TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $4.12B
Liabilities Breakdown FY2024
Total Liabilities: $4.05B
Asset Breakdown
Total Assets: $4.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $360.0M | 8.7% |
| Accounts Receivable | $32.0M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.0M | 0.2% |
| Goodwill | $461.0M | 11.2% |
| Intangible Assets | $156.0M | 3.8% |
| Other Assets | $3.10B | 75.3% |
Liabilities Breakdown
Total Liabilities: $4.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $908.0M | 22.4% |
| Other Liabilities | $3.14B | 77.6% |