TriNet Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	287	360	287	354	612
Short-Term Investments	-	-	65	76	135
Cash & Short-Term Investments	287	360	352	430	747
Cash Growth	-20.28%	2.27%	-18.14%	-42.44%	108.66%
Accounts Receivable	20	32	18	394	339
Other Receivables	264	349	447	-	-
Receivables	284	381	465	394	339
Prepaid Expenses	82	64	67	71	67
Restricted Cash	1,586	1,303	1,154	1,153	1,097
Other Current Assets	629	1,072	540	278	189
Total Current Assets	2,868	3,180	2,578	2,326	2,439
Property, Plant & Equipment	47	34	41	55	66
Long-Term Investments	-	-	143	151	168
Goodwill	461	461	462	462	294
Other Intangible Assets	153	156	172	163	61
Other Long-Term Assets	268	288	297	286	281
Total Assets	3,797	4,119	3,693	3,443	3,309
Accounts Payable	86	89	87	98	86
Accrued Expenses	2,484	2,728	2,188	1,769	1,545
Short-Term Debt	-	-	109	-	-
Current Portion of Long-Term Debt	-	75	-	-	-
Current Portion of Leases	10	13	14	15	11
Other Current Liabilities	57	76	65	106	97
Total Current Liabilities	2,637	2,981	2,463	1,988	1,739
Long-Term Debt	895	908	984	496	495
Long-Term Leases	37	26	30	41	41
Long-Term Deferred Tax Liabilities	55	11	13	8	11
Other Long-Term Liabilities	119	124	125	135	142
Total Liabilities	3,743	4,050	3,615	2,668	2,428
Common Stock	1,135	1,056	976	899	808
Retained Earnings	-1,081	-984	-896	-119	74
Comprehensive Income & Other	-	-3	-2	-5	-1
Shareholders' Equity	54	69	78	775	881
Total Liabilities & Equity	3,797	4,119	3,693	3,443	3,309
Total Debt	942	1,022	1,137	552	547
Net Cash (Debt)	-655	-662	-642	29	368
Net Cash Growth	-	-	-	-92.12%	-
Net Cash Per Share	-13.37	-13.24	-11.26	0.45	5.49
Filing Date Shares Outstanding	47.3	49.53	50.57	59.98	65.7
Total Common Shares Outstanding	47.38	49.53	50.66	60.56	65.97
Working Capital	231	199	115	338	700
Book Value Per Share	1.14	1.39	1.54	12.80	13.35
Tangible Book Value	-560	-548	-556	150	526
Tangible Book Value Per Share	-11.82	-11.06	-10.97	2.48	7.97
Machinery	27	32	51	52	48
Construction In Progress	1	-	2	4	1
Leasehold Improvements	12	15	19	18	25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.