TNET — TriNet Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for TriNet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	358	747	430	352	360
Net Total Accounts Receivable
Net Total Receivables	264	339	394	465	381
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,160	2,439	2,326	2,578	3,180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	121	55	41	34
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,043	3,309	3,443	3,693	4,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,870	1,739	1,988	2,463	2,981
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,436	2,428	2,668	3,615	4,050
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	607	881	775	78	69
Total Liabilities & Shareholders' Equity	3,043	3,309	3,443	3,693	4,119
Total Common Shares Outstanding