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Insperity Inc (NSP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Insperity Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent642.00
Restricted Cash and Cash Equivalents, Current82.00
Marketable Securities, Current SH18.00
Cash & Short-term Investments742.00
Accounts receivable826.00
Nontrade Receivables0.00
Income Taxes Receivable, Current NO29.00
Other Current Assets119.00
Prepaid Insurance PR6.00
Total Current Assets1,722.00
Equipment/Property/Plant Net177.00
Intangible Assets13.00
Other Assets, Noncurrent291.00
Total Assets2,203.00
Liabilities
Accounts Payable, Current AC6.00
Accrued Liabilities, Current AC114.00
Other Liabilities, Current1,500.00
Total Current Liabilities1,620.00
Long-term debt369.00
Total Long-term Debt369.00
Other liabilities, Noncurrent0.00
Accrued Worksite Employee Payroll Costs764.00
Accrued Health Insurance Costs30.00
Operating Lease Liability Noncurrent66.00
Total Liabilities1,989.00
Stockholders' Equity
Common Stock Value213.20
Treasury Stock Value-850.00
Additional Paid In Capital Common Stock257.00
Retained Earnings / Accumulated Deficit638.00
Other Equity-232.20
Common Stockholder's Equity26.00
Preferred Stockholder's Equity20.00
Total Stockholder's Equity46.00
Liabilities & Stockholder's Equity2,203.00
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About Insperity Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: nsp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001000753-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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