TrueBlue Balance Sheet (2009-2025) | TBI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 103.94M95.52M124.38M0.13M140.93M138.98M163.15M152.79M142.02M99.05M109.31M125.00M119.34M119.34M129.51M110.80M116.09M109.55M122.00M128.82M162.85M29.24M19.67M17.78M21.29M23.23M29.78M21.89M21.77M24.78M34.97M26.08M29.12M35.05M73.83M26.64M81.99M34.74M46.99M26.33M23.12M23.56M37.61M46.41M92.05M28.23M62.51M88.01M105.23M49.17M49.90M36.72M32.43M43.78M72.05M47.22M49.65M47.11M61.88M36.18M26.40M14.51M22.54M23.06M21.90M19.89M
Short-term Investments 29.34M14.74M31.78M5.00M1.75M
Cash & Current Investments 103.94M95.52M124.38M0.13M140.93M138.98M163.15M152.79M142.02M99.05M109.31M125.00M119.34M119.34M129.51M110.80M116.09M138.89M136.75M160.59M167.85M30.99M19.67M17.78M21.29M23.23M29.78M21.89M21.77M24.78M34.97M26.08M29.12M35.05M73.83M26.64M81.99M34.74M46.99M26.33M23.12M23.56M37.61M46.41M92.05M28.23M62.51M88.01M105.23M49.17M49.90M36.72M32.43M43.78M72.05M47.22M49.65M47.11M61.88M36.18M26.40M14.51M22.54M23.06M21.90M19.89M
Receivables - Net 105.25M115.82M133.78M108.69M0.12M143.02M174.38M153.88M144.39M163.79M183.10M167.29M191.90M199.31M213.19M199.52M186.08M208.41M310.93M359.90M290.75M324.02M362.02M461.48M325.30M353.37M364.62M352.61M302.08M337.06M380.47M374.27M322.39M370.59M384.87M355.37M327.04M335.49M367.04M342.30M292.99M224.08M279.81M278.34M260.11M292.73M330.70M353.88M325.20M338.80M328.76M314.27M282.01M267.95M276.23M252.54M244.18M231.06M225.38M214.70M219.06M225.74M251.87M
Receivables 105.25M115.82M133.78M108.69M0.12M143.02M174.38M153.88M144.39M163.79M183.10M167.29M191.90M199.31M213.19M199.52M186.08M208.41M310.93M359.90M290.75M324.02M362.02M461.48M325.30M353.37M364.62M352.61M302.08M337.06M380.47M374.27M322.39M370.59M384.87M355.37M327.04M335.49M367.04M342.30M292.99M224.08M279.81M278.34M260.11M292.73M330.70M353.88M325.20M338.80M328.76M314.27M282.01M267.95M276.23M252.54M244.18M231.06M225.38M214.70M219.06M225.74M251.87M
Current Deferred Tax Assets 7.96M5.18M5.13M6.78M0.01M5.08M4.68M6.30M5.03M4.53M6.25M5.45M6.02M6.28M5.53M7.64M7.57M8.94M10.17M5.44M7.70M6.12M7.59M7.39M
Prepaid Assets 9.08M8.06M8.60M9.98M0.01M11.97M8.25M9.25M8.93M7.13M8.38M8.54M8.48M7.61M12.16M9.49M9.30M8.70M17.52M18.78M15.80M15.81M18.98M23.55M24.92M20.13M22.28M21.37M20.00M18.43M18.92M20.61M22.42M21.01M23.76M22.14M24.29M22.66M26.84M30.72M24.99M25.78M27.01M26.14M29.44M24.44M27.16M31.61M25.67M22.22M26.46M32.53M29.42M22.82M23.02M28.89M24.98M32.57M34.53M31.79M31.26M34.88M40.20M
Current Assets 248.06M273.94M286.62M293.50M0.30M306.48M286.37M280.62M284.83M304.90M317.50M317.17M326.19M356.20M370.27M356.46M364.02M394.58M377.55M415.81M342.47M373.69M413.79M542.97M385.69M412.22M435.84M427.80M357.48M394.70M440.40M428.28M378.83M432.97M453.12M429.83M385.99M392.34M425.99M421.73M593.40M359.90M350.75M378.88M384.01M432.52M417.51M445.07M398.35M406.33M408.63M430.21M371.30M353.83M359.61M354.99M315.40M300.64M285.30M277.09M281.05M286.85M313.24M
Non-Current Assets
Property, Plant & Equipment (Net) 60.35M55.97M55.53M53.96M0.05M51.19M54.73M56.24M56.30M57.25M57.42M58.17M57.70M56.31M55.77M54.47M53.32M53.18M62.11M61.39M58.59M56.80M55.99M57.53M58.56M60.31M59.90M64.00M64.12M61.82M63.08M60.16M57.14M57.05M55.80M57.67M57.90M58.65M61.22M66.15M67.04M67.45M66.99M71.73M76.11M82.08M86.41M88.09M87.75M90.09M92.32M95.82M97.97M100.28M102.81M104.91M104.45M92.10M91.08M89.60M87.85M85.14M81.84M
Long-Term Investments 120.07M0.12M122.78M136.54M130.50M130.72M124.95M132.05M136.26M144.38M134.05M138.46M154.56M151.38M145.91M152.28M168.43M172.04M164.67M181.91M188.41M202.68M204.35M212.97M231.19M228.12M229.93M244.17M239.23M242.77M239.39M240.63M235.44M229.74M222.56M227.04M230.93M218.91M217.84M229.81M240.53M231.18M224.65M223.83M221.03M216.16M205.77M208.66M213.73M212.84M206.11M198.83M192.99M187.97M183.35M180.12M179.92M170.21M154.05M149.69M
Goodwill 36.96M36.96M36.96M36.96M0.04M38.04M48.14M48.14M48.14M48.14M48.14M48.08M70.61M74.63M74.63M82.24M82.24M82.24M232.29M241.85M241.85M10.70M14.60M268.50M291.39M225.23M225.91M224.22M225.95M226.19M226.77M226.69M224.10M239.38M238.65M237.29M238.01M237.13M235.65M237.50M45.90M94.00M94.21M94.87M94.94M94.95M94.61M94.54M94.72M94.00M93.44M93.78M93.77M85.05M84.75M84.11M59.10M24.91M25.29M24.54M42.28M42.57M42.29M
Intangibles 23.24M21.88M21.20M20.53M0.02M20.87M20.21M19.43M18.66M17.89M17.36M16.55M25.72M26.04M24.83M31.50M29.98M28.46M142.07M136.56M131.41M126.83M122.24M153.86M183.63M142.28M131.83M125.67M120.57M115.24M109.96M104.61M99.37M102.08M96.86M91.41M86.54M81.36M77.34M73.67M34.63M32.62M30.70M28.93M27.10M25.32M23.77M22.21M20.67M19.00M17.30M16.20M14.96M13.16M11.82M10.53M8.99M7.03M6.43M5.86M20.39M19.41M18.74M
Goodwill & Intangibles 60.20M58.84M58.16M57.49M0.06M58.91M68.35M67.57M66.80M66.02M65.50M64.63M96.33M100.67M99.46M113.74M112.22M110.70M374.36M378.42M373.26M137.53M136.84M422.35M475.02M367.51M357.73M349.89M346.52M341.44M336.73M331.31M323.47M341.45M335.51M328.69M324.55M318.48M312.98M311.17M80.53M126.62M124.92M123.80M122.04M120.27M118.38M116.75M115.38M112.99M110.74M109.99M108.73M98.21M96.58M94.64M68.09M31.94M31.71M30.41M62.67M61.98M61.03M
Long-Term Deferred Tax 6.63M6.63M7.48M2.40M0.00M2.11M3.60M11.10M7.09M6.61M3.68M22.40M5.56M4.29M4.18M24.99M5.71M7.00M30.38M1.90M4.37M6.77M6.00M3.23M1.04M3.78M2.41M1.00M4.39M1.18M2.11M3.47M3.23M26.66M30.23M28.77M30.02M35.06M29.37M29.55M29.33M28.10M27.26M27.61M25.84M25.85M25.83M29.12M35.47M50.93M1.38M0.73M0.89M0.88M0.88M1.09M
Other Non-Current Assets 124.01M114.46M117.65M19.05M0.02M18.91M19.06M21.03M20.27M21.06M22.50M22.95M23.90M24.16M30.38M36.02M35.04M35.39M34.43M42.63M41.11M44.12M46.12M48.18M50.68M51.46M53.30M50.79M48.53M47.75M46.93M1.22M49.33M52.35M10.90M13.90M16.25M16.40M17.15M17.23M17.41M16.69M17.34M16.73M17.39M16.66M16.41M16.38M16.63M16.99M18.71M17.80M17.15M16.93M13.84M12.73M14.52M13.67M13.01M11.80M11.06M10.73M9.71M
Non-Current Assets 270.07M255.52M258.28M252.97M0.25M253.90M282.27M280.15M281.19M275.89M281.14M284.58M327.86M319.49M328.24M363.00M357.67M352.18M623.18M650.86M645.00M634.29M648.12M716.48M786.95M685.54M688.27M702.64M693.29M684.17M691.95M680.75M675.12M691.25M688.49M685.02M714.03M702.54M705.05M714.42M541.74M543.10M557.45M601.69M595.43M585.54M592.28M588.15M582.57M584.68M574.15M589.20M585.81M571.02M555.42M544.39M553.18M423.05M417.08M398.28M411.42M385.93M377.29M
Assets 518.13M529.46M544.90M546.47M0.55M560.38M568.64M560.77M566.01M580.79M598.64M601.74M654.05M675.69M698.51M719.46M721.70M746.75M1,000.73M1,066.67M987.47M1,007.98M1,061.91M1,259.44M1,172.64M1,097.76M1,124.11M1,130.44M1,050.77M1,078.87M1,132.35M1,109.03M1,053.95M1,124.22M1,141.61M1,114.84M1,100.02M1,094.89M1,131.05M1,136.15M1,135.14M903.00M908.20M980.58M979.44M1,018.07M1,009.79M1,033.23M980.92M991.01M982.78M1,019.41M957.11M924.86M915.03M899.38M868.59M723.69M702.38M675.38M692.47M672.78M690.53M
Liabilities
Current Liabilities
Accounts Payables 18.03M17.62M19.52M18.78M0.02M27.66M38.41M25.86M23.58M22.14M22.06M27.29M27.04M25.25M25.93M29.85M26.91M29.25M47.70M50.26M53.77M55.38M66.90M69.73M62.47M72.10M67.87M66.76M51.43M54.99M67.36M55.09M51.30M69.52M68.26M62.05M51.42M45.23M54.47M68.41M39.29M46.41M56.30M58.45M48.17M52.12M62.71M77.17M63.54M66.40M53.84M76.64M63.97M48.55M48.88M56.40M43.62M36.11M35.77M45.60M38.03M37.09M39.45M
Notes Payables 33.70M33.10M32.50M32.00M31.40M30.80M
Payables 18.03M17.62M19.52M18.78M0.02M27.66M38.41M25.86M23.58M22.14M22.06M27.29M60.74M58.35M58.43M61.85M58.31M60.05M47.70M50.26M53.77M55.38M66.90M69.73M62.47M72.10M67.87M66.76M51.43M54.99M67.36M55.09M51.30M69.52M68.26M62.05M51.42M45.23M54.47M68.41M39.29M46.41M56.30M58.45M48.17M52.12M62.71M77.17M63.54M66.40M53.84M76.64M63.97M48.55M48.88M56.40M43.62M36.11M35.77M45.60M38.03M37.09M39.45M
Accumulated Expenses 44.77M41.75M41.95M42.38M0.04M40.81M41.77M43.55M42.17M42.46M44.94M44.65M46.87M46.94M51.30M49.94M48.80M48.95M69.75M69.69M65.69M72.30M80.01M86.07M71.06M76.20M83.84M79.78M75.53M75.41M79.61M77.22M75.69M77.11M83.26M77.10M74.07M72.43M76.96M73.02M69.35M66.19M65.86M66.01M62.01M60.03M60.94M61.60M58.89M56.02M55.57M50.01M46.54M44.84M44.09M44.87M41.30M38.73M36.97M34.73M31.40M28.30M27.80M
Other Accumulated Expenses 0.30M0.40M0.40M0.30M201.000.10M7.60M7.60M9.92M9.99M7.04M6.51M8.79M8.71M2.54M2.52M2.50M2.48M2.77M2.73M2.58M2.69M2.45M2.87M2.60M2.84M3.79M3.87M1.37M1.19M1.41M3.22M3.86M2.65M1.21M9.96M8.36M8.27M7.38M7.42M7.98M9.58M6.38M7.92M8.10M13.37M12.62M7.51M9.74M12.62M9.75M10.89M11.25M10.42M7.93M10.37M6.09M5.40M5.10M6.97M5.46M10.09M9.59M
Short term Debt 2.27M24.56M23.99M23.42M27.10M
Current Leases 14.64M14.45M14.16M14.36M14.55M14.00M13.67M13.94M13.31M12.34M12.65M12.10M12.58M12.24M11.99M11.96M11.88M12.27M12.44M11.90M11.94M11.98M11.86M11.13M11.02M11.03M11.09M
Current Taxes 1.55M2.06M2.02M1.14M0.17M0.16M0.16M0.44M0.32M4.08M0.62M0.38M
Total Current Liabilities 84.83M87.01M88.15M85.92M0.09M99.15M125.84M112.29M112.39M117.95M117.55M113.56M123.94M127.27M127.37M121.41M118.69M125.28M177.96M187.23M183.83M192.12M213.24M227.98M202.45M236.66M243.43M251.13M238.69M230.81M248.21M212.42M197.75M219.13M223.68M225.53M215.32M212.72M226.48M230.81M187.05M220.03M202.43M268.97M258.49M274.54M238.78M258.55M225.90M232.82M223.07M242.88M214.90M199.20M200.57M204.10M183.96M157.99M154.58M160.12M156.32M148.06M155.70M
Non-Current Liabilities
Non-Current Debt 31.36M30.79M30.22M29.66M29.09M28.52M174.95M199.38M110.82M99.75M111.69M243.40M163.65M148.08M137.11M135.36M55.14M87.20M111.41M116.49M69.62M117.20M107.90M80.00M42.20M37.10M17.95M1.50M4.00M7.60M57.80M53.80M68.20M
Non-Current Deffered Revenue 14.95M21.87M22.46M23.27M23.57M21.75M25.02M25.07M25.48M26.77M23.46M24.17M25.04M26.36M26.47M27.41M27.91M28.81M27.95M25.24M23.89M26.21M29.21M31.03M31.32M35.20M37.09M37.50M38.30M38.11M36.91M38.30M39.14M
Non-Current Deferred Tax Liability 19.32M19.77M21.73M18.91M15.89M19.50M18.42M0.30M
Operating Leases 41.36M40.45M39.06M28.85M26.74M25.67M25.95M54.80M53.66M52.99M56.88M54.93M54.92M52.54M51.07M50.60M50.49M52.41M51.65M49.43M49.87M49.85M51.42M47.80M46.40M45.27M47.12M
Other Non-Current Liabilities 144.73M145.24M147.64M144.93M0.00M145.19M146.27M148.29M148.80M150.26M152.84M150.94M159.05M160.18M160.16M164.89M166.29M165.09M176.20M178.28M181.21M185.55M188.98M196.97M203.69M207.90M210.09M198.22M199.86M202.71M202.93M197.10M194.05M195.24M194.97M190.03M187.99M187.00M185.76M182.60M184.10M183.76M188.93M189.49M191.99M194.86M197.63M194.60M197.47M211.57M196.31M201.00M192.88M186.27M173.36M151.65M146.54M139.25M129.47M105.06M91.53M81.16M75.09M
Total Non-Current Liabilities 87.97M90.03M91.03M88.83M0.23M102.13M131.78M118.90M117.22M122.66M121.27M117.13M159.09M162.02M161.52M161.21M158.61M165.30M384.56M419.05M330.81M325.99M355.65M526.90M422.34M404.21M401.55M407.04M317.12M342.59M385.65M357.08M295.96M365.68M361.49M333.38M313.74M292.88M324.62M327.58M535.10M306.48M295.08M353.90M341.82M357.98M326.48M345.56M315.90M313.48M299.65M322.09M296.61M284.54M285.04M289.86M275.68M246.68M245.75M254.95M298.72M286.44M311.10M
Total Liabilities 232.70M235.27M238.67M233.76M0.23M247.32M278.05M267.19M266.01M272.93M274.10M268.07M318.14M322.20M321.68M326.10M324.90M330.39M560.76M597.34M512.03M511.54M544.63M723.87M626.03M612.11M611.63M605.27M516.98M545.30M588.58M554.18M490.01M560.92M556.46M523.40M501.73M479.88M510.38M510.18M719.20M490.24M484.02M543.39M533.81M552.84M524.12M540.16M513.37M525.06M495.97M523.09M489.49M470.81M458.40M441.51M422.22M385.93M375.22M360.02M390.25M367.59M386.19M
Shareholder's Equity
Total Debt 31.36M30.79M30.22M29.66M29.09M28.52M174.95M199.38M110.82M99.75M111.69M243.40M163.65M148.08M137.11M137.63M79.70M111.19M134.83M116.49M69.62M117.20M107.90M80.00M42.20M37.10M45.05M1.50M4.00M7.60M57.80M53.80M68.20M
Common Equity 285.43M294.19M306.23M312.71M0.32M313.06M290.59M293.58M300.00M307.87M324.54M333.67M335.91M353.49M376.84M393.36M396.80M416.37M439.97M469.33M475.44M496.44M517.28M535.57M546.62M485.65M512.48M525.18M533.78M533.57M543.77M554.85M563.94M563.30M585.15M591.44M598.29M615.01M620.66M625.97M415.94M412.76M424.18M437.19M445.63M465.23M485.68M493.07M467.55M465.95M486.81M496.31M467.62M454.05M456.63M457.87M467.13M337.76M327.15M315.36M302.22M305.19M304.34M
Shareholder's Equity 285.43M294.19M306.23M312.71M0.32M313.06M290.59M293.58M300.00M307.87M324.54M333.67M335.91M353.49M376.84M393.36M396.80M416.37M439.97M469.33M475.44M496.44M517.28M535.57M546.62M485.65M512.48M525.18M533.78M533.57M543.77M554.85M563.94M563.30M585.15M591.44M598.29M615.01M620.66M625.97M415.94M412.76M424.18M437.19M445.63M465.23M485.68M493.07M467.55M465.95M486.81M496.31M467.62M454.05M456.63M457.87M467.13M337.76M327.15M315.36M302.22M305.19M304.34M
Liabilities and Shareholders Equity 518.13M529.46M544.90M546.47M0.55M560.38M568.64M560.77M566.01M580.79M598.64M601.74M654.05M675.69M698.51M719.46M721.70M746.75M1,000.73M1,066.67M987.47M1,007.98M1,061.91M1,259.44M1,172.64M1,097.76M1,124.11M1,130.44M1,050.77M1,078.87M1,132.35M1,109.03M1,053.95M1,124.22M1,141.61M1,114.84M1,100.02M1,094.89M1,131.05M1,136.15M1,135.14M903.00M908.20M980.58M979.44M1,018.07M1,009.79M1,033.23M980.92M991.01M982.78M1,019.41M957.11M924.86M915.03M899.38M868.59M723.69M702.38M675.38M692.47M672.78M690.53M
Retained Earnings 283.16M292.01M303.82M309.80M0.31M309.86M288.15M2.64M297.09M305.36M321.53M2.82M2.50M351.23M374.49M2.03M394.96M413.79M438.56M0.87M475.81M495.83M518.40M-14.01M-11.54M-11.76M-9.73M-11.43M542.68M542.02M550.65M-6.80M573.65M574.93M597.38M606.09M611.61M629.02M636.34M639.21M435.80M430.52M441.56M452.02M459.96M479.57M501.31M508.81M483.17M483.30M507.21M516.33M487.89M473.81M477.69M478.58M467.13M358.31M347.26M337.55M324.44M326.78M326.14M
Treasury Shares 1.27M1.42M1.42M1.44M1.51M1.50M1.56M1.54M1.53M1.52M1.61M1.55M1.27M1.25M1.19M1.22M1.28M1.30M1.24M1.21M1.32M1.32M1.37M1.52M0.62M2.23M1.88M2.01M