TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
50.82
+0.22 (0.43%)
Aug 12, 2026, 12:59 PM EDT - Market open
TPG Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 665.19 | 1,113 | 978.1 |
Cash & Short-Term Investments | - | - | - | 665.19 | 1,113 | 978.1 |
Cash Growth | - | - | - | -40.21% | 13.75% | 26299.46% |
Restricted Cash and Segregated Assets | 13.16 | 13.17 | 13.18 | 13.18 | 666.8 | 1,013 |
Other Receivables | 427.69 | 573.59 | 447.01 | 418.98 | 202.64 | 185.32 |
Total Current Assets | 440.86 | 586.76 | 460.19 | 1,097 | 1,982 | 2,177 |
Net Property, Plant & Equipment | 566.44 | 552.25 | 208.5 | - | - | - |
Other Intangible Assets | 587.59 | 659.84 | 533.71 | 649.51 | 136.19 | - |
Goodwill | 498.19 | 498.19 | 436.08 | 436.08 | 230.19 | - |
Long-Term Investments | 9,626 | 9,212 | 7,503 | 6,724 | 5,330 | 6,109 |
Other Long-Term Assets | 929.79 | 860.68 | 352.95 | 462.63 | 263.47 | 676.38 |
Total Assets | 14,028 | 13,493 | 10,535 | 9,370 | 7,942 | 8,962 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 366.39 | 230.52 | 211.91 | 171.8 | 98.17 | 134.35 |
Accrued Expenses | 5,631 | 5,400 | 4,377 | 4,096 | 3,270 | - |
Other Current Liabilities | 686.25 | 694.63 | 465.14 | 143.18 | 139.86 | 827 |
Total Current Liabilities | 6,684 | 6,325 | 5,054 | 4,411 | 3,508 | 961.35 |
Long-Term Debt | 2,344 | 1,723 | 1,282 | 945.05 | 444.57 | 444.44 |
Long-Term Leases | 644.95 | 604.59 | 223.13 | - | - | - |
Other Long-Term Liabilities | - | 704.52 | 384.43 | 652.46 | 249.74 | 294.78 |
Total Long-Term Liabilities | 2,989 | 3,032 | 1,890 | 1,598 | 694.31 | 739.22 |
Total Liabilities | 10,286 | 9,357 | 6,943 | 6,009 | 4,202 | 1,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.38 | 0.38 | 0.37 | 0.36 | 0.31 | - |
Additional Paid-in Capital | 1,642 | 1,476 | 970.72 | 613.48 | 506.64 | - |
Accumulated Other Comprehensive Income | -0.37 | - | - | - | - | - |
Retained Earnings | -406.3 | -291.6 | -186.98 | -34.68 | 2.72 | 6,261 |
Total Common Shareholders' Equity | 1,236 | 1,185 | 784.1 | 579.16 | 509.67 | 6,261 |
Minority Interest | 2,506 | 2,951 | 2,808 | 2,782 | 3,230 | 1,000 |
Shareholders' Equity | 3,742 | 4,136 | 3,592 | 3,361 | 3,086 | 6,261 |
Total Liabilities & Equity | 14,028 | 13,493 | 10,535 | 9,370 | 7,942 | 8,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,989 | 2,327 | 1,505 | 945.05 | 444.57 | 444.44 |
Net Cash (Debt) | -2,989 | -2,327 | -1,505 | -279.86 | 668.02 | 533.66 |
Net Cash Growth | - | - | - | - | 25.18% | - |
Net Cash Per Share | -7.83 | -6.22 | -4.13 | -0.88 | 2.16 | 1.73 |
Book Value | 1,236 | 1,185 | 784.1 | 579.16 | 509.67 | 6,261 |
Book Value Per Share | 3.24 | 3.17 | 2.15 | 1.82 | 1.65 | 20.26 |
Tangible Book Value | 150.27 | 27.19 | -185.69 | -506.43 | 143.29 | 6,261 |
Tangible Book Value Per Share | 0.39 | 0.07 | -0.51 | -1.59 | 0.46 | 20.26 |