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Trinet Group Inc (TNET) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Trinet Group Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent287.00
Restricted Cash and Investments, Current, Total1,694.00
Short-term Investments, Total0.00
Cash & Short-term Investments1,981.00
Accounts receivable20.00
Other Current Assets785.00
Prepaid Expense, Current AS82.00
Total Current Assets2,868.00
Equipment/Property/Plant Net11.00
Goodwill net461.00
Intangible Assets153.00
Long-term investments128.00
Other Assets, Noncurrent304.00
Total Assets3,797.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current86.00
Accrued Employee Benefits, Current555.00
Line of Credit, Current LO0.00
Other Liabilities, Current1,996.00
Total Current Liabilities2,637.00
Long-term debt895.00
Total Long-term Debt895.00
Other liabilities, Noncurrent211.00
Collateral Paid To Insurance Carriers Net Of Health Benefit Loss Reserves Current207.00
Insurance Premiums And Other Payables9.00
Deferred Income Tax Liabilities Net55.00
Total Liabilities3,743.00
Stockholders' Equity
Common Stock Value1,135.00
Retained Earnings / Accumulated Deficit-1,081.00
Other Equity0.00
Common Stockholder's Equity54.00
Total Stockholder's Equity54.00
Liabilities & Stockholder's Equity3,797.00
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About Trinet Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: tnet-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000937098-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.