← TRINET GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $184.0m $336.0m $228.0m $213.0m $301.0m $612.0m $354.0m $287.0m $360.0m $287.0m
Prepaid Expense and Other Assets, Current — — $48.0m — — — — — — —
Restricted Cash and Investments, Current $132.1m $170.0m $942.0m $1.2b $1.4b $1.2b $1.3b $1.3b $1.4b $1.7b
Short-term Investments — — $54.0m $68.0m $57.0m $135.0m $76.0m $65.0m $0 —
Assets, Current $1.5b $2.0b $1.6b $1.9b $2.2b $2.4b $2.3b $2.6b $3.2b $2.9b
Property, Plant and Equipment, Net $58.6m $70.0m $79.0m $85.0m $79.0m $79.0m $24.0m $17.0m $10.0m $11.0m
Goodwill $289.2m $289.0m $289.0m $289.0m $294.0m $294.0m $462.0m $462.0m $461.0m $461.0m
Intangible Assets, Net (Excluding Goodwill) $31.1m $26.0m $21.0m $15.0m $18.0m $6.0m $163.0m $172.0m $156.0m $153.0m
Operating Lease, Right-of-Use Asset — — $53.0m $55.0m $51.0m $42.0m $31.0m $24.0m $24.0m $36.0m
Other Assets, Noncurrent $18.5m $14.0m $78.0m $96.0m $93.0m $115.0m $133.0m $139.0m $143.0m $140.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $11.0m $9.0m $18.0m $15.0m $19.0m $18.0m $32.0m $20.0m
Assets $2.1b $2.6b $2.4b $2.7b $3.0b $3.3b $3.4b $3.7b $4.1b $3.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $16.0m $17.0m $11.0m $11.0m $15.0m $14.0m $13.0m $10.0m
Accounts Payable, Current $22.5m $45.0m $45.0m $31.0m $50.0m $86.0m $98.0m $87.0m $89.0m $86.0m
Operating Lease, Liability, Noncurrent — — $37.0m $48.0m $49.0m $41.0m $41.0m $30.0m $26.0m $37.0m
Dividends Payable — — — — — — — — $12.0m $13.0m
Long-term Debt, Current Maturities — — $22.0m $22.0m $22.0m $0 — — — —
Long-term Debt, Excluding Current Maturities — — $391.0m $369.0m $348.0m $495.0m $496.0m $984.0m $908.0m $895.0m
Liabilities, Current $1.4b $1.8b $1.4b $1.6b $1.9b $1.7b $2.0b $2.5b $3.0b $2.6b
Deferred Income Tax Liabilities, Net — $68.0m $68.0m $61.0m $22.0m $11.0m $8.0m $13.0m $11.0m $55.0m
Other Liabilities, Noncurrent $7.8m $14.0m $18.0m $8.0m $9.0m $7.0m $7.0m $5.0m $14.0m $13.0m
Deferred Tax Liabilities, Net $92.4m $66.0m $67.0m $60.0m $20.0m $9.0m $3.0m $8.0m $6.0m $52.0m
Liabilities $2.1b $2.4b $2.1b $2.3b $2.4b $2.4b $2.7b $3.6b $4.0b $3.7b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) ($499.9m) ($377.0m) ($266.0m) ($219.0m) ($144.0m) $74.0m ($119.0m) ($896.0m) ($984.0m) ($1.1b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($604k) — — $0 $4.0m ($1.0m) ($5.0m) ($2.0m) ($3.0m) $0
Stockholders' Equity Attributable to Parent $34.6m $206.0m $375.0m $475.0m $607.0m $881.0m $775.0m $78.0m $69.0m $54.0m
Liabilities and Equity $2.1b $2.6b $2.4b $2.7b $3.0b $3.3b $3.4b $3.7b $4.1b $3.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.