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Barrett Business Services Inc balance sheet

At the end of fiscal 2025, Barrett Business Services Inc had total assets of $779m, total liabilities of $538m and shareholders' equity of $241m. It held $95.0m in cash against $0 of debt: net cash of $95.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents373150469412255160354569699171559527
Receivables—3847648610391126137152164119156164171235249301
Total current assets—103129139211183227235308322424408407454448475525466
Goodwill—4848484848484848484848484848484848
Total assets—188223229313452497582682756861775747687722746779711
Accounts payable—12233355465487777
Total current liabilities—5979111146225237275322327342291315335343359406408
Short-term debt——00025————————————
Long-term debt——05520044444——————
Total debt00010545044444000000
Total liabilities—————420442512594637689577538509522524538507
Shareholders' equity9595102496533557089119172198209178199221241204
Net debt (negative = net cash)−37−31−50−36−8834−25−46−56−31−41−65−69−91−71−55−95−27
Shares outstanding—41m39m—29m29m29m29m29m30m30m30m30m27m26m26m25m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Barrett Business Services Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Barrett Business Services Inc.