TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
56.63
-1.34 (-2.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
TPG Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 808.02 | 665.19 | 1,113 | 972.73 | 861.93 | Upgrade
|
| Cash & Short-Term Investments | 808.02 | 665.19 | 1,113 | 972.73 | 861.93 | Upgrade
|
| Cash Growth | 21.47% | -40.21% | 14.38% | 12.86% | 31.52% | Upgrade
|
| Accounts Receivable | 447.01 | 418.98 | 202.64 | 185.32 | 108.55 | Upgrade
|
| Other Receivables | - | - | - | - | 111.52 | Upgrade
|
| Receivables | 494.89 | 418.98 | 202.64 | 185.32 | 220.07 | Upgrade
|
| Prepaid Expenses | 73.42 | 56.4 | 23.81 | 24 | 24.69 | Upgrade
|
| Restricted Cash | 13.18 | 13.18 | 13.17 | - | 13.14 | Upgrade
|
| Other Current Assets | - | - | 653.64 | - | 800.01 | Upgrade
|
| Total Current Assets | 1,390 | 1,154 | 2,006 | 1,182 | 1,920 | Upgrade
|
| Property, Plant & Equipment | 297.96 | 309.29 | 154.41 | 26.31 | 213.58 | Upgrade
|
| Long-Term Investments | 7,455 | 6,724 | 4,855 | 5,617 | 4,394 | Upgrade
|
| Goodwill | 436.08 | 436.08 | 230.19 | 230.19 | 26.5 | Upgrade
|
| Other Intangible Assets | 533.71 | 649.51 | 136.19 | 164.55 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 352.95 | 24.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 69.51 | 72.85 | 560.36 | 1,742 | 445.07 | Upgrade
|
| Total Assets | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 | Upgrade
|
| Accounts Payable | 211.91 | 171.8 | 98.17 | - | 43.05 | Upgrade
|
| Accrued Expenses | - | - | - | - | 28.91 | Upgrade
|
| Other Current Liabilities | 5.45 | 58.32 | 58.98 | 58.32 | 403.78 | Upgrade
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| Total Current Liabilities | 217.36 | 230.11 | 157.16 | 58.32 | 475.73 | Upgrade
|
| Long-Term Debt | 1,360 | 1,028 | 444.57 | 444.44 | 294.64 | Upgrade
|
| Long-Term Leases | 223.13 | 235.54 | 147.89 | - | 195.99 | Upgrade
|
| Other Long-Term Liabilities | 5,142 | 4,515 | 4,106 | 2,198 | 1,313 | Upgrade
|
| Total Liabilities | 6,943 | 6,009 | 4,856 | 2,701 | 2,280 | Upgrade
|
| Common Stock | 0.37 | 0.36 | 0.31 | 1,607 | 2,461 | Upgrade
|
| Additional Paid-In Capital | 970.72 | 613.48 | 506.64 | - | - | Upgrade
|
| Retained Earnings | -186.98 | -34.68 | 2.72 | - | - | Upgrade
|
| Total Common Equity | 784.1 | 579.16 | 509.67 | 1,607 | 2,461 | Upgrade
|
| Minority Interest | 2,808 | 2,782 | 2,576 | 4,655 | 2,260 | Upgrade
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| Shareholders' Equity | 3,592 | 3,361 | 3,086 | 6,261 | 4,721 | Upgrade
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| Total Liabilities & Equity | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 | Upgrade
|
| Total Debt | 1,583 | 1,264 | 592.45 | 444.44 | 490.63 | Upgrade
|
| Net Cash (Debt) | -775.29 | -598.74 | 520.13 | 528.29 | 371.3 | Upgrade
|
| Net Cash Growth | - | - | -1.54% | 42.28% | 116.68% | Upgrade
|
| Net Cash Per Share | -2.13 | -1.88 | 1.68 | 6.68 | - | Upgrade
|
| Filing Date Shares Outstanding | 113.71 | 83.02 | 79.49 | 79.07 | - | Upgrade
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| Total Common Shares Outstanding | 115.82 | 80.6 | 79.24 | 79.07 | - | Upgrade
|
| Working Capital | 1,172 | 923.63 | 1,849 | 1,124 | 1,444 | Upgrade
|
| Book Value Per Share | 6.77 | 7.19 | 6.43 | 20.32 | - | Upgrade
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| Tangible Book Value | -185.69 | -506.43 | 143.29 | 1,212 | 2,433 | Upgrade
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| Tangible Book Value Per Share | -1.60 | -6.28 | 1.81 | 15.33 | - | Upgrade
|
| Machinery | 46.86 | 47.68 | 15.75 | 17.25 | 14.9 | Upgrade
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| Leasehold Improvements | 161.96 | 142.55 | 39.95 | 40.8 | 41.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.