TNET Stock Annual Balance Sheet. Download in Excel
TriNet Group Inc.
TNET 
NYE
Sector: Industrials
Industry: Business Services
75.13
USD
0.63
(0.85%)
Previous close: 74.5 Open: 74.97 Bid: 29.89 Ask: 85.5
52 week range
65.43 116.26
Mkt Cap: 3,703 M Avg Vol (90 Days): 355,668
Last updated: Wednesday 25th June 2025
Financials
TNET Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 23 M | 45 M | 50 M | 86 M | 98 M | 87 M | 89 M | ||
| Accumulated depreciation & depletion | -72 M | -84 M | -104 M | -130 M | -160 M | -194 M | -50 M | -50 M | -55 M | -37 M |
| Cash and equivalents | 39 M | 199 M | 1,616 M | 1,170 M | 1,393 M | 301 M | 612 M | 354 M | 287 M | 360 M |
| CashCashEquivalentsAndShortTermInvestments | 181 M | 199 M | 1,616 M | 1,224 M | 1,461 M | 358 M | 747 M | 430 M | 352 M | 360 M |
| CashEquivalents | 181 M | 199 M | 1,616 M | 1,170 M | 1,393 M | |||||
| CommonStock | 494 M | 535 M | 583 M | 641 M | 694 M | 747 M | 808 M | 899 M | 976 M | 1,056 M |
| CurrentAccruedExpenses | 29 M | 31 M | 1,422 M | 397 M | 422 M | 309 M | 369 M | 437 M | 515 M | 580 M |
| CurrentCapitalLeaseObligation | 153000.0 | 15 M | 17 M | 18 M | 17 M | 11 M | 11 M | 15 M | 14 M | 13 M |
| CurrentDeferredRevenue | 44 M | 134 M | 97 M | 106 M | 65 M | 76 M | ||||
| CurrentDeferredTaxesAssets | 37 M | 34 M | 29 M | 28 M | 43 M | 74 M | 63 M | 85 M | ||
| CurrentDeferredTaxesLiabilities | 85 M | 114 M | 79 M | 67 M | 60 M | -94 M | -72 M | -88 M | ||
| DeferredCosts | 27 M | |||||||||
| DeferredFinancingCosts | -5 M | -4 M | ||||||||
| EmployeeBenefits | 105 M | 159 M | 232 M | 225 M | 205 M | 138 M | 135 M | 128 M | 120 M | 110 M |
| Float term debt | 461 M | 3 M | 2 M | 391 M | 369 M | 397 M | 536 M | 537 M | 1,014 M | 934 M |
| GoodwillAndOtherIntangibleAssets | 336 M | 320 M | 315 M | 310 M | 304 M | 312 M | 355 M | 625 M | 634 M | 617 M |
| Leases | 200000.0 | |||||||||
| LongTermCapitalLeaseObligation | 116000.0 | 37 M | 48 M | 49 M | 41 M | 41 M | 30 M | 26 M | ||
| LongTermDebtAndCapitalLeaseObligation | 461 M | 422 M | 383 M | 391 M | 417 M | 397 M | 536 M | 537 M | 1,014 M | 934 M |
| LongTermProvisions | 113 M | |||||||||
| NetOtherUnrealizedGainLoss | 144000.0 | |||||||||
| NonCurrentDeferredAssets | 27 M | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 55 M | 92 M | 68 M | 68 M | 61 M | 22 M | 11 M | 8 M | 13 M | 11 M |
| NonCurrentDeferredRevenue | 8 M | |||||||||
| NonCurrentDeferredTaxesAssets | 42 M | 40 M | 36 M | 35 M | 48 M | 79 M | 68 M | 93 M | ||
| Notes payable | 500 M | 37 M | 425 M | 414 M | 392 M | -22 M | ||||
| OtherCurrentLiabilities | 1,381 M | 12 M | 151 M | 135 M | 167 M | 172 M | 1,103 M | 1,087 M | 1,438 M | 189 M |
| OtherDeferredCosts | 27 M | |||||||||
| OtherPayable | 5 M | 25 M | 19 M | 9 M | 77 M | 73 M | 71 M | 60 M | 53 M | |
| Payables | 13 M | 23 M | 25 M | 19 M | 9 M | 127 M | 159 M | 169 M | 147 M | 142 M |
| PreferredStock | 20 M | 20 M | ||||||||
| RecievablesAdjustmentsAllowances | -1000000.0 | |||||||||
| Retained earnings | -486 M | -500 M | -377 M | -266 M | -219 M | -140 M | 73 M | -124 M | -898 M | -987 M |
| SecuritySoldNotYetRepurchased | 61 M | 140 M | 178 M | 94 M | 523 M | |||||
| Total capitalization | 469 M | 460 M | 591 M | 1,157 M | 1,213 M | 1,352 M | 1,912 M | 1,808 M | 2,076 M | 1,911 M |
| TotalEquityGrossMinority | 8 M | 35 M | 206 M | 375 M | 475 M | 607 M | 881 M | 775 M | 78 M | 69 M |
| TotalEquityGrossMinorityInterest | 8 M | 35 M | 206 M | 375 M | 475 M | 607 M | 881 M | 775 M | 78 M | 69 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,092 M | 2,095 M | 2,593 M | 2,435 M | 2,748 M | 3,043 M | 3,309 M | 3,443 M | 3,693 M | 4,119 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 629 M | 1,957 M | 749 M | 1,487 M | 1,592 M | 1,661 M | 689 M | 854 M | 1,327 M | 2,975 M |
| UnearnedIncome | 29 M | 32 M | 39 M | |||||||
| Working capital | 112 M | 157 M | 234 M | 221 M | 228 M | 290 M | 700 M | 338 M | 115 M | 199 M |
| accrec | 21 M | 11 M | 9 M | 18 M | 15 M | 19 M | 18 M | 32 M | ||
| capstk | 494 M | 535 M | 583 M | 641 M | 694 M | 747 M | 808 M | 899 M | 976 M | 1,056 M |
| comstkeqty | 8 M | 35 M | 206 M | 375 M | 475 M | 607 M | 881 M | 775 M | 78 M | 69 M |
| curdebt | 33 M | 37 M | 40 M | 22 M | 22 M | 22 M | 109 M | 75 M | ||
| curdebtcaplease | 33 M | 37 M | 40 M | 22 M | 39 M | 33 M | 11 M | 15 M | 123 M | 88 M |
| curdefliab | 44 M | 134 M | 97 M | 106 M | 65 M | 76 M | ||||
| gainlossnoearn | -721000.0 | -604000.0 | ||||||||
| goodwill | 289 M | 289 M | 289 M | 289 M | 289 M | 294 M | 294 M | 462 M | 462 M | 461 M |
| grosppe | 110 M | 143 M | 174 M | 209 M | 300 M | 324 M | 116 M | 105 M | 96 M | 71 M |
| invadv | 67 M | 54 M | 135 M | 125 M | 138 M | 168 M | 151 M | 143 M | ||
| netppe | 38 M | 59 M | 70 M | 79 M | 140 M | 130 M | 66 M | 55 M | 41 M | 34 M |
| noncurdefliab | 55 M | 92 M | 68 M | 68 M | 61 M | 22 M | 11 M | 8 M | 13 M | 11 M |
| othca | 1 M | 1,283 M | 19 M | 59 M | 64 M | 87 M | 91 M | 168 M | 425 M | 962 M |
| othintang | 47 M | 31 M | 26 M | 21 M | 15 M | 18 M | 61 M | 163 M | 172 M | 156 M |
| othnca | 1,495 M | 149 M | 217 M | 265 M | 308 M | 303 M | 281 M | 286 M | 297 M | 288 M |
| othncl | 8 M | 1,284 M | 14 M | 747 M | 909 M | 1,104 M | 7 M | 181 M | 180 M | 1,920 M |
| othprop | 130 M | 66 M | 55 M | 41 M | 34 M | |||||
| othrec | 297 M | 3,503 M | 3,856 M | |||||||
| payacc | 42 M | 54 M | 1,447 M | 416 M | 431 M | 436 M | 528 M | 606 M | 662 M | 722 M |
| prepaid | 13 M | 53 M | 38 M | 48 M | 52 M | 63 M | 67 M | 71 M | 67 M | 64 M |
| restcash | 1,388 M | 1,195 M | 1,263 M | 1,269 M | 1,413 M | |||||
| totassets | 2,092 M | 2,095 M | 2,593 M | 2,435 M | 2,748 M | 3,043 M | 3,309 M | 3,443 M | 3,693 M | 4,119 M |
| totca | 1,568 M | 1,535 M | 1,991 M | 1,646 M | 1,871 M | 2,160 M | 2,439 M | 2,326 M | 2,578 M | 3,180 M |
| totcl | 1,456 M | 1,379 M | 1,757 M | 1,425 M | 1,643 M | 1,870 M | 1,739 M | 1,988 M | 2,463 M | 2,981 M |
| totdep | 52 M | 56 M | 44 M | |||||||
| toteqty | 8 M | 35 M | 206 M | 375 M | 475 M | 607 M | 881 M | 775 M | 78 M | 69 M |
| totliab | 2,084 M | 2,061 M | 2,387 M | 2,060 M | 2,273 M | 2,436 M | 2,428 M | 2,668 M | 3,615 M | 4,050 M |
| totnca | 1,898 M | 560 M | 602 M | 789 M | 877 M | 883 M | 870 M | 1,117 M | 1,115 M | 939 M |
| totncl | 629 M | 1,957 M | 749 M | 1,487 M | 1,592 M | 1,661 M | 689 M | 854 M | 1,327 M | 2,975 M |
| trustpref | 20 M | 20 M |
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