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Insperity Inc (NSP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NSP Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Insperity Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent599.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash84.00
Marketable Securities, Current SH79.00
Cash & Short-term Investments678.00
Accounts receivable910.00
Income Taxes Receivable, Current NO30.00
Other Current Assets17.00
Prepaid Insurance PR58.00
Total Current Assets1,777.00
Equipment/Property/Plant Net172.00
Intangible Assets13.00
Other Assets, Noncurrent262.00
Prepaid Health Insurance Noncurrent9.00
Deposits Health Insurance8.00
Deposits Workers Compensation156.00
Total Assets2,224.00
Liabilities
Accounts Payable, Current AC7.00
Accrued Liabilities, Current AC79.00
Other Liabilities, Current1,512.00
Total Current Liabilities1,598.00
Long-term debt419.00
Total Long-term Debt419.00
Other liabilities, Noncurrent163.00
Accrued Worksite Employee Payroll Costs818.00
Accrued Health Insurance Costs67.00
Operating Lease Liability Noncurrent61.00
Total Liabilities2,180.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-829.00
Additional Paid In Capital Common Stock267.00
Retained Earnings / Accumulated Deficit605.00
Other Equity0.00
Common Stockholder's Equity44.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity44.00
Liabilities & Stockholder's Equity2,224.00
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About Insperity Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: nsp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001000753-26-000104

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

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