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Trueblue, Inc. balance sheet

At the end of fiscal 2025, Trueblue, Inc. had total assets of $639m, total liabilities of $364m and shareholders' equity of $275m. It held $24.5m in cash against $65.8m of debt: net debt of $41.3m.

Balance sheet

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

Fiscal year2015Dec 20152016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents303529473863507262232523
Receivables461353374355342278354314253215241268
Total current assets543428428430422379445430355277298318
Goodwill26822422723723795959484254239
Total assets1,2591,1301,1091,1151,1369811,0331,019899675639623
Deferred revenue (current)—————11422——
Total current liabilities228251212226231269259243204160139139
Short-term debt—2——0———————
Long-term debt243135116803700—086682
Total debt246138119803700—086682
Total liabilities724605554523510543540523442360364368
Shareholders' equity536525555591626437493496458315275255
Net debt (negative = net cash)2161039033−1−63−50−72−62−154159
Shares outstanding42m42m41m40m39m35m35m33m31m30m30m30m

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 Trueblue, 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 Trueblue, Inc.