TRINET GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $31.6M |
| Dec 2012 | — | — | $63.7M |
| Mar 2013 | — | — | $86.1M |
| Jun 2013 | — | — | $252.5M |
| Sep 2013 | — | — | $112.2M |
| Dec 2013 | $1.71B | $1.43B | $94.4M |
| Mar 2014 | $1.39B | $1.34B | $122.6M |
| Jun 2014 | $1.37B | $1.33B | $100.3M |
| Sep 2014 | $1.44B | $1.39B | $98.0M |
| Dec 2014 | $2.37B | $2.34B | $134.0M |
| Mar 2015 | $1.64B | $1.62B | $104.4M |
| Jun 2015 | $1.56B | $1.56B | $128.4M |
| Sep 2015 | $1.62B | $1.61B | $146.3M |
| Dec 2015 | $2.08B | $2.09B | $166.0M |
| Mar 2016 | $1.75B | $1.78B | $195.9M |
| Jun 2016 | $1.66B | $1.70B | $166.7M |
| Sep 2016 | $1.57B | $1.60B | $160.6M |
| Dec 2016 | $2.06B | $2.10B | $184.0M |
| Mar 2017 | $1.83B | $1.87B | $216.1M |
| Jun 2017 | $1.67B | $1.76B | $233.9M |
| Sep 2017 | $1.71B | $1.84B | $263.5M |
| Dec 2017 | $2.39B | $2.59B | $336.0M |
| Mar 2018 | $1.79B | $2.05B | $330.0M |
| Jun 2018 | $1.71B | $2.02B | $202.0M |
| Sep 2018 | $1.75B | $2.10B | $237.0M |
| Dec 2018 | $2.06B | $2.44B | $228.0M |
| Mar 2019 | $1.94B | $2.35B | $251.0M |
| Jun 2019 | $1.88B | $2.32B | $219.0M |
| Sep 2019 | $1.77B | $2.25B | $216.0M |
| Dec 2019 | $2.27B | $2.75B | $213.0M |
| Mar 2020 | $2.23B | $2.77B | $521.0M |
| Jun 2020 | $2.19B | $2.80B | $637.0M |
| Sep 2020 | $2.25B | $2.87B | $563.0M |
| Dec 2020 | $2.44B | $3.04B | $301.0M |
| Mar 2021 | $2.35B | $3.01B | $500.0M |
| Jun 2021 | $2.23B | $2.98B | $464.0M |
| Sep 2021 | $2.26B | $3.07B | $525.0M |
| Dec 2021 | $2.43B | $3.31B | $612.0M |
| Mar 2022 | $2.51B | $3.20B | $235.0M |
| Jun 2022 | $2.28B | $3.04B | $336.0M |
| Sep 2022 | $2.22B | $3.08B | $454.0M |
| Dec 2022 | $2.67B | $3.44B | $354.0M |
| Mar 2023 | $2.91B | $3.74B | $707.0M |
| Jun 2023 | $2.38B | $3.29B | $482.0M |
| Sep 2023 | $2.96B | $2.97B | $170.0M |
| Dec 2023 | $3.62B | $3.69B | $287.0M |
| Mar 2024 | $3.83B | $3.97B | $298.0M |
| Jun 2024 | $3.60B | $3.70B | $177.0M |
| Sep 2024 | $3.60B | $3.73B | $251.0M |
| Dec 2024 | $4.05B | $4.12B | $360.0M |
| Mar 2025 | $3.71B | $3.78B | $349.0M |
| Jun 2025 | $3.58B | $3.69B | $407.0M |
| Sep 2025 | $3.32B | $3.43B | $321.0M |
| Dec 2025 | $3.74B | $3.80B | $287.0M |
| Mar 2026 | $3.34B | $3.42B | $340.0M |
| Jun 2026 | $3.22B | $3.35B | $358.0M |