Trinet Balance Sheet (2013-2025) | TNET

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	86.11M	252.47M	112.16M	94.36M	122.60M	100.29M	97.95M	134.00M	104.40M	128.41M	146.31M	166.00M	195.94M	166.66M	160.56M	184.00M	216.05M	233.88M	263.53M	1,738.00M	330.00M	202.00M	1,031.00M	228.00M	251.00M	219.00M	216.00M	213.00M	521.00M	637.00M	563.00M	301.00M	500.00M	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
Short-term Investments				2.32M			25.15M	4.55M	2.44M	2.32M										1,280.00M	699.00M	629.00M	223.00M	942.00M	722.00M	672.00M	585.00M	1,180.00M	779.00M	735.00M	832.00M	1,388.00M	1,081.00M	958.00M	1,040.00M	1,195.00M	1,216.00M	1,028.00M	837.00M	1,263.00M	1,016.00M	1,074.00M	833.00M	1,269.00M	1,059.00M	893.00M	780.00M	1,413.00M	1,024.00M	1,101.00M	1,108.00M	1,694.00M
Cash & Current Investments	86.11M	252.47M	112.16M	96.67M	122.60M	100.29M	123.10M	138.56M	106.84M	130.73M	146.31M	166.00M	195.94M	166.66M	160.56M	184.00M	216.05M	233.88M	263.53M	3,018.00M	1,029.00M	831.00M	1,254.00M	1,170.00M	973.00M	891.00M	801.00M	1,393.00M	1,300.00M	1,372.00M	1,395.00M	1,689.00M	1,581.00M	1,422.00M	1,565.00M	1,807.00M	1,451.00M	1,364.00M	1,291.00M	1,617.00M	1,723.00M	1,556.00M	1,003.00M	1,556.00M	1,357.00M	1,070.00M	1,031.00M	1,773.00M	1,373.00M	1,508.00M	1,429.00M	1,981.00M
Receivables - Net				10.45M	9.70M	9.82M	6.45M	5.19M	11.25M	9.85M	7.12M	5.06M	10.38M	6.12M	4.70M	5.00M	11.48M	7.64M	5.91M	21.00M	8.00M	7.00M	5.00M	11.00M	12.00M	10.00M	9.00M	9.00M	9.00M	5.00M	6.00M	18.00M	5.00M	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
Receivables - Other				200.64M	255.21M	255.97M	278.39M	203.60M	309.33M	289.24M	281.10M	213.84M	237.76M	225.79M	268.48M	293.00M	279.75M	247.75M	284.14M	297.00M	286.00M	268.00M	306.00M	304.00M	314.00M	341.00M	366.00M	285.00M	380.00M	352.00M	375.00M	246.00M	340.00M	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
Receivables				211.09M	264.91M	265.79M	284.84M	208.79M	320.58M	299.09M	288.22M	218.90M	248.14M	231.91M	273.18M	298.00M	291.23M	255.40M	290.05M	318.00M	294.00M	275.00M	311.00M	315.00M	326.00M	351.00M	375.00M	294.00M	389.00M	357.00M	381.00M	264.00M	345.00M	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
Current Deferred Tax Assets				0.07M	0.07M	0.07M	0.07M
Prepaid Assets				7.85M	8.87M	12.82M	32.97M	26.71M	10.41M	20.43M	21.07M	8.58M	9.46M	12.92M	13.02M	42.00M	27.58M	14.72M	11.01M	38.00M	33.00M	37.00M	47.00M	59.00M	81.00M	73.00M	69.00M	64.00M	83.00M	80.00M	89.00M	87.00M	105.00M	109.00M	95.00M	67.00M	106.00M	93.00M	144.00M	71.00M	85.00M	72.00M	75.00M	67.00M	79.00M	76.00M	64.00M	64.00M	60.00M	50.00M	53.00M	82.00M
Current Assets				898.55M	822.95M	806.02M	857.49M	1,824.34M	1,066.55M	1,020.32M	1,065.87M	1,568.16M	1,248.42M	1,151.43M	1,044.17M	1,535.00M	1,308.62M	1,176.97M	1,233.56M	1,991.00M	1,419.00M	1,249.00M	1,337.00M	1,646.00M	1,494.00M	1,455.00M	1,375.00M	1,871.00M	1,892.00M	1,935.00M	1,979.00M	2,160.00M	2,160.00M	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
Non-Current Assets
Property, Plant & Equipment (Net)				25.69M	26.65M	30.39M	32.35M	32.30M	33.77M	36.13M	36.35M	37.84M	41.88M	47.32M	53.14M	59.00M	63.42M	66.83M	68.47M	70.00M	74.00M	79.00M	78.00M	79.00M	82.00M	89.00M	86.00M	85.00M	82.00M	82.00M	80.00M	79.00M	75.00M	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
Long-Term Investments				36.97M	41.93M	43.45M	62.45M	69.45M	73.96M	82.85M	104.35M	101.81M	103.50M	112.81M	122.40M	131.00M	127.72M	150.94M	160.21M	162.00M	182.00M	179.00M	181.00M	187.00M	184.00M	200.00M	198.00M	212.00M	204.00M	204.00M	205.00M	210.00M	184.00M	194.00M	176.00M	168.00M	165.00M	159.00M	151.00M	153.00M	155.00M	157.00M	154.00M	158.00M	161.00M	163.00M	153.00M	145.00M	134.00M	124.00M	125.00M	128.00M
Goodwill				288.86M	288.86M	288.86M	288.86M	288.86M	288.86M	288.86M	290.51M	289.21M	289.21M	289.21M	289.21M	289.00M	289.21M	289.21M	289.21M	289.00M				289.00M	289.00M	289.00M	289.00M	289.00M	289.00M	289.00M	294.00M	294.00M	294.00M	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
Intangibles				134.02M	120.47M	107.20M	94.46M	81.72M	70.50M	59.89M	52.53M	46.77M	42.09M	37.09M	32.42M	31.00M	29.72M	28.41M	27.11M	26.00M				21.00M	19.00M	18.00M	17.00M	15.00M	14.00M	13.00M	19.00M	18.00M	17.00M	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
Goodwill & Intangibles				422.88M	409.33M	396.06M	383.32M	370.57M	359.36M	348.75M	343.04M	335.98M	331.30M	326.29M	321.63M	320.00M	318.93M	317.62M	316.31M	315.00M	314.00M	312.00M	311.00M	310.00M	308.00M	307.00M	306.00M	304.00M	303.00M	302.00M	313.00M	312.00M	311.00M	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
Long-Term Deferred Tax				1.00M	1.00M	1.00M	7.62M	7.18M	21.59M	21.71M	21.70M									2.00M
Other Non-Current Assets				24.28M	16.21M	15.30M	11.93M	12.02M	10.86M	10.03M	9.28M	19.45M	19.57M	18.82M	68.40M	18.00M	19.23M	19.28M	18.44M	55.00M	18.00M	23.00M	27.00M	78.00M	85.00M	90.00M	95.00M	96.00M	102.00M	105.00M	107.00M	93.00M	94.00M	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
Non-Current Assets				536.19M	517.47M	527.03M	535.82M	516.24M	553.67M	536.72M	543.70M	524.28M	533.14M	545.04M	556.16M	560.00M	564.05M	581.73M	603.37M	602.00M	628.00M	766.00M	767.00M	789.00M	851.00M	863.00M	870.00M	877.00M	873.00M	867.00M	888.00M	883.00M	845.00M	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
Assets				1,434.74M	1,340.43M	1,333.05M	1,393.31M	2,340.58M	1,620.21M	1,557.05M	1,609.57M	2,092.45M	1,781.56M	1,696.48M	1,600.33M	2,095.00M	1,872.67M	1,758.69M	1,836.92M	2,593.00M	2,047.00M	2,015.00M	2,104.00M	2,435.00M	2,345.00M	2,318.00M	2,245.00M	2,748.00M	2,765.00M	2,802.00M	2,867.00M	3,043.00M	3,005.00M	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
Liabilities
Current Liabilities
Accounts Payables				7.32M	8.51M	13.14M	11.42M	12.27M	11.18M	12.35M	14.86M	12.90M	20.11M	16.63M	18.46M	23.00M	22.60M	26.60M	29.00M	59.00M	46.00M	39.00M	43.00M	56.00M	55.00M	67.00M	33.00M	31.00M	63.00M	101.00M	42.00M	50.00M	84.00M	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
Notes Payables				818.42M	601.85M	575.40M	550.00M	544.88M	514.74M	509.69M						462.00M				425.00M	415.00M	425.00M	420.00M	414.00M
Payables				825.74M	610.36M	588.54M	561.42M	557.15M	525.92M	522.04M	14.86M	12.90M	20.11M	16.63M	18.46M	485.00M	22.60M	26.60M	29.00M	484.00M	461.00M	464.00M	463.00M	470.00M	55.00M	67.00M	33.00M	31.00M	63.00M	101.00M	42.00M	50.00M	84.00M	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
Accumulated Expenses				26.26M	19.52M	23.09M	31.54M	29.18M	27.41M	26.25M	34.56M	28.96M	24.11M	25.68M	29.04M	31.00M	40.91M	38.20M	31.81M	1,034.00M	500.00M	442.00M	419.00M	352.00M	369.00M	377.00M	405.00M	391.00M	429.00M	411.00M	455.00M	309.00M	488.00M	506.00M	555.00M	369.00M	561.00M	568.00M	413.00M	437.00M	416.00M	437.00M	458.00M	515.00M	537.00M	558.00M	566.00M	580.00M	544.00M	562.00M	549.00M	555.00M
Other Accumulated Expenses				9.08M	16.57M	9.94M	12.74M	10.30M	10.78M	10.41M	10.54M	11.40M	12.49M	11.20M	11.96M	12.00M	14.55M	13.73M	14.32M	151.00M	150.00M	138.00M	144.00M
Short term Debt				6.67M	6.59M	6.06M	20.69M	20.74M	20.30M	20.27M	20.27M	32.97M	35.36M	25.01M	36.50M	36.56M	36.61M	36.65M	36.72M	40.00M				22.00M	22.00M	22.00M	22.00M	22.00M	234.00M	234.00M	234.00M	22.00M									295.00M			109.00M	109.00M	84.00M	75.00M	75.00M	74.00M	90.00M
Current Leases												0.04M													16.00M	17.00M	17.00M	17.00M	16.00M	13.00M	11.00M	11.00M	12.00M	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
Current Taxes													3.10M
Current Deferred Revenue				51.90M	44.60M		37.32M	53.77M	48.55M	41.46M										52.00M	26.00M	28.00M	35.00M					44.00M	38.00M	146.00M	209.00M	134.00M	151.00M	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
Curent Deferred Tax Liability				16.54M	20.44M	25.41M	73.12M	65.71M	65.71M	67.78M	69.23M	54.64M	54.77M	54.81M	54.41M
Total Current Liabilities				833.49M	729.19M	735.69M	840.21M	1,703.05M	1,051.38M	969.59M	1,011.46M	1,455.74M	1,117.62M	1,021.91M	938.51M	1,379.00M	1,148.75M	1,008.29M	1,046.72M	1,757.00M	1,172.00M	1,061.00M	1,111.00M	1,425.00M	1,268.00M	1,219.00M	1,122.00M	1,643.00M	1,608.00M	1,571.00M	1,637.00M	1,870.00M	1,640.00M	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
Non-Current Liabilities
Capital Leases				0.45M	0.39M	0.31M	0.24M	0.28M	0.10M	0.14M	0.13M	0.15M	0.14M	0.13M	0.12M	0.13M
Non-Current Debt				812.21M	595.65M	569.65M	529.54M	524.41M	494.53M	489.55M	484.48M	460.96M	454.11M	447.40M	431.64M	422.00M	413.33M	404.16M	394.97M	383.00M	370.00M	402.00M	396.00M	391.00M	385.00M	380.00M	375.00M	369.00M	364.00M	358.00M	353.00M	348.00M	494.00M	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
Minority Interest				63.82M
Non-Current Deferred Tax Liability				8.89M	6.40M	2.29M		58.53M				54.64M				126.00M	91.85M	91.83M	90.84M	95.00M	71.00M	70.00M	72.00M	95.00M	65.00M	67.00M	64.00M	103.00M	62.00M	63.00M	64.00M	94.00M	21.00M	21.00M	21.00M	72.00M	26.00M	22.00M	29.00M	88.00M	9.00M	7.00M	5.00M	79.00M	13.00M	13.00M	18.00M	68.00M	10.00M	10.00M	9.00M	105.00M
Operating Leases																									70.00M	72.00M	69.00M	48.00M	45.00M	43.00M	41.00M	49.00M	49.00M	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	47.00M
Other Non-Current Liabilities				45.31M	49.71M	56.25M	67.27M	75.45M	82.75M	99.12M	121.03M	105.48M	119.90M	130.52M	138.91M	159.00M	164.67M	151.84M	158.00M	165.00M	162.00M	157.00M	159.00M	158.00M	156.00M	148.00M	146.00M	144.00M	145.00M	141.00M	142.00M	138.00M	138.00M	133.00M	137.00M	135.00M	143.00M	127.00M	129.00M	128.00M	127.00M	122.00M	122.00M	120.00M	120.00M	107.00M	107.00M	110.00M	111.00M	109.00M	110.00M	106.00M
Total Non-Current Liabilities				1,659.79M	1,336.84M	1,313.45M	1,374.94M	2,290.89M	1,552.57M	1,465.86M	1,502.64M	1,978.89M	1,634.91M	1,532.49M	1,432.50M	1,901.00M	1,665.45M	1,515.35M	1,547.07M	2,222.00M	1,623.00M	1,549.00M	1,595.00M	1,902.00M	1,783.00M	1,731.00M	1,622.00M	2,129.00M	2,087.00M	2,045.00M	2,105.00M	2,298.00M	2,214.00M	2,101.00M	2,123.00M	2,293.00M	2,366.00M	2,154.00M	2,094.00M	2,540.00M	2,784.00M	2,253.00M	2,834.00M	3,495.00M	3,705.00M	3,496.00M	3,493.00M	3,940.00M	3,601.00M	3,472.00M	3,205.00M	3,637.00M
Total Liabilities				1,705.10M	1,386.55M	1,369.71M	1,442.22M	2,366.34M	1,635.31M	1,564.99M	1,623.67M	2,084.37M	1,754.81M	1,663.01M	1,571.41M	2,060.00M	1,830.12M	1,667.18M	1,705.07M	2,387.00M	1,785.00M	1,706.00M	1,754.00M	2,060.00M	1,939.00M	1,879.00M	1,768.00M	2,273.00M	2,232.00M	2,186.00M	2,247.00M	2,436.00M	2,352.00M	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
Shareholder's Equity
Total Debt				818.88M	602.24M	575.71M	550.24M	545.15M	514.84M	509.82M	504.76M	493.94M	489.46M	472.40M	468.13M	458.56M	449.93M	440.81M	431.69M	423.00M	370.00M	402.00M	396.00M	413.00M	407.00M	402.00M	397.00M	391.00M	598.00M	592.00M	587.00M	370.00M	494.00M	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
Common Equity				-393.24M	-46.12M	-36.66M	-48.91M	-25.00M	-15.10M	-7.94M	-14.10M	8.00M	26.74M	33.46M	28.91M	35.00M	42.55M	91.51M	131.86M	206.00M	262.00M	309.00M	350.00M	375.00M	406.00M	439.00M	477.00M	475.00M	533.00M	616.00M	620.00M	607.00M	653.00M	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
Shareholder's Equity				-393.24M	-46.12M	-36.66M	-48.91M	-25.00M	-15.10M	-7.94M	-14.10M	8.00M	26.74M	33.46M	28.91M	35.00M	42.55M	91.51M	131.86M	206.00M	262.00M	309.00M	350.00M	375.00M	406.00M	439.00M	477.00M	475.00M	533.00M	616.00M	620.00M	607.00M	653.00M	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
Liabilities and Shareholders Equity				1,434.74M	1,340.43M	1,333.05M	1,393.31M	2,340.58M	1,620.21M	1,557.05M	1,609.57M	2,092.45M	1,781.56M	1,696.48M	1,600.33M	2,095.00M	1,872.67M	1,758.69M	1,836.92M	2,593.00M	2,047.00M	2,015.00M	2,104.00M	2,435.00M	2,345.00M	2,318.00M	2,245.00M	2,748.00M	2,765.00M	2,802.00M	2,867.00M	3,043.00M	3,005.00M	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
Retained Earnings				-467.21M	-466.12M	-460.71M	-460.12M	-468.13M	-477.34M	-483.98M	-499.47M	-485.60M	-474.67M	-479.68M	-493.57M	-500.00M	-500.46M	-465.15M	-435.74M	-377.00M	-332.00M	-302.00M	-273.00M	-266.00M	-245.00M	-229.00M	-200.00M	-219.00M	-172.00M	-108.00M	-115.00M	-144.00M	-108.00M	-35.00M	18.00M	74.00M	-133.00M	-86.00M	-17.00M	-119.00M	-83.00M	-13.00M	-935.00M	-896.00M	-848.00M	-916.00M	-910.00M	-984.00M	-1006.00M	-988.00M	-1002.00M	-1081.00M
Treasury Shares	0.41M			0.41M			0.03M	0.49M	0.74M	0.70M	1.90M	1.90M	2.53M	2.51M	2.15M	3.41M	1.09M	1.15M	1.43M	1.55M	0.16M	0.59M	0.90M	1.19M	0.78M	1.18M	1.48M	2.51M	0.75M	2.17M	2.69M	3.31M	0.74M	0.93M	1.16M	1.16M	4.01M	4.42M	4.42M	6.40M	1.16M	1.27M	3.36M	10.73M	0.20M	1.25M	1.46M	1.77M	1.21M	1.23M	1.71M	2.76M

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Trinet Balance Sheet (2013-2025) | TNET

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