TriNet Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
3,693M
2,578M
1,621M
0M
65M
465M
0M
492M
1,115M
0M
143M
3,615M
2,463M
87M
123M
65M
1,152M
984M
5M
78M
115M
1,171M
1,137M
-419M
3,443M
2,326M
430M
0M
76M
394M
1,334M
168M
1,117M
24M
151M
2,668M
1,988M
98M
15M
106M
680M
496M
176M
775M
338M
1,271M
552M
198M
3,309M
2,439M
747M
0M
135M
339M
1,262M
91M
870M
79M
168M
2,428M
1,739M
86M
11M
97M
689M
495M
183M
881M
700M
1,376M
547M
-65M
3,043M
2,160M
358M
0M
57M
264M
1,451M
87M
883M
79M
138M
2,436M
1,870M
50M
33M
134M
566M
348M
196M
607M
290M
977M
430M
129M
2,748M
1,871M
281M
0M
68M
294M
1,232M
64M
877M
85M
125M
2,273M
1,643M
31M
39M
44M
630M
369M
200M
475M
228M
866M
456M
243M
2,435M
1,646M
282M
0M
54M
315M
990M
59M
789M
79M
135M
2,060M
1,425M
45M
22M
56M
635M
391M
176M
375M
221M
788M
413M
185M
2,593M
1,991M
336M
0M
162M
318M
0M
1,627M
602M
70M
39M
2,387M
1,757M
45M
40M
1,658M
630M
383M
179M
206M
234M
629M
423M
87M
2,095M
1,535M
184M
0M
131M
0M
0M
1,284M
560M
59M
32M
2,061M
1,379M
23M
37M
1,307M
682M
422M
167M
35M
0M
0M
459M
275M
2,098M
1,571M
166M
0M
102M
219M
0M
1,373M
528M
38M
29M
2,090M
1,458M
13M
35M
1,398M
632M
461M
113M
8M
0M
0M
500M
334M
2,348M
1,824M
134M
0M
69M
0M
0M
1,635M
523M
32M
32M
2,374M
1,769M
12M
21M
1,725M
605M
524M
80M
-26M
0M
0M
545M
411M
1,435M
899M
94M
0M
37M
0M
0M
772M
536M
26M
0M
1,705M
833M
7M
7M
810M
872M
812M
0M
-270M
0M
0M
819M
725M
888M
502M
64M
0M
36M
0M
0M
411M
386M
24M
0M
953M
475M
5M
10M
449M
479M
292M
0M
-66M
0M
0M
301M
238M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4Q2011
3,693M
2,578M
1,621M
0M
65M
465M
0M
492M
1,115M
0M
143M
3,615M
2,463M
87M
123M
65M
1,152M
984M
5M
78M
115M
1,171M
1,137M
-419M
2,966M
1,853M
245M
0M
75M
425M
908M
275M
1,113M
40M
143M
2,956M
1,703M
109M
15M
73M
1,253M
1,091M
5M
10M
150M
1,101M
1,136M
966M
3,290M
2,177M
551M
0M
69M
381M
1,146M
99M
1,113M
29M
146M
2,375M
1,707M
100M
15M
78M
668M
496M
165M
915M
470M
1,411M
544M
62M
3,736M
2,629M
796M
0M
89M
386M
1,101M
346M
1,107M
31M
142M
2,911M
2,235M
130M
311M
131M
676M
496M
171M
825M
394M
1,616M
843M
136M
3,443M
2,326M
430M
0M
76M
394M
1,334M
168M
1,117M
24M
151M
2,668M
1,988M
98M
15M
106M
680M
496M
176M
775M
338M
1,271M
552M
198M
3,079M
1,965M
549M
0M
95M
372M
900M
144M
1,114M
90M
142M
2,223M
1,521M
122M
15M
54M
702M
496M
177M
856M
444M
1,352M
552M
98M
3,044M
1,957M
456M
0M
120M
318M
1,090M
93M
1,087M
84M
159M
2,281M
1,583M
108M
15M
74M
698M
495M
181M
763M
374M
1,258M
555M
219M
3,204M
2,093M
389M
0M
154M
327M
1,271M
106M
1,111M
82M
165M
2,509M
1,788M
118M
15M
124M
721M
495M
200M
695M
305M
1,190M
558M
323M
3,309M
2,439M
747M
0M
135M
339M
1,262M
91M
870M
79M
168M
2,428M
1,739M
86M
11M
97M
689M
495M
183M
881M
700M
1,376M
547M
-65M
3,069M
2,201M
680M
0M
155M
313M
1,113M
95M
868M
122M
167M
2,260M
1,556M
70M
12M
120M
704M
495M
8M
809M
645M
1,304M
550M
25M
2,978M
2,084M
595M
0M
131M
354M
1,026M
109M
894M
124M
194M
2,234M
1,530M
81M
12M
132M
704M
495M
9M
744M
554M
1,239M
553M
89M
3,005M
2,160M
571M
0M
71M
345M
1,139M
105M
845M
75M
130M
2,352M
1,640M
84M
12M
151M
712M
494M
197M
653M
520M
1,147M
555M
55M
3,043M
2,160M
358M
0M
57M
264M
1,451M
87M
883M
79M
138M
2,436M
1,870M
50M
33M
134M
566M
348M
196M
607M
290M
977M
430M
129M
2,867M
1,979M
624M
0M
61M
381M
885M
89M
888M
80M
141M
2,247M
1,637M
42M
267M
209M
610M
353M
193M
620M
342M
1,229M
661M
98M
2,802M
1,935M
713M
0M
76M
357M
785M
80M
867M
82M
128M
2,186M
1,571M
101M
269M
146M
615M
358M
194M
616M
364M
1,230M
670M
33M
2,765M
1,892M
586M
0M
65M
389M
834M
83M
873M
82M
130M
2,232M
1,608M
63M
272M
38M
624M
364M
198M
533M
284M
1,153M
681M
160M
2,748M
1,871M
281M
0M
68M
294M
1,232M
64M
877M
85M
125M
2,273M
1,643M
31M
39M
44M
630M
369M
200M
475M
0M
0M
456M
243M
2,245M
1,375M
283M
0M
67M
375M
648M
69M
870M
86M
128M
1,768M
1,122M
33M
39M
28M
646M
375M
207M
477M
0M
0M
466M
250M
2,318M
1,455M
295M
0M
76M
351M
736M
73M
863M
89M
117M
1,879M
1,219M
40M
39M
67M
660M
380M
213M
439M
0M
0M
474M
255M
2,345M
1,494M
307M
0M
56M
326M
780M
81M
851M
82M
133M
1,939M
1,268M
55M
38M
38M
671M
385M
221M
406M
0M
0M
477M
226M
2,435M
1,646M
282M
0M
54M
315M
990M
59M
789M
79M
135M
2,060M
1,425M
45M
22M
56M
635M
391M
176M
375M
0M
0M
413M
185M
2,104M
1,337M
275M
0M
38M
311M
706M
45M
767M
78M
170M
1,754M
1,111M
43M
22M
35M
643M
396M
175M
350M
0M
0M
418M
181M
2,015M
1,249M
231M
0M
29M
275M
694M
49M
766M
79M
173M
1,706M
1,061M
39M
21M
28M
645M
402M
173M
309M
0M
0M
423M
221M
2,047M
1,419M
330M
0M
699M
294M
754M
41M
628M
74M
40M
1,785M
1,172M
46M
43M
26M
613M
370M
172M
262M
0M
0M
413M
83M
2,593M
1,991M
336M
0M
162M
318M
0M
1,627M
602M
70M
39M
2,387M
1,757M
45M
40M
2M
630M
383M
179M
206M
0M
0M
423M
87M
1,837M
1,234M
264M
0M
160M
0M
0M
944M
603M
68M
40M
1,705M
1,047M
29M
37M
967M
658M
395M
173M
132M
0M
0M
432M
168M
1,759M
1,177M
234M
0M
151M
0M
0M
901M
582M
67M
27M
1,667M
1,008M
27M
37M
931M
659M
404M
163M
92M
0M
0M
441M
207M
1,873M
1,309M
216M
0M
128M
0M
0M
1,041M
564M
63M
35M
1,830M
1,149M
23M
37M
1,075M
681M
413M
176M
43M
0M
0M
450M
234M
2,095M
1,535M
184M
0M
131M
0M
0M
1,284M
560M
59M
32M
2,061M
1,379M
23M
37M
92M
682M
422M
167M
35M
0M
0M
459M
275M
1,600M
1,044M
161M
0M
122M
0M
0M
850M
556M
53M
41M
1,571M
939M
18M
36M
872M
633M
432M
147M
29M
0M
0M
468M
308M
1,696M
1,151M
167M
0M
113M
0M
0M
950M
545M
47M
40M
1,663M
1,022M
17M
25M
969M
641M
447M
139M
33M
0M
0M
472M
306M
2,098M
1,571M
166M
0M
102M
0M
0M
1,373M
528M
42M
37M
2,090M
1,458M
13M
35M
55M
632M
454M
128M
8M
0M
0M
500M
334M
2,098M
1,571M
181M
0M
111M
0M
0M
1,390M
528M
38M
29M
2,090M
1,458M
1,411M
35M
0M
632M
464M
113M
8M
0M
0M
500M
334M
1,610M
1,066M
146M
0M
104M
0M
0M
867M
544M
36M
29M
1,624M
1,011M
15M
20M
966M
612M
484M
128M
-14M
0M
0M
505M
358M
1,557M
1,020M
128M
0M
83M
0M
0M
838M
537M
36M
37M
1,565M
970M
12M
20M
927M
595M
490M
106M
-8M
0M
0M
510M
381M
1,620M
1,067M
104M
0M
74M
0M
0M
923M
554M
34M
54M
1,635M
1,051M
11M
20M
1,009M
584M
495M
89M
-15M
0M
0M
515M
410M
2,348M
1,824M
134M
0M
69M
0M
0M
1,635M
523M
32M
32M
2,374M
1,769M
12M
21M
7M
605M
524M
80M
-26M
0M
0M
545M
411M
1,393M
857M
98M
0M
62M
0M
0M
697M
536M
32M
38M
1,442M
840M
11M
21M
795M
602M
530M
72M
-49M
0M
0M
550M
452M
1,333M
806M
100M
0M
43M
0M
0M
664M
527M
30M
41M
1,370M
736M
13M
6M
707M
634M
570M
62M
-37M
0M
0M
576M
475M
1,340M
823M
123M
0M
42M
0M
0M
664M
517M
27M
22M
1,387M
729M
9M
7M
658M
657M
596M
55M
-46M
0M
0M
602M
480M
1,435M
899M
94M
0M
37M
0M
0M
772M
536M
26M
0M
1,705M
833M
7M
7M
810M
872M
812M
0M
-270M
0M
0M
819M
725M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
888M
0M
0M
0M
36M
0M
0M
223M
0M
24M
0M
830M
475M
5M
0M
0M
0M
292M
0M
57M
0M
0M
0M
0M
335M
0M
0M
0M
55M
0M
0M
80M
0M
17M
0M
0M
209M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M