TrueBlue, Inc.
TBI · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $23 | $62 | $72 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $223 | $264 | $326 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $32 | $29 | $33 |
| Total Curr. Assets | – | $277 | $355 | $430 |
| Property Plant & Equip (Net) | – | $137 | $155 | $147 |
| Goodwill | – | $25 | $84 | $94 |
| Intangibles | – | $6 | $11 | $16 |
| Long-Term Investments | – | $42 | $33 | $26 |
| Tax Assets | – | $1 | $35 | $26 |
| Other NC Assets | – | $188 | $227 | $280 |
| Total NC Assets | – | $398 | $544 | $589 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $675 | $899 | $1,019 |
| Liabilities | – | – | – | – |
| Payables | – | $46 | $56 | $77 |
| Short-Term Debt | – | $11 | $12 | $12 |
| Tax Payable | – | $0 | $0 | $1 |
| Deferred Revenue | – | $2 | $2 | $4 |
| Other Curr. Liab. | – | $101 | $134 | $149 |
| Total Curr. Liab. | – | $160 | $204 | $243 |
| LT Debt | – | $55 | $49 | $51 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $144 | $188 | $230 |
| Total NC Liab. | – | $200 | $237 | $280 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $59 | $61 | $63 |
| Total Liabilities | – | $360 | $442 | $523 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $338 | $479 | $516 |
| AOCI | – | -$22 | -$21 | -$20 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $315 | $458 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $675 | $899 | $1,019 |
| Net Debt | $0 | $44 | -$1 | -$9 |