TPG Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,112	808.02	665.19	1,113	978.1
Cash & Short-Term Investments	1,112	808.02	665.19	1,113	978.1
Cash Growth	-0.80%	21.47%	-40.21%	13.75%	-
Restricted Cash and Segregated Assets	13.17	13.18	13.18	666.8	1,013
Other Receivables	387.75	447.01	418.98	202.64	185.32
Total Current Assets	1,513	1,268	1,097	1,982	2,177
Net Property, Plant & Equipment	570.49	208.5	-	-	-
Other Intangible Assets	481.23	533.71	649.51	136.19	-
Goodwill	436.08	436.08	436.08	230.19	-
Long-Term Investments	7,933	7,503	6,724	5,330	6,109
Other Long-Term Assets	1,033	585.34	462.63	263.47	676.38
Total Assets	11,966	10,535	9,370	7,942	8,962
Accounts Payable	338.81	211.91	171.8	98.17	134.35
Accrued Expenses	4,507	4,377	4,096	3,270	-
Other Current Liabilities	634.86	465.14	143.18	139.86	827
Total Current Liabilities	5,481	5,054	4,411	3,508	961.35
Long-Term Debt	1,611	1,282	945.05	444.57	444.44
Long-Term Leases	602.85	223.13	-	-	-
Other Long-Term Liabilities	712.73	384.43	652.46	249.74	294.78
Total Long-Term Liabilities	2,926	1,890	1,598	694.31	739.22
Total Liabilities	8,407	6,943	6,009	4,202	1,701
Common Stock	0.37	0.37	0.36	0.31	-
Additional Paid-in Capital	1,259	970.72	613.48	506.64	-
Retained Earnings	-267.37	-186.98	-34.68	2.72	6,261
Total Common Shareholders' Equity	991.88	784.1	579.16	509.67	6,261
Minority Interest	2,568	2,808	2,782	3,230	1,000
Shareholders' Equity	3,559	3,592	3,361	3,086	6,261
Total Liabilities & Equity	11,966	10,535	9,370	7,942	8,962
Total Debt	2,213	1,505	945.05	444.57	444.44
Net Cash (Debt)	-1,101	-697.1	-279.86	668.02	533.66
Net Cash Growth	-	-	-	25.18%	-
Net Cash Per Share	-3.00	-1.91	-0.88	2.16	-
Book Value	991.88	784.1	579.16	509.67	6,261
Book Value Per Share	2.70	2.15	1.82	1.65	-
Tangible Book Value	74.56	-185.69	-506.43	143.29	6,261
Tangible Book Value Per Share	0.20	-0.51	-1.59	0.46	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q