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Insperity, Inc. balance sheet

At the end of fiscal 2025, Insperity, Inc. had total assets of $2.20bn and shareholders' equity of $46.0m. It held $642m in cash against $369m of debt: net cash of $273m.

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 2025LTMSept 2026
Cash and equivalents2272352112652262762702863543273675555767336931,039642599
Receivables3187712813121013711141696910
Total current assets4184985235515655635426407798679751,0771,2451,5121,5952,0851,7221,777
Goodwill—14211714——131313131313—————
Total assets5766607127507677937859071,0641,1921,3951,5841,7532,0392,1202,5972,2032,224
Accounts payable235435546115668111067
Total current liabilities2913543964364374964886017257728699051,1291,3531,4361,9301,6201,598
Long-term debt——————0104104144269369369369369369369419
Total debt0000000104104144269369369369369369369419
Shareholders' equity223240245241253204172616678444−28194974644
Net debt (negative = net cash)−227−235−211−265−226−276−270−182−250−182−98−185−207−364−324−670−273−180
Shares outstanding————————————38m38m37m37m38m—

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 Insperity, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Insperity, Inc.