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tnet: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TNET has $3,425M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,425
3,688
Accumulated other comprehensive loss
0
0
Total stockholders' equity
110
107
Total liabilities & stockholders' equity
3,425
3,688
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$49M
Other payroll assets
$481M
Prepaid expenses, net
$53M
Payroll funds
receivable
$476M
Accounts receivable, net
$10M
Restricted cash, cash
equivalents and investments
$1,108M
Cash and cash
equivalents
$321M
Other assets
$142M
Software and other
intangible assets, net
$151M
Goodwill
$461M
Operating lease
right-of-use asset
$37M
Property and equipment,
net
$11M
Restricted cash, cash
equivalents and...
$125M
Total current assets
$2,498M
Total assets
$3,425M
Total liabilities &
stockholders' equity
$3,425M
Total stockholders'
equity
$110M
Total liabilities
$3,315M
Accumulated deficit
-$1,002M
Common stock and
additional paid-in capital
$1,112M
Other non-current
liabilities
$14M
Operating lease
liabilities, noncurrent
$38M
Deferred taxes
$9M
Accrued workers'
compensation costs,...
$110M
Long-term debt,
noncurrent
$895M
Total current
liabilities
$2,249M
Insurance premiums and
other payables
$8M
Operating lease
liabilities
$10M
Payroll tax liabilities
and other payroll...
$1,308M
Accrued workers'
compensation costs, net
$45M
Accrued health
insurance costs, net
$197M
Accrued wages
$549M
Client deposits and
other client...
$43M
Accounts payable and
other current...
$89M
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TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)