Name: TNET Balance Sheet - Trinet Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TNET - Trinet Group. Inc.

USD | NYSE | Industrials

TNET Balance Sheet - Trinet Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	287.0	360.0	287.0	354.0	612.0	301.0	213.0	228.0	336.0	184.0	166.0	134.0	94.4	63.7	31.6
Restricted Cash	-	-	-	-	-	-	-	-	15.0	15.0	14.6	14.5	15.3	-	-
Short Term Investments	-	0.0	65.0	76.0	135.0	57.0	68.0	54.0	0.0	-	-	-	-	-	-
Cash And Short Term Investments	287.0	360.0	352.0	430.0	747.0	358.0	281.0	282.0	336.0	184.0	166.0	134.0	94.4	63.7	31.6
Receivables
Accounts Receivable	20.0	32.0	18.0	19.0	15.0	18.0	9.0	11.0	21.0	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	40.0	50.0	72.0	77.0	74.0	273.0	245.0	209.0	174.0	143.0	110.0	92.2	74.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	45.0	23.0	12.9	12.3	7.3	-	-
Non-Current Liabilities
Long Term Debt	895.0	908.0	984.0	496.0	495.0	348.0	369.0	391.0	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	494.4	442.7	74.2	-	-
Supplementary Data
Total Debt	895.0	908.0	984.0	496.0	495.0	370.0	391.0	413.0	40.0	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	340.0	287.0	321.0	407.0	349.0	360.0	251.0	177.0	298.0	287.0	170.0	482.0	707.0	354.0	454.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	64.0	82.0	53.0	50.0	60.0	64.0	64.0	76.0	79.0	67.0	75.0	72.0	85.0	71.0	63.0	62.0	55.0	67.0
Other Current Assets	51.0	47.0	49.0	45.0	44.0	46.0	51.0	48.0	50.0	44.0	49.0	45.0	44.0	46.0	144.0	93.0	106.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,484.0	2,868.0	2,498.0	2,762.0	2,857.0	3,180.0	2,605.0	2,566.0	2,840.0	2,578.0	1,853.0	2,177.0	2,629.0	2,326.0	1,965.0	1,957.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	22.0	11.0	11.0	10.0	9.0	10.0	14.0	14.0	15.0	17.0	16.0	29.0	31.0	24.0	90.0	84.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	461.0	461.0	461.0	461.0	461.0	461.0	462.0	462.0	462.0	462.0	462.0	462.0	462.0	462.0	462.0	430.0	433.0	294.0
Intangible Assets	155.0	153.0	151.0	148.0	146.0	156.0	179.0	176.0	174.0	172.0	169.0	156.0	155.0	163.0	103.0	95.0	100.0
Operating Lease Right Of Use Assets	38.0	36.0	37.0	39.0	22.0	24.0	30.0	21.0	22.0	24.0	24.0	27.0	29.0	31.0	38.0	45.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	138.0	140.0	142.0	144.0	146.0	143.0	141.0	145.0	142.0	139.0	145.0	136.0	133.0	133.0	128.0	125.0	120.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,420.0	3,797.0	3,425.0	3,688.0	3,775.0	4,119.0	3,729.0	3,703.0	3,968.0	3,693.0	2,966.0	3,290.0	3,736.0	3,443.0	3,079.0	3,044.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.0	26.6	22.6	22.5	18.5	16.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	49.0	57.0	43.0	41.0	49.0	76.0	39.0	70.0	51.0	65.0	73.0	78.0	131.0	106.0	54.0	74.0	124.0
Operating Lease Liabilities Current	11.0	10.0	10.0	3.0	12.0	13.0	15.0	13.0	14.0	14.0	15.0	15.0	16.0	15.0	15.0	15.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,226.0	2,637.0	2,249.0	2,508.0	2,646.0	2,981.0	2,440.0	2,463.0	2,669.0	2,463.0	1,703.0	1,707.0	2,235.0	1,988.0	1,521.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	522.9	513.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,066.0)	(1,081.0)	(1,002.0)	(988.0)	(1,006.0)	(984.0)	(910.0)	(916.0)	(848.0)	(896.0)	(935.0)	(13.0)	(83.0)	(119.0)	(17.0)	(86.0)	(133.0)
Accumulated Other Comprehensive Income	(2.0)	0.0	0.0	0.0	(1.0)	(3.0)	2.0	(5.0)	(5.0)	(2.0)	(8.0)	(6.0)	(2.0)	(5.0)	(5.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	83.0	54.0	110.0	107.0	63.0	69.0	129.0	100.0	143.0	78.0	10.0	915.0	825.0	775.0	856.0	763.0	695.0
Total Equity	83.0	54.0	110.0	107.0	63.0	69.0	129.0	100.0	143.0	78.0	10.0	915.0	825.0	775.0	856.0	763.0	695.0	881.0

Supplementary Data
Total Debt	896.0	895.0	895.0	894.0	909.0	908.0	993.0	984.0	984.0	984.0	1,091.0	496.0	496.0	496.0	496.0	495.0	495.0	495.0	495.0	495.0	494.0	370.0	375.0	380.0	386.0	-	397.0	402.0	407.0	413.0	-	-	-	-	-	-	-	-	-	-
Net debt	556.0	608.0	574.0	487.0	560.0	548.0	692.0	735.0	601.0	632.0	846.0	(55.0)	(300.0)	66.0	(53.0)	39.0	106.0	(252.0)
Working Capital	258.0	231.0	249.0	254.0	211.0	199.0	165.0	103.0	171.0	115.0	150.0	470.0	394.0	338.0	444.0	374.0	305.0	700.0
Book Value	83.0	54.0	110.0	107.0	63.0	69.0	129.0	100.0	143.0	78.0	10.0	915.0	825.0	775.0	856.0	763.0	695.0	881.0
Tangible Book Value	(533.0)	(560.0)	(502.0)	(502.0)	(544.0)	(548.0)	(512.0)	(538.0)	(493.0)	(556.0)	(621.0)	297.0	208.0	150.0	291.0	238.0	162.0