TPG Inc.

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58.20
-2.08 (-3.45%)
At close: Feb 20, 2025, 3:59 PM
58.50
0.52%
After-hours: Feb 20, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 808.02M 678.37M 1.11B 978.10M 861.92M 655.38M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 6.72B 5.33B 6.11B 4.79B 4.01B
Other Long-Term Assets n/a -8.12B -5.33B -6.27B -4.97B -4.22B
Receivables n/a 418.98M 202.64M 185.32M 220.07M 324.43M
Inventory n/a -13.18M 1.12B 1.18B 1.10B 1.13B
Other Current Assets n/a 69.58M 23.81M 24.00M 949.35M 197.18M
Total Current Assets 808.02M 1.15B 1.11B 1.16B 1.08B 1.11B
Property-Plant & Equipment n/a 309.29M 154.41M 157.47M 179.60M 203.18M
Goodwill & Intangibles 969.79M 1.09B 366.38M 394.75M 27.65M 27.67M
Total Long-Term Assets 969.79M 8.79B 5.33B 6.27B 4.97B 4.22B
Total Assets 10.54B 9.37B 7.94B 8.96B 7.00B 5.51B
Account Payables n/a 42.56M 98.17M 134.35M 71.95M 21.99M
Deferred Revenue n/a n/a 79.17M -34.17M 40.21M 49.81M
Short-Term Debt n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a 143.18M -98.17M -134.35M -71.95M -21.99M
Total Current Liabilities n/a 185.74M 98.17M 142.84M 71.95M 71.55M
Long-Term Debt n/a 1.22B 444.57M 444.44M 490.63M 244.34M
Other Long-Term Liabilities n/a 4.51B -444.57M -444.44M -490.63M -462.29M
Total Long-Term Liabilities n/a 5.73B 98.17M 621.45M 490.63M 462.29M
Total Liabilities 6.94B 6.01B 4.86B 1.70B 1.48B 1.25B
Total Debt n/a 1.26B 444.57M 621.45M 490.63M 462.29M
Common Stock 365.00K 362.00K 309.00K 1.61B 2.46B 2.02B
Retained Earnings -186.98M -34.68M 2.72M 1.61B 2.46B 2.02B
Comprehensive Income n/a 0.00 -0.00 7.26B 5.52B 4.26B
Shareholders Equity 3.59B 579.16M 509.67M 1.61B 2.46B 2.02B
Total Investments n/a 6.72B 5.33B 6.11B 4.79B 4.01B