TriNet Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	321	360	287	354	612	301
Short-Term Investments	-	-	65	76	135	57
Cash & Short-Term Investments	321	360	352	430	747	358
Cash Growth	6.64%	2.27%	-18.14%	-42.44%	108.66%	27.40%
Accounts Receivable	10	32	18	394	339	264
Other Receivables	476	349	447	-	-	-
Receivables	486	381	465	394	339	264
Prepaid Expenses	53	64	67	71	67	63
Restricted Cash	995	1,303	1,154	1,153	1,097	1,306
Other Current Assets	643	1,072	540	278	189	169
Total Current Assets	2,498	3,180	2,578	2,326	2,439	2,160
Property, Plant & Equipment	48	34	41	55	66	130
Long-Term Investments	-	-	143	151	168	138
Goodwill	461	461	462	462	294	294
Other Intangible Assets	151	156	172	163	61	18
Other Long-Term Assets	267	288	297	286	281	303
Total Assets	3,425	4,119	3,693	3,443	3,309	3,043
Accounts Payable	88	89	87	98	86	50
Accrued Expenses	2,107	2,728	2,188	1,769	1,545	1,653
Short-Term Debt	-	-	109	-	-	-
Current Portion of Long-Term Debt	-	75	-	-	-	22
Current Portion of Leases	10	13	14	15	11	11
Other Current Liabilities	44	76	65	106	97	134
Total Current Liabilities	2,249	2,981	2,463	1,988	1,739	1,870
Long-Term Debt	895	908	984	496	495	348
Long-Term Leases	38	26	30	41	41	49
Long-Term Deferred Tax Liabilities	9	11	13	8	11	22
Other Long-Term Liabilities	124	124	125	135	142	147
Total Liabilities	3,315	4,050	3,615	2,668	2,428	2,436
Common Stock	1,112	1,056	976	899	808	747
Retained Earnings	-1,002	-984	-896	-119	74	-144
Comprehensive Income & Other	-	-3	-2	-5	-1	4
Shareholders' Equity	110	69	78	775	881	607
Total Liabilities & Equity	3,425	4,119	3,693	3,443	3,309	3,043
Total Debt	943	1,022	1,137	552	547	430
Net Cash (Debt)	-622	-662	-642	29	368	-72
Net Cash Growth	-	-	-	-92.12%	-	-
Net Cash Per Share	-12.63	-13.24	-11.26	0.45	5.49	-1.06
Filing Date Shares Outstanding	48.03	49.53	50.57	59.98	65.7	65.99
Total Common Shares Outstanding	48.21	49.53	50.66	60.56	65.97	66.46
Working Capital	249	199	115	338	700	290
Book Value Per Share	2.28	1.39	1.54	12.80	13.35	9.13
Tangible Book Value	-502	-548	-556	150	526	295
Tangible Book Value Per Share	-10.41	-11.06	-10.97	2.48	7.97	4.44
Machinery	-	32	51	52	48	44
Construction In Progress	-	-	2	4	1	1
Leasehold Improvements	-	15	19	18	25	24

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