TPG Inc. (TPG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TPG Inc.

    NASDAQ: TPG · Real-Time Price · USD
    58.60
    -1.11 (-1.86%)
    At close: Sep 26, 2025, 3:59 PM
    58.30
    -0.51%
    After-hours: Sep 26, 2025, 04:36 PM EDT

    TPG Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 808.02M 665.19M 1.11B 978.1M
    Short-Term Investments
    		 n/a 13.18M 475.11M -5.37M
    Long-Term Investments
    		 7.3B 6.72B 4.85B 6.11B
    Other Long-Term Assets
    		 1.07B -8.12B -5.38B -6.66B
    Receivables
    		 447.01M 418.98M 202.64M 185.32M
    Inventory
    		 n/a -13.18M n/a n/a
    Other Current Assets
    		 n/a 13.18M n/a n/a
    Total Current Assets
    		 808.02M 1.15B 1.34B 1.18B
    Property-Plant & Equipment
    		 297.95M 309.29M 154.41M 157.47M
    Goodwill & Intangibles
    		 969.79M 1.09B 366.38M 394.75M
    Total Long-Term Assets
    		 9.21B 8.79B 5.94B 8.4B
    Total Assets
    		 10.54B 9.37B 7.94B 8.96B
    Account Payables
    		 45.61M 42.56M 44.19M 134.35M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a -98.17M -903.03M
    Total Current Liabilities
    		 45.61M 185.74M 98.17M 58.32M
    Long-Term Debt
    		 1.58B 1.03B 444.57M 444.44M
    Other Long-Term Liabilities
    		 5.31B 4.51B -444.57M -444.44M
    Total Long-Term Liabilities
    		 6.9B 5.73B 444.57M 444.44M
    Total Liabilities
    		 6.94B 6.01B 4.86B 1.66B
    Total Debt
    		 1.58B 1.26B 444.57M 621.45M
    Book Value
    		 3.59B 3.36B 3.09B 7.3B
    Book Value Per Share
    		 35.84 41.84 38.94 103.07
    Common Stock
    		 365K 362K 309K 1.61B
    Retained Earnings
    		 -186.98M -34.68M 2.72M n/a
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 784.1M 579.16M 509.67M 1.61B
    Total Investments
    		 7.3B 6.72B 5.33B 6.11B

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