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Trinet Group, Inc. balance sheet

At the end of fiscal 2025, Trinet Group, Inc. had total assets of $3.80bn, total liabilities of $3.74bn and shareholders' equity of $54.0m. It held $287m in cash against $895m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents6494134166184336228213301612354287360287328
Receivables————5211191815191832207
Total current assets—8991,8241,5681,5351,9911,6461,8712,1602,4392,3262,5783,1802,8682,431
Goodwill—289289289289289289289294294462462461461465
Total assets—1,4352,3412,0922,0952,5932,4352,7483,0433,3093,4433,6934,1193,7973,393
Accounts payable—712132345—————————
Deferred revenue (current)—————52—441349710665765744
Total current liabilities—8331,7031,4561,3791,7571,4251,6431,8701,7391,9882,4632,9812,6372,136
Short-term debt—————402222220—————
Long-term debt—812524461422383391369348495496984908895896
Total debt08195454944964634354133924954961,093983895896
Total liabilities—1,7052,3662,0842,0602,3872,0602,2732,4362,4282,6683,6154,0503,7433,260
Shareholders' equity−66−393−25835206375475607881775786954133
Non-controlling interests and other (assets − liabilities − equity)—123—————————————
Shares outstanding—61m70m70m69m70m71m69m66m66m61m51m50m47m46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Trinet Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trinet Group, Inc.