TRINET GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $35.0M | $184.0M |
| FY2017 | — | $206.0M | $336.0M |
| FY2018 | $391.0M | $375.0M | $228.0M |
| FY2019 | $369.0M | $475.0M | $213.0M |
| FY2020 | $348.0M | $607.0M | $301.0M |
| FY2021 | $495.0M | $881.0M | $612.0M |
| FY2022 | $496.0M | $775.0M | $354.0M |
| FY2023 | $984.0M | $78.0M | $287.0M |
| FY2024 | $908.0M | $69.0M | $360.0M |
| FY2025 | $895.0M | $54.0M | $287.0M |