Trinet Balance Sheet (2013-2026) | TNET

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	464.00M	525.00M	612.00M	235.00M	336.00M	454.00M	354.00M	707.00M	482.00M	170.00M	287.00M	298.00M	177.00M	251.00M	360.00M	349.00M	407.00M	321.00M	287.00M	340.00M
Short-term Investments (Quarter)	131.00M	155.00M	1,195.00M	1,216.00M	120.00M	837.00M	76.00M	89.00M	69.00M	833.00M	65.00M	85.00M	893.00M	50.00M	1,413.00M	1,024.00M	1,101.00M	1,108.00M	1,694.00M	1,122.00M
Cash & Current Investments (Quarter)	595.00M	680.00M	1,807.00M	1,451.00M	456.00M	1,291.00M	430.00M	796.00M	551.00M	1,003.00M	352.00M	383.00M	1,070.00M	301.00M	1,773.00M	1,373.00M	1,508.00M	1,429.00M	1,981.00M	1,462.00M
Receivables - Net (Quarter)	8.00M	8.00M	15.00M	10.00M	9.00M	9.00M	19.00M	15.00M	18.00M	21.00M	18.00M	11.00M	15.00M	15.00M	32.00M	21.00M	12.00M	10.00M	20.00M	7.00M
Receivables - Other (Quarter)	346.00M	305.00M	324.00M	317.00M	309.00M	363.00M	375.00M	371.00M	363.00M	404.00M	447.00M	467.00M	485.00M	511.00M	349.00M	478.00M	487.00M	476.00M	264.00M	451.00M
Receivables (Quarter)	354.00M	313.00M	339.00M	327.00M	318.00M	372.00M	394.00M	386.00M	381.00M	425.00M	465.00M	478.00M	500.00M	526.00M	381.00M	499.00M	499.00M	486.00M	284.00M	458.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	68.00M	95.00M	41.00M	106.00M	62.00M	63.00M	71.00M	85.00M	72.00M	49.00M	67.00M	79.00M	48.00M	51.00M	64.00M	60.00M	50.00M	53.00M	82.00M	64.00M
Current Assets (Quarter)	2,084.00M	2,201.00M	2,439.00M	2,093.00M	1,957.00M	1,965.00M	2,326.00M	2,629.00M	2,177.00M	1,853.00M	2,578.00M	2,840.00M	2,566.00M	2,605.00M	3,180.00M	2,857.00M	2,762.00M	2,498.00M	2,868.00M	2,484.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	76.00M	78.00M	24.00M	82.00M	84.00M	90.00M	24.00M	31.00M	29.00M	16.00M	17.00M	15.00M	14.00M	14.00M	10.00M	9.00M	10.00M	11.00M	11.00M	22.00M
Long-Term Investments (Quarter)	194.00M	167.00M	168.00M	165.00M	149.00M	151.00M	153.00M	155.00M	146.00M	143.00M	158.00M	161.00M	156.00M	145.00M	145.00M	134.00M	124.00M	125.00M	128.00M	122.00M
Goodwill (Quarter)	294.00M	294.00M	294.00M	433.00M	136.00M	462.00M	462.00M	462.00M	462.00M	462.00M	462.00M	462.00M	462.00M	462.00M	461.00M	461.00M	461.00M	461.00M	461.00M	461.00M
Intangibles (Quarter)	9.00M	7.00M	61.00M	100.00M	95.00M	103.00M	163.00M	155.00M	156.00M	169.00M	172.00M	174.00M	176.00M	179.00M	156.00M	146.00M	148.00M	151.00M	153.00M	155.00M
Goodwill & Intangibles (Quarter)	303.00M	301.00M	355.00M	533.00M	231.00M	565.00M	625.00M	617.00M	618.00M	631.00M	634.00M	636.00M	638.00M	641.00M	617.00M	607.00M	609.00M	612.00M	614.00M	616.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	94.00M	102.00M	115.00M	120.00M	125.00M	128.00M	133.00M	133.00M	136.00M	145.00M	139.00M	142.00M	145.00M	141.00M	143.00M	146.00M	144.00M	142.00M	140.00M	138.00M
Non-Current Assets (Quarter)	894.00M	868.00M	870.00M	1,111.00M	1,087.00M	1,114.00M	1,117.00M	1,107.00M	1,113.00M	1,113.00M	1,115.00M	1,128.00M	1,137.00M	1,124.00M	939.00M	918.00M	926.00M	927.00M	929.00M	936.00M
Assets (Quarter)	2,978.00M	3,069.00M	3,309.00M	3,204.00M	3,044.00M	3,079.00M	3,443.00M	3,736.00M	3,290.00M	2,966.00M	3,693.00M	3,968.00M	3,703.00M	3,729.00M	4,119.00M	3,775.00M	3,688.00M	3,425.00M	3,797.00M	3,420.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	81.00M	70.00M	86.00M	118.00M	108.00M	122.00M	98.00M	130.00M	100.00M	109.00M	87.00M	122.00M	85.00M	82.00M	89.00M	82.00M	85.00M	89.00M	86.00M	89.00M
Notes Payables (Quarter)
Payables (Quarter)	81.00M	70.00M	86.00M	118.00M	108.00M	122.00M	98.00M	130.00M	100.00M	109.00M	87.00M	122.00M	85.00M	82.00M	89.00M	82.00M	85.00M	89.00M	86.00M	89.00M
Accumulated Expenses (Quarter)	506.00M	54.00M	369.00M	48.00M	568.00M	413.00M	54.00M	416.00M	51.00M	458.00M	515.00M	537.00M	43.00M	44.00M	44.00M	544.00M	562.00M	45.00M	555.00M	44.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)								295.00M			109.00M	109.00M	84.00M	75.00M	75.00M	74.00M	90.00M
Current Leases (Quarter)	12.00M	12.00M	11.00M	15.00M	15.00M	15.00M	15.00M	16.00M	15.00M	15.00M	14.00M	14.00M	13.00M	15.00M	13.00M	12.00M	3.00M	10.00M	10.00M	11.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	132.00M	120.00M	97.00M	124.00M	74.00M	54.00M	106.00M	131.00M	78.00M	73.00M	65.00M	51.00M	70.00M	39.00M	76.00M	49.00M	41.00M	43.00M	57.00M	49.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,530.00M	1,556.00M	1,739.00M	1,788.00M	1,583.00M	1,521.00M	1,988.00M	2,235.00M	1,707.00M	1,703.00M	2,463.00M	2,669.00M	2,463.00M	2,440.00M	2,981.00M	2,646.00M	2,508.00M	2,249.00M	2,637.00M	2,226.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	495.00M	495.00M	495.00M	495.00M	495.00M	496.00M	496.00M	496.00M	496.00M	1,091.00M	984.00M	984.00M	984.00M	993.00M	908.00M	909.00M	894.00M	895.00M	895.00M	896.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	21.00M	21.00M	11.00M	26.00M	22.00M	29.00M	8.00M	9.00M	7.00M	5.00M	79.00M	13.00M	13.00M	18.00M	68.00M	10.00M	10.00M	9.00M	55.00M	54.00M
Operating Leases (Quarter)	46.00M	43.00M	41.00M	48.00M	45.00M	41.00M	41.00M	36.00M	33.00M	30.00M	30.00M	27.00M	24.00M	30.00M	26.00M	24.00M	48.00M	38.00M	37.00M	39.00M
Other Non-Current Liabilities (Quarter)	133.00M	137.00M	135.00M	143.00M	9.00M	129.00M	128.00M	127.00M	122.00M	5.00M	120.00M	120.00M	107.00M	12.00M	14.00M	111.00M	109.00M	110.00M	13.00M	13.00M
Total Non-Current Liabilities (Quarter)	2,101.00M	2,123.00M	2,293.00M	2,366.00M	2,272.00M	2,094.00M	2,540.00M	2,784.00M	2,253.00M	2,951.00M	3,495.00M	3,705.00M	3,496.00M	3,588.00M	4,036.00M	3,601.00M	3,472.00M	3,205.00M	3,730.00M	3,324.00M
Total Liabilities (Quarter)	2,234.00M	2,260.00M	2,428.00M	2,509.00M	2,281.00M	2,223.00M	2,668.00M	2,911.00M	2,375.00M	2,956.00M	3,615.00M	3,825.00M	3,603.00M	3,600.00M	4,050.00M	3,712.00M	3,581.00M	3,315.00M	3,743.00M	3,337.00M
Shareholder's Equity
Total Debt (Quarter)	495.00M	495.00M	495.00M	495.00M	495.00M	496.00M	496.00M	791.00M	496.00M	1,091.00M	1,093.00M	1,093.00M	1,068.00M	1,068.00M	983.00M	983.00M	984.00M	895.00M	895.00M	896.00M
Common Equity (Quarter)	744.00M	809.00M	881.00M	695.00M	763.00M	856.00M	775.00M	825.00M	915.00M	10.00M	78.00M	143.00M	100.00M	129.00M	69.00M	63.00M	107.00M	110.00M	54.00M	83.00M
Shareholder's Equity (Quarter)	744.00M	809.00M	881.00M	695.00M	763.00M	856.00M	775.00M	825.00M	915.00M	10.00M	78.00M	143.00M	100.00M	129.00M	69.00M	63.00M	107.00M	110.00M	54.00M	83.00M
Liabilities and Shareholders Equity (Quarter)	2,978.00M	3,069.00M	3,309.00M	3,204.00M	3,044.00M	3,079.00M	3,443.00M	3,736.00M	3,290.00M	2,966.00M	3,693.00M	3,968.00M	3,703.00M	3,729.00M	4,119.00M	3,775.00M	3,688.00M	3,425.00M	3,797.00M	3,420.00M
Retained Earnings (Quarter)	-35.00M	18.00M	-1.00M	-133.00M	-86.00M	-5.00M	-5.00M	-83.00M	-6.00M	-935.00M	-2.00M	-848.00M	-5.00M	-910.00M	-3.00M	-1.00M	-988.00M		-1081.00M	-2.00M
Treasury Shares (Quarter)	0.93M	1.16M	1.16M	4.01M	0.41M		6.40M	1.16M	0.11M	3.36M	10.73M	0.20M	1.06M	1.46M	1.77M	1.57M	1.39M	1.71M	2.76M	1.35M

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Trinet Balance Sheet (2013-2026) | TNET

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