255.00 MDeposits – health insuranceDeposits – health insurance$8.00 MCommon stockCommon stock$1.00 MTreasury stock, at costTreasury stock, at cost−$824.00 M
Chart details

Insperity, Inc. (NSP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,234,000,000 US dollars
Current assets
1,767,000,000 US dollars
Non-current assets
467,000,000 US dollars
Liabilities (calculated)
2,173,000,000 US dollars
Current liabilities
1,587,000,000 US dollars
Non-current liabilities
586,000,000 US dollars
Equity
61,000,000 US dollars
Accounts receivable, net
878,000,000 US dollars
Cash and cash equivalents
619,000,000 US dollars
Funds held for clients and other current assets
106,000,000 US dollars
Restricted cash
81,000,000 US dollars
Prepaid insurance and related assets
57,000,000 US dollars
Income taxes receivable
26,000,000 US dollars
Marketable securities
0 US dollars
Property and equipment, net of accumulated depreciation
170,000,000 US dollars
Deposits workers compensation
160,000,000 US dollars
Right-of-use (“ROU”) leased assets
57,000,000 US dollars
Other assets
50,000,000 US dollars
Goodwill and other intangible assets, net
13,000,000 US dollars
Prepaid health insurance
9,000,000 US dollars
Deposits – health insurance
8,000,000 US dollars
Deferred income taxes, net
0 US dollars
Accrued worksite employee payroll cost
760,000,000 US dollars
Payroll taxes and other payroll deductions payable
534,000,000 US dollars
Client funds liability and other accrued liabilities
85,000,000 US dollars
Accrued workers’ compensation costs
83,000,000 US dollars
Accrued health insurance costs
61,000,000 US dollars
Accrued corporate payroll and commissions
54,000,000 US dollars
Accounts payable
10,000,000 US dollars
Long-term debt
419,000,000 US dollars
Accrued workers’ compensation costs, net of current
103,000,000 US dollars
Operating lease liabilities, net of current
59,000,000 US dollars
Deferred Income Tax Liabilities, Net
5,000,000 US dollars
Retained earnings
629,000,000 US dollars
Additional paid-in capital
255,000,000 US dollars
Common stock
1,000,000 US dollars
Treasury stock, at cost
negative 824,000,000 US dollars
Gross equity (calculated)
885,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Insperity, Inc. (NSP) FY2026 Q2 Balance Sheet Sankey chart
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