TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
58.91
+0.05 (0.08%)
Jan 30, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 1,080 | 808.02 | 665.19 | 1,113 | 972.73 | 861.93 |
Cash & Short-Term Investments | 1,080 | 808.02 | 665.19 | 1,113 | 972.73 | 861.93 |
Cash Growth | -7.23% | 21.47% | -40.21% | 14.38% | 12.86% | 31.51% |
Accounts Receivable | 361.08 | 447.01 | 418.98 | 202.64 | 185.32 | 108.55 |
Other Receivables | - | - | - | - | - | 111.52 |
Receivables | 361.08 | 494.89 | 418.98 | 202.64 | 185.32 | 220.07 |
Prepaid Expenses | - | 73.42 | 56.4 | 23.81 | 24 | 24.69 |
Restricted Cash | 13.28 | 13.18 | 13.18 | 13.17 | - | 13.14 |
Other Current Assets | - | - | - | 653.64 | - | 800.01 |
Total Current Assets | 1,455 | 1,390 | 1,154 | 2,006 | 1,182 | 1,920 |
Property, Plant & Equipment | 566.44 | 297.96 | 309.29 | 154.41 | 26.31 | 213.58 |
Long-Term Investments | 8,005 | 6,808 | 6,153 | 4,855 | 5,617 | 4,394 |
Goodwill | 498.19 | 436.08 | 436.08 | 230.19 | 230.19 | 26.5 |
Other Intangible Assets | 696.12 | 533.71 | 649.51 | 136.19 | 164.55 | 1.15 |
Long-Term Deferred Tax Assets | 852.95 | 352.95 | 24.09 | - | - | - |
Other Long-Term Assets | 946.67 | 716.96 | 643.66 | 560.36 | 1,742 | 445.07 |
Total Assets | 13,020 | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 |
Accounts Payable | 443.13 | 45.61 | 42.57 | 98.17 | - | 43.05 |
Accrued Expenses | - | 166.31 | 129.23 | - | - | 28.91 |
Current Portion of Leases | 14.51 | 38.93 | - | - | - | - |
Other Current Liabilities | - | 5.45 | 58.32 | 58.98 | 58.32 | 403.78 |
Total Current Liabilities | 459.34 | 256.29 | 230.11 | 157.16 | 58.32 | 475.73 |
Long-Term Debt | 1,879 | 1,360 | 1,028 | 444.57 | 444.44 | 294.64 |
Long-Term Leases | 593.06 | 184.2 | 235.54 | 147.89 | - | 195.99 |
Other Long-Term Liabilities | 6,315 | 5,142 | 4,515 | 4,106 | 2,198 | 1,313 |
Total Liabilities | 9,247 | 6,943 | 6,009 | 4,856 | 2,701 | 2,280 |
Common Stock | 0.38 | 0.37 | 0.36 | 0.31 | 1,607 | 2,461 |
Additional Paid-In Capital | 1,438 | 970.72 | 613.48 | 506.64 | - | - |
Retained Earnings | -294.44 | -186.98 | -34.68 | 2.72 | - | - |
Total Common Equity | 1,144 | 784.1 | 579.16 | 509.67 | 1,607 | 2,461 |
Minority Interest | 2,630 | 2,808 | 2,782 | 2,576 | 4,655 | 2,260 |
Shareholders' Equity | 3,773 | 3,592 | 3,361 | 3,086 | 6,261 | 4,721 |
Total Liabilities & Equity | 13,020 | 10,535 | 9,370 | 7,942 | 8,962 | 7,001 |
Total Debt | 2,488 | 1,583 | 1,264 | 592.45 | 444.44 | 490.63 |
Net Cash (Debt) | -1,408 | -775.29 | -598.74 | 520.13 | 528.29 | 371.3 |
Net Cash Growth | - | - | - | -1.54% | 42.28% | 116.68% |
Net Cash Per Share | -3.80 | -2.13 | -1.88 | 1.68 | 6.68 | - |
Filing Date Shares Outstanding | 153.1 | 113.71 | 83.02 | 79.49 | 79.07 | - |
Total Common Shares Outstanding | 152.81 | 109.21 | 80.6 | 79.24 | 79.07 | - |
Working Capital | 995.32 | 1,133 | 923.63 | 1,849 | 1,124 | 1,444 |
Book Value Per Share | 7.48 | 7.18 | 7.19 | 6.43 | 20.32 | - |
Tangible Book Value | -50.78 | -185.69 | -506.43 | 143.29 | 1,212 | 2,433 |
Tangible Book Value Per Share | -0.33 | -1.70 | -6.28 | 1.81 | 15.33 | - |
Machinery | - | 46.86 | 47.68 | 15.75 | 17.25 | 14.9 |
Leasehold Improvements | - | 161.96 | 142.55 | 39.95 | 40.8 | 41.29 |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.