TriNet Group, Inc.
TNET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321 | $1,508 | $349 | $360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $486 | $499 | $499 | $381 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,691 | $755 | $2,009 | $2,439 |
| Total Curr. Assets | $2,498 | $2,762 | $2,857 | $3,180 |
| Property Plant & Equip (Net) | $48 | $49 | $31 | $34 |
| Goodwill | $461 | $461 | $461 | $461 |
| Intangibles | $151 | $148 | $146 | $156 |
| Long-Term Investments | $125 | $124 | $134 | $145 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $144 | $146 | $143 |
| Total NC Assets | $927 | $926 | $918 | $939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,425 | $3,688 | $3,775 | $4,119 |
| Liabilities | – | – | – | – |
| Payables | $89 | $85 | $82 | $89 |
| Short-Term Debt | $10 | $96 | $86 | $88 |
| Tax Payable | $0 | $0 | $1,645 | $1,906 |
| Deferred Revenue | $43 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,107 | $2,327 | $833 | $898 |
| Total Curr. Liab. | $2,249 | $2,508 | $2,646 | $2,981 |
| LT Debt | $933 | $942 | $933 | $934 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $10 | $11 |
| Other NC Liab. | $124 | $121 | $123 | $124 |
| Total NC Liab. | $1,066 | $1,073 | $1,066 | $1,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $51 | $36 | $39 |
| Total Liabilities | $3,315 | $3,581 | $3,712 | $4,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,112 | $1,095 | $1,070 | $1,056 |
| Retained Earnings | -$1,002 | -$988 | -$1,006 | -$984 |
| AOCI | $0 | $0 | -$1 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110 | $107 | $63 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,425 | $3,688 | $3,775 | $4,119 |
| Net Debt | $622 | -$470 | $670 | $662 |