TRINET GROUP, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $358.0M | $340.0M | $287.0M | $321.0M | $407.0M | $349.0M | $360.0M | $251.0M |
| Accounts Receivable | $3.0M | $7.0M | $20.0M | $10.0M | $12.0M | $21.0M | $32.0M | $15.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.38B | $2.48B | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.61B |
| Property, Plant & Equipment | $27.0M | $22.0M | $11.0M | $11.0M | $10.0M | $9.0M | $10.0M | $14.0M |
| Goodwill | $465.0M | $461.0M | $461.0M | $461.0M | $461.0M | $461.0M | $461.0M | $462.0M |
| Intangible Assets (Excl. Goodwill) | $173.0M | $155.0M | $153.0M | $151.0M | $148.0M | $146.0M | $156.0M | $179.0M |
| Total Assets | $3.35B | $3.42B | $3.80B | $3.43B | $3.69B | $3.78B | $4.12B | $3.73B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.11B | $2.23B | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B |
| Long-Term Debt | $896.0M | $896.0M | $895.0M | $895.0M | $894.0M | $909.0M | $908.0M | $993.0M |
| Total Liabilities | $3.22B | $3.34B | $3.74B | $3.32B | $3.58B | $3.71B | $4.05B | $3.60B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.05B | $-1.07B | $-1.08B | $-1.00B | $-988.0M | $-1.01B | $-984.0M | $-910.0M |
| Total Stockholders' Equity | $125.0M | $83.0M | $54.0M | $110.0M | $107.0M | $63.0M | $69.0M | $129.0M |