TPG Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	678.37	1,126	991.24	875.06	669.02
Cash & Cash Equivalents	678.37	1,126	991.24	875.06	669.02
Cash Growth	-39.74%	13.57%	13.28%	30.80%	-
Receivables	418.98	202.64	185.32	220.07	459.37
Property, Plant & Equipment	0	0	0	179.6	203.18
Goodwill and Intangibles	1,086	366.38	0	0	0
Total Assets	9,370	7,942	8,962	7,001	5,509
Accounts Payable	314.97	238.03	961.35	549.92	583
Total Liabilities	6,009	4,202	1,701	1,480	1,253
Total Debt	945.05	444.57	444.44	570.43	566.95
Debt Growth	112.58%	0.03%	-22.09%	0.61%	-
Retained Earnings	-34.68	2.72	0	-	-
Shareholders' Equity	579.16	509.67	1,607	2,461	2,018
Net Cash / Debt	-266.68	681.18	546.79	304.63	102.07
Net Cash / Debt Growth	-	24.58%	79.49%	198.46%	-
Net Cash Per Share	-0.84	2.21	-	-	-
Book Value Per Share	7.21	6.43	5.23	8.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).