Insperity Balance Sheet
NYSE: NSPConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insperity financial position
At the end of fiscal 2025, Insperity reported total assets of $2.20 billion, down 15.2% from a year earlier against total liabilities of $2.16 billion. Shareholders' equity stood at $46.0 million, or 2.1% of assets. The company held $642.0 million in cash and equivalents against $369.0 million of debt, a net cash position of $273.0 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 8.02.
Summary generated from market data by MetaCap's automated system. Methodology
Insperity balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 642.00M | 1.04B | 693.00M | 733.00M | 576.00M | 554.85M | 367.34M | 326.77M | 354.26M | 286.03M |
| Short-Term Investments | 40.00M | 133.00M | 135.00M | 90.03M | 120.74M | 82.52M | 47.95M | 77.49M | 24.59M | 1.85M |
| Receivables | 6.00M | 9.00M | 16.00M | 13.93M | 10.52M | 6.56M | 12.73M | 10.02M | 12.29M | 13.11M |
| Total Current Assets | 1.72B | 2.08B | 1.59B | 1.51B | 1.24B | 1.08B | 974.75M | 866.54M | 778.93M | 640.32M |
| Property, Plant & Equipment | 177.00M | 192.00M | 197.00M | 199.99M | 210.72M | 216.26M | 147.71M | 117.21M | 95.66M | 80.26M |
| Goodwill | — | — | — | — | 12.70M | 12.70M | 12.70M | 12.69M | 12.69M | 12.69M |
| Total Assets | 2.20B | 2.60B | 2.12B | 2.04B | 1.75B | 1.58B | 1.39B | 1.19B | 1.06B | 907.17M |
| Accounts Payable | 6.00M | 10.00M | 11.00M | 7.73M | 6.41M | 6.20M | 4.57M | 10.62M | 6.45M | 4.19M |
| Total Current Liabilities | 1.62B | 1.93B | 1.44B | 1.35B | 1.13B | 904.92M | 869.04M | 772.33M | 724.73M | 600.96M |
| Long-Term Debt | 369.00M | 369.00M | 369.00M | 369.40M | 369.40M | 369.40M | 269.40M | 144.40M | 104.40M | 104.40M |
| Total Liabilities | 2.16B | 2.50B | 2.03B | 1.96B | 1.76B | 1.54B | 1.39B | 1.11B | 997.37M | 846.65M |
| Shareholders' Equity | 46.00M | 97.00M | 94.00M | 81.00M | -2.00M | 44.13M | 4.08M | 77.68M | 66.32M | 60.52M |
| Retained Earnings | 638.00M | 738.00M | 739.00M | 655.19M | 553.59M | 575.03M | 499.47M | 397.95M | 296.80M | 278.16M |
| Total Debt | 369.00M | 369.00M | 369.00M | 369.40M | 369.40M | 369.40M | 269.40M | 144.40M | 104.40M | 104.40M |
| Net Cash (Debt) | 313.00M | 803.00M | 459.00M | 453.63M | 327.34M | 267.97M | 145.89M | 259.87M | 274.45M | 183.49M |
| Shares Outstanding | 37.70M | 37.20M | 37.30M | 37.88M | 38.33M | — | — | — | — | — |
This table shows 10 annual periods of Insperity's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NSP's reporting calendar. What is a balance sheet?