TriNet Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	340	287	360	287	354	612
Short-Term Investments	-	-	-	65	76	135
Cash & Short-Term Investments	340	287	360	352	430	747
Cash Growth	-2.58%	-20.28%	2.27%	-18.14%	-42.44%	108.66%
Accounts Receivable	7	20	32	18	19	15
Other Receivables	451	264	349	447	375	324
Total Trade Receivables	458	284	381	465	394	339
Other Current Assets	1,686	2,297	2,439	1,761	1,502	1,353
Total Current Assets	2,484	2,868	3,180	2,578	2,326	2,439
Net Property, Plant & Equipment	60	47	34	41	55	66
Other Intangible Assets	155	153	156	172	163	61
Goodwill	461	461	461	462	462	294
Long-Term Investments	-	-	-	143	151	168
Other Long-Term Assets	260	268	288	297	286	281
Total Assets	3,420	3,797	4,119	3,693	3,443	3,309
Accounts Payable	89	86	89	87	98	86
Accrued Expenses	735	762	769	690	611	543
Short-Term Debt	-	-	75	109	-	-
Current Portion of Leases	11	10	13	14	15	11
Other Current Liabilities	1,391	1,779	2,035	1,563	1,264	1,099
Total Current Liabilities	2,226	2,637	2,981	2,463	1,988	1,739
Long-Term Debt	896	895	908	984	496	495
Long-Term Leases	39	37	26	30	41	41
Other Long-Term Liabilities	176	174	135	138	143	153
Total Long-Term Liabilities	1,111	1,106	1,069	1,152	680	689
Total Liabilities	3,337	3,743	4,050	3,615	2,668	2,428
Common Stock	1,151	1,135	1,056	976	899	808
Accumulated Other Comprehensive Income	-2	-	-3	-2	-5	-1
Retained Earnings	-1,066	-1,081	-984	-896	-119	74
Shareholders' Equity	83	54	69	78	775	881
Total Liabilities & Equity	3,420	3,797	4,119	3,693	3,443	3,309
Total Debt	946	942	1,022	1,137	552	547
Net Cash (Debt)	-606	-655	-662	-785	-122	200
Net Cash Per Share	-12.63	-13.37	-13.24	-13.77	-1.91	2.98
Book Value	83	54	69	78	775	881
Book Value Per Share	1.73	1.10	1.38	1.37	12.11	13.15
Tangible Book Value	-533	-560	-548	-556	150	526
Tangible Book Value Per Share	-11.10	-11.43	-10.96	-9.75	2.34	7.85

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q