TPG Inc. (TPG)
65.10
2.00 (3.17%)
At close: Jan 15, 2025, 11:08 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 678.37M | 1.11B | 978.10M | 861.92M | 655.38M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 6.72B | 5.33B | 6.11B | 4.79B | 4.01B |
| Other Long-Term Assets | -8.12B | -5.33B | -6.27B | -4.97B | -4.22B |
| Receivables | 418.98M | 202.64M | 185.32M | 220.07M | 324.43M |
| Inventory | -13.18M | 1.12B | 1.18B | 1.10B | 1.13B |
| Other Current Assets | 69.58M | 23.81M | 24.00M | 949.35M | 197.18M |
| Total Current Assets | 1.15B | 1.11B | 1.16B | 1.08B | 1.11B |
| Property-Plant & Equipment | 309.29M | 154.41M | 157.47M | 179.60M | 203.18M |
| Goodwill & Intangibles | 1.09B | 366.38M | 394.75M | 27.65M | 27.67M |
| Total Long-Term Assets | 8.79B | 5.33B | 6.27B | 4.97B | 4.22B |
| Total Assets | 9.37B | 7.94B | 8.96B | 7.00B | 5.51B |
| Account Payables | 42.56M | 98.17M | 134.35M | 71.95M | 21.99M |
| Deferred Revenue | n/a | 79.17M | -34.17M | 40.21M | 49.81M |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 143.18M | -98.17M | -134.35M | -71.95M | -21.99M |
| Total Current Liabilities | 185.74M | 98.17M | 142.84M | 71.95M | 71.55M |
| Long-Term Debt | 1.22B | 444.57M | 444.44M | 490.63M | 244.34M |
| Other Long-Term Liabilities | 4.51B | -444.57M | -444.44M | -490.63M | -462.29M |
| Total Long-Term Liabilities | 5.73B | 98.17M | 621.45M | 490.63M | 462.29M |
| Total Liabilities | 6.01B | 4.86B | 1.70B | 1.48B | 1.25B |
| Total Debt | 1.26B | 444.57M | 621.45M | 490.63M | 462.29M |
| Common Stock | 362.00K | 309.00K | 1.61B | 2.46B | 2.02B |
| Retained Earnings | -34.68M | 2.72M | 1.61B | 2.46B | 2.02B |
| Comprehensive Income | 0.00 | -0.00 | 7.26B | 5.52B | 4.26B |
| Shareholders Equity | 579.16M | 509.67M | 1.61B | 2.46B | 2.02B |
| Total Investments | 6.72B | 5.33B | 6.11B | 4.79B | 4.01B |