TPG Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	826.11	808.02	665.19	1,113	972.73
Cash & Short-Term Investments	826.11	808.02	665.19	1,113	972.73
Cash Growth	2.24%	21.47%	-40.21%	14.38%	12.86%
Accounts Receivable	573.59	447.01	418.98	202.64	185.32
Receivables	573.59	447.01	418.98	202.64	185.32
Prepaid Expenses	87.96	73.42	56.4	23.81	24
Restricted Cash	13.17	13.18	13.18	13.17	-
Other Current Assets	-	-	-	653.64	-
Total Current Assets	1,501	1,390	1,154	2,006	1,182
Property, Plant & Equipment	650.88	297.96	309.29	154.41	26.31
Long-Term Investments	8,608	6,734	6,076	4,855	5,617
Goodwill	498.19	436.08	436.08	230.19	230.19
Other Intangible Assets	659.84	533.71	649.51	136.19	164.55
Long-Term Deferred Tax Assets	860.68	352.95	24.09	-	-
Long-Term Deferred Charges	48.8	26.86	-	-	-
Other Long-Term Assets	665.23	763.59	721.38	560.36	1,742
Total Assets	13,493	10,535	9,370	7,942	8,962
Accounts Payable	46.94	45.61	42.57	98.17	-
Accrued Expenses	183.59	166.31	129.23	-	-
Current Portion of Long-Term Debt	29.44	-	-	-	-
Current Portion of Leases	6.02	-	-	-	-
Other Current Liabilities	7.93	5.45	58.32	58.98	58.32
Total Current Liabilities	273.91	217.36	230.11	157.16	58.32
Long-Term Debt	1,781	1,360	1,028	444.57	444.44
Long-Term Leases	598.57	223.13	235.54	147.89	-
Other Long-Term Liabilities	6,703	5,142	4,515	4,106	2,198
Total Liabilities	9,357	6,943	6,009	4,856	2,701
Common Stock	0.38	0.37	0.36	0.31	1,607
Additional Paid-In Capital	1,476	970.72	613.48	506.64	-
Retained Earnings	-291.6	-186.98	-34.68	2.72	-
Total Common Equity	1,185	784.1	579.16	509.67	1,607
Minority Interest	2,951	2,808	2,782	2,576	4,655
Shareholders' Equity	4,136	3,592	3,361	3,086	6,261
Total Liabilities & Equity	13,493	10,535	9,370	7,942	8,962
Total Debt	2,415	1,583	1,264	592.45	444.44
Net Cash (Debt)	-1,589	-775.29	-598.74	520.13	528.29
Net Cash Growth	-	-	-	-1.54%	42.28%
Net Cash Per Share	-4.25	-2.13	-1.88	1.68	6.68
Filing Date Shares Outstanding	160.32	113.71	83.02	79.49	79.07
Total Common Shares Outstanding	159.72	109.21	80.6	79.24	79.07
Working Capital	1,227	1,172	923.63	1,849	1,124
Book Value Per Share	7.42	7.18	7.19	6.43	20.32
Tangible Book Value	27.19	-185.69	-506.43	143.29	1,212
Tangible Book Value Per Share	0.17	-1.70	-6.28	1.81	15.33
Machinery	47.64	46.86	47.68	15.75	17.25
Leasehold Improvements	167.69	161.96	142.55	39.95	40.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.