TRINET GROUP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $287.0M | $360.0M | $287.0M | $354.0M | $612.0M | $301.0M | $213.0M | $228.0M |
| Accounts Receivable | $20.0M | $32.0M | $18.0M | $19.0M | $15.0M | $18.0M | $9.0M | $11.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B | $2.16B | $1.87B | $1.65B |
| Property, Plant & Equipment | $11.0M | $10.0M | $17.0M | $24.0M | $24.0M | $79.0M | $85.0M | $79.0M |
| Goodwill | $461.0M | $461.0M | $462.0M | $462.0M | $294.0M | $294.0M | $289.0M | $289.0M |
| Intangible Assets (Excl. Goodwill) | $153.0M | $156.0M | $172.0M | $163.0M | $61.0M | $18.0M | $15.0M | $21.0M |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B | $1.64B | $1.43B |
| Long-Term Debt | $895.0M | $908.0M | $984.0M | $496.0M | $495.0M | $348.0M | $369.0M | $391.0M |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.08B | $-984.0M | $-896.0M | $-119.0M | $74.0M | $-144.0M | $-219.0M | $-266.0M |
| Total Stockholders' Equity | $54.0M | $69.0M | $78.0M | $775.0M | $881.0M | $607.0M | $475.0M | $375.0M |