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Trinet Group Inc (TNET) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent340.00
Restricted Cash and Investments, Current, Total1,122.00
Cash & Short-term Investments1,462.00
Accounts receivable7.00
Other Current Assets951.00
Prepaid Expense, Current AS64.00
Total Current Assets2,484.00
Equipment/Property/Plant Net22.00
Goodwill net461.00
Intangible Assets155.00
Long-term investments122.00
Other Assets, Noncurrent176.00
Total Assets3,420.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current89.00
Accrued Employee Benefits, Current542.00
Line of Credit, Current LO0.00
Other Liabilities, Current1,595.00
Total Current Liabilities2,226.00
Long-term debt896.00
Total Long-term Debt896.00
Other liabilities, Noncurrent215.00
Collateral Paid To Insurance Carriers Net Of Health Benefit Loss Reserves Current193.00
Insurance Premiums And Other Payables9.00
Deferred Income Tax Liabilities Net54.00
Total Liabilities3,337.00
Stockholders' Equity
Common Stock Value1,151.00
Retained Earnings / Accumulated Deficit-1,066.00
Other Equity-2.00
Common Stockholder's Equity83.00
Total Stockholder's Equity83.00
Liabilities & Stockholder's Equity3,420.00
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About Trinet Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000937098-26-000050

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