TNET: the balance sheet

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TRINET GROUP, INC. (TNET)

Balance Sheets Overview

Current Ratio
111.59%
Quick Ratio
111.59%
Cash Ratio
15.27%
Debt to Asset Ratio
97.57%
Unit: Million (M) dollars
Assets Breakdown
Restricted cash, cash equivalent...
Goodwill
Payroll funds receivable
Others
Liabilities Breakdown
Payroll tax liabilities and othe...
Common stock and additional paid...
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	340	287	321	407
Restricted cash, cash equivalents and investments	1,122	1,694	1,108	1,101
Accounts receivable, net	7	20	10	12
Payroll funds receivable	451	264	476	487
Prepaid expenses, net	64	82	53	50
Other payroll assets	449	474	481	660
Other current assets	51	47	49	45
Total current assets	2,484	2,868	2,498	2,762
Restricted cash, cash equivalents and investments, noncurrent	122	128	125	124
Property and equipment, net	22	11	11	10
Operating lease right-of-use asset	38	36	37	39
Goodwill	461	461	461	461
Software and other intangible assets, net	155	153	151	148
Other assets	138	140	142	144
Total assets	3,420	3,797	3,425	3,688

Accounts payable and other current liabilities	89	86	89	85
Revolving credit agreement borrowings	NaN	0	0	90
Client deposits and other client liabilities	49	57	43	41
Accrued wages	542	555	549	562
Accrued health insurance costs, net	193	207	197	191
Accrued workers' compensation costs, net	44	42	45	46
Payroll tax liabilities and other payroll withholdings	1,289	1,671	1,308	1,484
Operating lease liabilities	11	10	10	3
Insurance premiums and other payables	9	9	8	6
Total current liabilities	2,226	2,637	2,249	2,508
Long-term debt, noncurrent	896	895	895	894
Accrued workers' compensation costs, noncurrent, net	109	106	110	109
Deferred taxes	54	55	9	10
Operating lease liabilities, noncurrent	39	37	38	48
Other non-current liabilities	13	13	14	12
Total liabilities	3,337	3,743	3,315	3,581
Preferred stock	NaN	NaN	0	0
Common stock and additional paid-in capital, (0.000025 par value per share 750,000,000 shares authorized 46,125,755 and 47,377,950 shares issued and outstanding at march31, 2026 and december31, 2025, respectively)	1,151	1,135	1,112	1,095
Accumulated deficit	-1,066	-1,081	-1,002	-988
Accumulated other comprehensive loss	-2	0	0	0
Total stockholders' equity	83	54	110	107
Total liabilities & stockholders' equity	3,420	3,797	3,425	3,688

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets