TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.80B
Liabilities Breakdown FY2025
Total Liabilities: $3.74B
Asset Breakdown
Total Assets: $3.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $287.0M | 7.6% |
| Accounts Receivable | $20.0M | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.0M | 0.3% |
| Goodwill | $461.0M | 12.1% |
| Intangible Assets | $153.0M | 4.0% |
| Other Assets | $2.87B | 75.5% |
Liabilities Breakdown
Total Liabilities: $3.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $895.0M | 23.9% |
| Other Liabilities | $2.85B | 76.1% |