TPG Inc.

NASDAQ: TPG · Real-Time Price · USD
63.73
-0.44 (-0.69%)
At close: Aug 15, 2025, 12:47 PM

TPG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Common Stock
365K 362K 309K 1.61B
Retained Earnings
-186.98M -34.68M 2.72M n/a
Comprehensive Income
n/a 0.00 -0.00 n/a
Shareholders Equity
784.1M 579.16M 509.67M 1.61B
Total Investments
7.3B 6.72B 5.33B 6.11B