TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
50.91
-1.74 (-3.30%)
At close: Sep 8, 2026, 4:00 PM EDT
50.71
-0.20 (-0.39%)
After-hours: Sep 8, 2026, 7:30 PM EDT
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 | 944.66 | 826.11 | 808.02 | 665.19 | 1,113 | 978.1 |
Other Receivables | 427.69 | 573.59 | 447.01 | 418.98 | 202.64 | 185.32 |
Property, Plant & Equipment | 566.44 | 650.88 | 297.96 | 309.29 | 154.41 | 183.78 |
Goodwill | 498.19 | 498.19 | 436.08 | 436.08 | 230.19 | 230.19 |
Other Intangible Assets | 587.59 | 659.84 | 533.71 | 649.51 | 136.19 | 164.55 |
Investments in Debt & Equity Securities | 496.7 | 6.28 | 175.46 | 6,724 | 12.07 | 97.9 |
Restricted Cash | 13.16 | 13.17 | 13.18 | 13.18 | 13.17 | 13.14 |
Other Current Assets | - | - | - | - | 23.81 | 24 |
Long-Term Deferred Tax Assets | 929.79 | 860.68 | 352.95 | 24.09 | - | - |
Other Long-Term Assets | 9,564 | 9,355 | 7,444 | 129.25 | 6,057 | 7,085 |
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 | 46.94 | 45.61 | 42.57 | 44.19 | 37.43 |
Accrued Expenses | - | 183.59 | 166.31 | 129.23 | 53.99 | 96.92 |
Short-Term Debt | - | - | 78.2 | - | 0.67 | 13.05 |
Current Portion of Long-Term Debt | 4.21 | 29.44 | - | - | - | - |
Current Portion of Leases | 9.62 | 6.02 | - | - | - | - |
Long-Term Debt | 2,424 | 1,781 | 1,282 | 1,028 | 444.57 | 444.44 |
Long-Term Leases | 635.32 | 598.57 | 223.13 | 235.54 | 147.89 | 177 |
Other Long-Term Liabilities | 6,846 | 6,711 | 5,148 | 4,573 | 4,165 | 1,932 |
Total Liabilities | 10,286 | 9,357 | 6,943 | 6,009 | 4,856 | 2,701 |
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 | 1,607 |
Additional Paid-In Capital | 1,642 | 1,476 | 970.72 | 613.48 | 506.64 | - |
Retained Earnings | -406.3 | -291.6 | -186.98 | -34.68 | 2.72 | - |
Total Common Equity | 1,236 | 1,185 | 784.1 | 579.16 | 509.67 | 1,607 |
Minority Interest | 2,506 | 2,951 | 2,808 | 2,782 | 2,576 | 4,655 |
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 | 3,074 | 2,415 | 1,583 | 1,264 | 593.12 | 634.5 |
Net Cash (Debt) | -2,129 | -1,589 | -775.29 | -598.74 | 519.46 | 343.61 |
Net Cash Growth | - | - | - | - | 51.18% | 218.07% |
Net Cash Per Share | -5.58 | -4.25 | -2.13 | -1.88 | 1.68 | 4.35 |
Filing Date Shares Outstanding | 166.72 | 160.32 | 113.71 | 83.02 | 79.49 | 79.07 |
Total Common Shares Outstanding | 173.11 | 153.11 | 109.21 | 80.6 | 79.24 | 79.07 |
Working Capital | 1,005 | 1,147 | 978.09 | 925.55 | 1,253 | 1,053 |
Book Value Per Share | 7.14 | 7.74 | 7.18 | 7.19 | 6.43 | 20.32 |
Tangible Book Value | 150.27 | 27.19 | -185.69 | -506.43 | 143.29 | 1,212 |
Tangible Book Value Per Share | 0.87 | 0.18 | -1.70 | -6.28 | 1.81 | 15.33 |