v3.26.1
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Assets and Liabilities in our Consolidated Balance Sheet
The following table presents the assets and liabilities of TriNet Trust which are included in our condensed consolidated balance sheet. These amounts on any particular date can vary due to timing of cash receipts and remittances related to the payroll processing activities of our clients.
(in millions)June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$7 $1 
Restricted cash, cash equivalents and investments44 79 
Payroll funds receivable2 — 
Total current assets53 80 
Total assets$53 $80 
LIABILITIES
Current liabilities:
Accounts payable and other current liabilities$2 $1 
Payable to TriNet7 — 
Accrued wages13 33 
Payroll tax liabilities and other payroll withholdings31 46 
Total current liabilities53 80 
Total liabilities$53 $80