Trinet Group Inc. (TNET) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.9B	$3.2B	$2.6B	$2.3B	$2.4B	$2.2B	-9.8%
Trade Receivables	$20.0M	$32.0M	$18.0M	$19.0M	$15.0M	$18.0M	-37.5%
Cash & Equivalents	$287.0M	$360.0M	$287.0M	$354.0M	$612.0M	$301.0M	-20.3%
Property, Plant & Equipment	$11.0M	$10.0M	$17.0M	$24.0M	$24.0M	$79.0M	+10.0%
Goodwill	$461.0M	$461.0M	$462.0M	$462.0M	$294.0M	$294.0M	+0.0%
Intangible Assets	$153.0M	$156.0M	$172.0M	$163.0M	$61.0M	$18.0M	-1.9%
Total Assets	$3.8B	$4.1B	$3.7B	$3.4B	$3.3B	$3.0B	-7.8%
Liabilities
Current Liabilities	$2.6B	$3.0B	$2.5B	$2.0B	$1.7B	$1.9B	-11.5%
Deferred Tax Liabilities	$55.0M	$11.0M	$13.0M	$8.0M	$11.0M	$22.0M	+400.0%
Total Liabilities	$3.7B	$4.0B	$3.6B	$2.7B	$2.4B	$2.4B	-7.6%
Equity
Retained Earnings	-$1.1B	-$984.0M	-$896.0M	-$119.0M	$74.0M	-$144.0M	-9.9%
Total Equity	$54.0M	$69.0M	$78.0M	$775.0M	$881.0M	$607.0M	-21.7%

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Trinet Group Inc. — Balance Sheet