TNET - Company ID 0000937098
The table below shows TRINET GROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $287.00M | $360.00M | $287.00M | $354.00M | $612.00M | $301.00M |
| Short-term investments | - | $0.00 | $65.00M | $76.00M | $135.00M | $57.00M |
| Receivables | $20.00M | $32.00M | $18.00M | $19.00M | $15.00M | $18.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.87B |
| $3.18B |
| $2.58B |
| $2.33B |
| $2.44B |
| $2.16B |
| Property, plant & equipment | $11.00M | $10.00M | $17.00M | $24.00M | $79.00M | $79.00M |
| Goodwill | $461.00M | $461.00M | $462.00M | $462.00M | $294.00M | $294.00M |
| Total assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B |
| Long-term debt | $895.00M | $908.00M | $984.00M | $496.00M | $495.00M | $348.00M |
| Total liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B |
| Retained earnings | -$1.08B | -$984.00M | -$896.00M | -$119.00M | $74.00M | -$144.00M |
| Total equity | $54.00M | $69.00M | $78.00M | $775.00M | $881.00M | $607.00M |