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Trueblue Inc (TBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Trueblue Inc–Sep 28 2025 offers a view into how Sep 27 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent19.77
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments19.00
Accounts receivable326.94
Income Taxes Receivable, Current NO1.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current30.73
Total Current Assets374.56
Equipment/Property/Plant Net62.50
Goodwill net39.04
Intangible Assets16.13
Long-term investments115.41
Other Assets, Noncurrent59.46
Total Assets671.18
Liabilities
Accounts Payable and Accrued Liabilities, Current LI42.56
Accrued Liabilities, Current116.74
Other Liabilities, Current0.50
Taxes Payable, Current, Total0.87
Total Current Liabilities160.66
Long-term debt102.30
Total Long-term Debt102.30
Deferred Compensation Liability, Classified, Noncurrent LI38.37
Other liabilities, Noncurrent103.24
Total Liabilities404.57
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit288.31
Accumulated Other Comprehensive Income-21.71
Other Equity-21.71
Common Stockholder's Equity266.60
Total Stockholder's Equity266.60
Liabilities & Stockholder's Equity671.18
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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: 20260927)
  • Filed with the SEC: November 4, 2026
  • Source: tbi-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000768899-26-000040

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

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