TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360 | $287 | $354 | $612 |
| Short-Term Investments | $0 | $65 | $76 | $135 |
| Receivables | $381 | $465 | $394 | $339 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,439 | $1,761 | $1,502 | $1,353 |
| Total Curr. Assets | $3,180 | $2,578 | $2,326 | $2,439 |
| Property Plant & Equip (Net) | $34 | $41 | $55 | $66 |
| Goodwill | $461 | $462 | $462 | $294 |
| Intangibles | $156 | $172 | $163 | $61 |
| Long-Term Investments | $145 | $143 | $151 | $168 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $143 | $297 | $286 | $281 |
| Total NC Assets | $939 | $1,115 | $1,117 | $870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,119 | $3,693 | $3,443 | $3,309 |
| Liabilities | – | – | – | – |
| Payables | $89 | $87 | $98 | $86 |
| Short-Term Debt | $88 | $123 | $15 | $11 |
| Tax Payable | $1,906 | $1,438 | $1,087 | $929 |
| Deferred Revenue | $0 | $65 | $106 | $97 |
| Other Curr. Liab. | $898 | $750 | $682 | $616 |
| Total Curr. Liab. | $2,981 | $2,463 | $1,988 | $1,739 |
| LT Debt | $934 | $1,014 | $537 | $536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $13 | $8 | $11 |
| Other NC Liab. | $124 | $125 | $135 | $142 |
| Total NC Liab. | $1,069 | $1,152 | $680 | $689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $44 | $56 | $52 |
| Total Liabilities | $4,050 | $3,615 | $2,668 | $2,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,056 | $976 | $899 | $808 |
| Retained Earnings | -$984 | -$896 | -$119 | $74 |
| AOCI | -$3 | -$2 | -$5 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69 | $78 | $775 | $881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,119 | $3,693 | $3,443 | $3,309 |
| Net Debt | $662 | $850 | $198 | -$65 |