TPG Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,104	678.37	1,126	991.24	875.06	669.02
Cash & Cash Equivalents	1,104	678.37	1,126	991.24	875.06	669.02
Cash Growth	16.26%	-39.74%	13.57%	13.28%	30.80%	-
Receivables	278.11	418.98	202.64	185.32	220.07	459.37
Property, Plant & Equipment	0	0	0	0	179.6	203.18
Goodwill and Intangibles	1,058	1,086	366.38	0	0	0
Total Assets	9,939	9,370	7,942	8,962	7,001	5,509
Accounts Payable	677.9	314.97	238.03	961.35	549.92	583
Total Liabilities	6,643	6,009	4,202	1,701	1,480	1,253
Total Debt	1,229	945.05	444.57	444.44	570.43	566.95
Debt Growth	176.40%	112.58%	0.03%	-22.09%	0.61%	-
Retained Earnings	-59.52	-34.68	2.72	0	-	-
Shareholders' Equity	720.36	579.16	509.67	1,607	2,461	2,018
Net Cash / Debt	-125.19	-266.68	681.18	546.79	304.63	102.07
Net Cash / Debt Growth	-	-	24.58%	79.49%	198.46%	-
Net Cash Per Share	-0.34	-0.84	2.21	-	-	-
Book Value Per Share	8.08	7.21	6.43	5.23	8.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).