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    TriNet Group Inc.

    NYSE: TNET · Real-Time Price · USD
    65.52
    -0.48 (-0.73%)
    At close: Aug 15, 2025, 11:11 AM

    TriNet Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 360M 287M 354M 612M
    Short-Term Investments
    		 n/a 65M 76M 135M
    Long-Term Investments
    		 n/a 143M 151M 168M
    Other Long-Term Assets
    		 288M 297M 286M 281M
    Receivables
    		 381M 465M 394M 339M
    Inventory
    		 n/a n/a 1.33B 1.26B
    Other Current Assets
    		 2.38B 1.69B 97M 24M
    Total Current Assets
    		 3.18B 2.58B 2.33B 2.44B
    Property-Plant & Equipment
    		 34M 41M 55M 121M
    Goodwill & Intangibles
    		 617M 634M 625M 300M
    Total Long-Term Assets
    		 939M 1.11B 1.12B 870M
    Total Assets
    		 4.12B 3.69B 3.44B 3.31B
    Account Payables
    		 89M 87M 98M 86M
    Deferred Revenue
    		 n/a 65M 106M 97M
    Short-Term Debt
    		 75M 109M 15M 11M
    Other Current Liabilities
    		 889M n/a -15M -11M
    Total Current Liabilities
    		 2.98B 2.46B 1.99B 1.74B
    Long-Term Debt
    		 908M 984M 496M 495M
    Other Long-Term Liabilities
    		 124M 125M 135M 142M
    Total Long-Term Liabilities
    		 1.07B 1.15B 680M 689M
    Total Liabilities
    		 4.05B 3.62B 2.67B 2.43B
    Total Debt
    		 1.02B 1.14B 552M 547M
    Common Stock
    		 1.06B 976M 899M 808M
    Retained Earnings
    		 -984M -896M -119M 74M
    Comprehensive Income
    		 -3M -2M -5M -1M
    Shareholders Equity
    		 69M 78M 775M 881M
    Total Investments
    		 n/a 208M 227M 303M

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