Balance Sheet

Assets

-37%

-35%

10Y

Currency: USD

	Dec-2002	Jan-2004	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	69	83	88	82	108	57	108	124	163	109	130	122	20	30	35	29	47	38	63	50	72	62	23	25
Cash Equivalents	69	83	88	82	108	57	108	124	163	109	130	122	20	30	35	29	47	38	63	50	72	62	23	25
Short-Term Investments	21	25	53	94	92	11	0	0	0	0	0	15	2	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	67	81	110	125	122	140	121	107	114	156	174	203	370	490	372	379	361	353	290	364	326	264	223	242
Accounts Receivables	67	80	94	122	120	140	105	105	109	154	167	200	360	462	353	374	355	342	278	354	314	253	215	241
Other Receivables	0	1	16	3	2	0	16	1	5	2	6	3	11	28	19	5	5	11	12	10	11	12	8	1
Other Current Assets	20	18	10	18	18	22	14	17	17	16	14	17	24	24	21	21	22	31	26	32	33	29	32	31
Total Current Assets	177	207	261	319	340	230	243	248	294	281	317	357	416	543	428	428	430	422	379	445	430	355	277	298
PP&E Net	31	29	25	27	32	45	62	60	54	56	58	55	61	58	64	60	58	107	138	143	147	155	137	107
PP&E Gross	31	29	25	27	32	45	62	60	54	56	58	55	61	58	64	60	58	107	138	143	147	155	137	107
Accumulated Depreciation	26	35	41	46	52	39	45	53	63	66	77	88	102	118	126	150	163	176	153	166	184	185	193	212
Intangible Assets	0	0	2	17	14	41	26	23	21	19	17	32	137	154	126	105	91	74	29	22	16	11	6	18
Goodwill	0	0	6	37	37	71	37	37	37	48	48	82	242	269	224	227	237	238	95	95	94	84	25	42
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	53	61	75	54	38	26
Other Long-Term Assets	109	139	149	173	169	159	152	150	142	156	162	195	211	237	289	289	254	251	287	267	257	241	193	148
Other Assets	0	0	6	37	37	71	37	37	37	48	48	82	242	269	224	227	237	238	95	95	94	84	25	42
Total Assets	317 N/A	374 +18%	444 +19%	572 +29%	592 +4%	545 -8%	520 -5%	518 0%	547 +5%	561 +3%	602 +7%	720 +20%	1 067 +48%	1 259 +18%	1 130 -10%	1 109 -2%	1 115 +1%	1 136 +2%	981 -14%	1 033 +5%	1 019 -1%	899 -12%	675 -25%	639 -5%
Liabilities
Accounts Payable	11	17	15	26	23	25	22	18	19	26	27	30	50	70	67	55	70	68	62	77	77	56	46	36
Accrued Liabilities	12	15	18	27	26	25	20	22	25	35	35	39	70	86	80	77	77	82	137	174	154	137	107	97
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	3	0	0	0	0	0	0	0	0	45	50	65	69	79	77	76	73	66	62	50	45	0	0
Other Current Liabilities	33	36	44	48	53	64	54	45	43	51	7	3	3	3	26	3	2	7	4	8	12	11	7	5
Total Current Liabilities	58	71	77	100	101	115	95	85	86	112	114	121	187	228	251	212	226	231	269	259	243	204	160	139
Long-Term Debt	74	73	70	0	0	0	0	0	0	0	0	30	199	243	135	138	102	64	26	0	0	0	8	66
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	20	20	0	0	0	0	0	0	0	0	0	0
Other Liabilities	54	76	95	124	138	147	154	148	148	155	155	175	191	233	219	203	196	216	248	282	280	237	192	160
Total Liabilities	185 N/A	220 +19%	242 +10%	224 -8%	240 +7%	261 +9%	250 -5%	233 -7%	234 +0%	267 +14%	268 +0%	326 +22%	597 +83%	724 +21%	605 -16%	554 -8%	523 -6%	510 -3%	543 +7%	540 -1%	523 -3%	442 -16%	360 -18%	364 +1%
Equity
Common Stock	51	53	64	149	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	81	99	135	197	273	280	268	283	310	291	331	391	469	550	537	562	606	639	452	509	516	479	338	296
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	2	0	0	0	0	0	0	0	0
Other Equity	0	2	4	2	3	4	2	2	3	3	3	2	1	14	11	8	15	13	15	16	20	21	22	22
Total Equity	132 N/A	154 +17%	202 +31%	349 +72%	353 +1%	284 -19%	270 -5%	285 +6%	313 +10%	294 -6%	334 +14%	393 +18%	469 +19%	536 +14%	525 -2%	555 +6%	591 +7%	626 +6%	437 -30%	493 +13%	496 +1%	458 -8%	315 -31%	275 -13%
Total Liabilities & Equity	317 N/A	374 +18%	444 +19%	572 +29%	592 +4%	545 -8%	520 -5%	518 0%	547 +5%	561 +3%	602 +7%	720 +20%	1 067 +48%	1 259 +18%	1 130 -10%	1 109 -2%	1 115 +1%	1 136 +2%	981 -14%	1 033 +5%	1 019 -1%	899 -12%	675 -25%	639 -5%
Shares Outstanding
Common Shares Outstanding	41	41	42	54	51	44	43	44	44	40	40	41	42	42	42	41	40	39	36	35	33	31	30	30
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

TrueBlue Inc
NYSE:TBI

Balance Sheet

Balance Sheet Decomposition
TrueBlue Inc

Balance Sheet
TrueBlue Inc

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TrueBlue Inc NYSE:TBI

Balance Sheet

Balance Sheet Decomposition TrueBlue Inc

Balance Sheet TrueBlue Inc

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TrueBlue Inc
NYSE:TBI

Balance Sheet Decomposition
TrueBlue Inc

Balance Sheet
TrueBlue Inc