TPG Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.25	13.17	13.18	13.18	666.8	1,013
Other Receivables	367.66	573.59	447.01	418.98	202.64	185.32
Total Current Assets	380.91	586.76	460.19	1,097	1,982	2,177
Net Property, Plant & Equipment	584.03	552.25	208.5	-	-	-
Other Intangible Assets	623.71	659.84	533.71	649.51	136.19	-
Goodwill	498.19	498.19	436.08	436.08	230.19	-
Long-Term Investments	9,049	9,212	7,503	6,724	5,330	6,109
Other Long-Term Assets	884.17	860.68	352.95	462.63	263.47	676.38
Total Assets	13,307	13,493	10,535	9,370	7,942	8,962
Accounts Payable	258.55	230.52	211.91	171.8	98.17	134.35
Accrued Expenses	5,015	5,400	4,377	4,096	3,270	-
Other Current Liabilities	738.62	694.63	465.14	143.18	139.86	827
Total Current Liabilities	6,012	6,325	5,054	4,411	3,508	961.35
Long-Term Debt	2,343	1,723	1,282	945.05	444.57	444.44
Long-Term Leases	641.99	604.59	223.13	-	-	-
Other Long-Term Liabilities	-	-	384.43	652.46	249.74	294.78
Total Long-Term Liabilities	2,985	2,327	1,890	1,598	694.31	739.22
Total Liabilities	9,583	9,357	6,943	6,009	4,202	1,701
Common Stock	0.38	0.38	0.37	0.36	0.31	-
Additional Paid-in Capital	1,531	1,476	970.72	613.48	506.64	-
Retained Earnings	-397.69	-291.6	-186.98	-34.68	2.72	6,261
Total Common Shareholders' Equity	1,133	1,185	784.1	579.16	509.67	6,261
Minority Interest	2,591	2,951	2,808	2,782	3,230	1,000
Shareholders' Equity	3,725	4,136	3,592	3,361	3,086	6,261
Total Liabilities & Equity	13,307	13,493	10,535	9,370	7,942	8,962
Total Debt	2,985	2,327	1,505	945.05	444.57	444.44
Net Cash (Debt)	-2,985	-2,327	-1,505	-279.86	668.02	533.66
Net Cash Growth	-	-	-	-	25.18%	-
Net Cash Per Share	-7.90	-6.22	-4.13	-0.88	2.16	1.73
Book Value	1,133	1,185	784.1	579.16	509.67	6,261
Book Value Per Share	3.00	3.17	2.15	1.82	1.65	20.26
Tangible Book Value	11.48	27.19	-185.69	-506.43	143.29	6,261
Tangible Book Value Per Share	0.03	0.07	-0.51	-1.59	0.46	20.26

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q