TrueBlue, Inc.
TBI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $22 | $23 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $230 | $227 | $223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $35 | $31 | $32 |
| Total Curr. Assets | $313 | $287 | $281 | $277 |
| Property Plant & Equip (Net) | $129 | $130 | $134 | $137 |
| Goodwill | $42 | $43 | $42 | $25 |
| Intangibles | $19 | $19 | $20 | $6 |
| Long-Term Investments | $169 | $43 | $40 | $42 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $17 | $150 | $173 | $188 |
| Total NC Assets | $377 | $386 | $411 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $691 | $673 | $692 | $675 |
| Liabilities | – | – | – | – |
| Payables | $39 | $37 | $38 | $46 |
| Short-Term Debt | $11 | $11 | $11 | $11 |
| Tax Payable | $0 | $1 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $105 | $99 | $103 | $101 |
| Total Curr. Liab. | $156 | $148 | $156 | $160 |
| LT Debt | $115 | $99 | $104 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $115 | $120 | $130 | $144 |
| Total NC Liab. | $230 | $220 | $234 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $56 | $57 | $59 |
| Total Liabilities | $386 | $368 | $390 | $360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $326 | $327 | $324 | $338 |
| AOCI | -$22 | -$22 | -$22 | -$22 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $304 | $305 | $302 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $691 | $673 | $692 | $675 |
| Net Debt | $107 | $88 | $92 | $44 |