Insperity Quarterly Balance Sheet
NYSE: NSPConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insperity financial position
As of Jun 30, 2026, Insperity reported total assets of $2.23 billion, up 10.7% from a year earlier against total liabilities of $2.17 billion. Shareholders' equity stood at $61.0 million, or 2.7% of assets. The company held $619.0 million in cash and equivalents against $419.0 million of debt, a net cash position of $200.0 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 6.87.
Summary generated from market data by MetaCap's automated system. Methodology
Insperity balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 619.00M | 537.00M | 642.00M | 422.00M | 441.00M | 551.00M | 1.04B | 470.00M | 676.00M | 667.00M | 693.00M | 679.00M |
| Short-Term Investments | 36.00M | 41.00M | 40.00M | 99.00M | 70.00M | 133.00M | 133.00M | 126.00M | 174.00M | 134.00M | 135.00M | 116.67M |
| Receivables | — | — | 6.00M | — | — | — | 9.00M | — | — | — | 16.00M | — |
| Total Current Assets | 1.77B | 1.73B | 1.72B | 1.55B | 1.52B | 1.65B | 2.08B | 1.43B | 1.62B | 1.62B | 1.59B | 1.48B |
| Property, Plant & Equipment | 170.00M | 172.00M | 177.00M | 180.00M | 182.00M | 186.00M | 192.00M | 190.00M | 186.00M | 191.00M | 197.00M | 190.67M |
| Total Assets | 2.23B | 2.20B | 2.20B | 2.01B | 2.02B | 2.14B | 2.60B | 1.93B | 2.10B | 2.13B | 2.12B | 2.00B |
| Accounts Payable | 10.00M | 6.00M | 6.00M | 8.00M | 6.00M | 8.00M | 10.00M | 6.00M | 7.00M | 6.00M | 11.00M | 7.21M |
| Total Current Liabilities | 1.59B | 1.59B | 1.62B | 1.38B | 1.36B | 1.47B | 1.93B | 1.23B | 1.38B | 1.41B | 1.44B | 1.32B |
| Long-Term Debt | 419.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.40M |
| Total Liabilities | 2.17B | 2.13B | 2.16B | 1.93B | 1.91B | 2.02B | 2.50B | 1.81B | 1.95B | 1.99B | 2.03B | 1.91B |
| Shareholders' Equity | 61.00M | 67.00M | 46.00M | 87.00M | 112.00M | 119.00M | 97.00M | 125.00M | 142.00M | 140.00M | 94.00M | 83.00M |
| Retained Earnings | 629.00M | 648.00M | 638.00M | 694.00M | 736.00M | 764.00M | 738.00M | 769.00M | 788.00M | 793.00M | 739.00M | 740.25M |
| Total Debt | 419.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.40M |
| Net Cash (Debt) | 236.00M | 209.00M | 313.00M | 152.00M | 142.00M | 315.00M | 803.00M | 227.00M | 481.00M | 432.00M | 459.00M | 426.27M |
| Shares Outstanding | — | — | 37.70M | — | — | — | 37.20M | — | — | — | 37.30M | — |
This table shows 12 quarterly periods of Insperity's balance sheet, from Q2 2026 back to Q3 2023, 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?