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Trueblue Inc (TBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Trueblue Inc–Jun 29 2025 offers a view into how Jun 28 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent23.25
Available-for-sale Securities, Debt Securities, Current MA54.45
Cash & Short-term Investments77.00
Accounts receivable267.77
Income Taxes Receivable, Current NO1.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current32.07
Total Current Assets318.36
Equipment/Property/Plant Net66.39
Goodwill net38.93
Intangible Assets16.78
Long-term investments118.82
Other Assets, Noncurrent3.36
Total Assets622.96
Liabilities
Accounts Payable and Accrued Liabilities, Current LI31.69
Accrued Liabilities, Current118.14
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.74
Total Current Liabilities139.36
Long-term debt82.40
Total Long-term Debt82.40
Deferred Compensation Liability, Classified, Noncurrent LI38.27
Other liabilities, Noncurrent97.05
Total Liabilities368.30
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit276.46
Accumulated Other Comprehensive Income-21.80
Other Equity-21.80
Common Stockholder's Equity254.67
Total Stockholder's Equity254.67
Liabilities & Stockholder's Equity622.96
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About Trueblue 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: 20260628)
  • Filed with the SEC: August 4, 2026
  • Source: tbi-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000768899-26-000026

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