# Insperity, Inc. (NSP) FY2026 Q2 Balance Sheet

- Company: Insperity, Inc. (NSP)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001000753-26-000087
- Page: https://plicit.ai/financials/nsp/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/nsp-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.