TPG Inc. (TPG)
NASDAQ: TPG
· Real-Time Price · USD
63.47
-0.70 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
62.50
-1.53%
After-hours: Aug 15, 2025, 06:39 PM EDT
TPG Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.11B | 821.97M | 808.02M | 1.16B | 1.12B | 1.1B | 665.19M | 1.22B | 897.62M | 936.32M | 1.11B | 1.06B | 1.19B | 1.46B | 978.1M | 1.79B | -861.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | 13.18M | -13.33M | 13.18M | n/a | -4.06M | -4.38M | 475.11M | 5.72B | 5.51B | n/a | 492.28M | n/a | 1.72B |
Long-Term Investments | n/a | 7.58B | 7.5B | 7.19B | 6.94B | 6.83B | 6.72B | 5.31B | 5.8B | 5.53B | 4.85B | 5.73B | 5.52B | 6.35B | 5.62B | 6.91B | n/a |
Other Long-Term Assets | n/a | 1.08B | 1.07B | n/a | 653.26M | 664.46M | 96.94M | n/a | n/a | n/a | 1.46B | -5.73B | -5.52B | n/a | -6.01B | n/a | -861.92M |
Receivables | n/a | 308.05M | 447.01M | 317.66M | 314.95M | 278.11M | 418.98M | 209.94M | 175.75M | 193.14M | 202.64M | 178.92M | 248.13M | 207.82M | 185.32M | 146.51M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -13.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 13.18M | 13.33M | 13.18M | n/a | n/a | n/a | n/a | 1.02B | 1.01B | n/a | n/a | 1.4B | n/a |
Total Current Assets | 1.11B | 1.13B | 1.33B | 1.16B | 1.45B | 1.38B | 1.15B | 1.43B | 1.07B | 1.13B | 1.34B | 7.97B | 7.96B | 1.67B | 1.18B | 3.33B | 861.92M |
Property-Plant & Equipment | 570.49M | 586.16M | 297.95M | n/a | n/a | n/a | 309.29M | n/a | n/a | n/a | 154.41M | n/a | n/a | n/a | 157.47M | 161.93M | n/a |
Goodwill & Intangibles | 917.31M | 943.16M | 969.79M | 1B | 1.03B | 1.06B | 1.09B | n/a | n/a | n/a | 366.38M | n/a | n/a | n/a | 394.75M | n/a | n/a |
Total Long-Term Assets | 2.28B | 10.18B | 9.21B | 1B | 8.62B | 8.56B | 8.22B | 5.31B | 5.8B | 5.53B | 6.83B | 5.73B | 5.52B | 6.35B | 157.47M | 7.08B | -861.92M |
Total Assets | 11.97B | 11.31B | 10.54B | 10.52B | 10.07B | 9.94B | 9.37B | 7.38B | 7.77B | 7.97B | 7.94B | 8.6B | 8.59B | 9.66B | 8.96B | 10.77B | n/a |
Account Payables | n/a | 240M | 45.61M | 439.13M | 403.72M | 277.8M | 42.56M | 259.85M | 185.98M | 149.75M | 44.19M | 225.26M | 201.95M | 186.75M | 134.35M | 330.89M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 602.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -277.8M | -185.74M | n/a | n/a | -149.75M | -98.17M | -2.7M | n/a | n/a | -961.35M | -339.71M | n/a |
Total Current Liabilities | 602.85M | 240M | 45.61M | 447.72M | 424.82M | 277.8M | 185.74M | 259.85M | 185.98M | 149.75M | 98.17M | 225.26M | 201.95M | 186.75M | 961.35M | 443.68M | n/a |
Long-Term Debt | n/a | 2.1B | 1.58B | 1.33B | 1.23B | 1.23B | 1.03B | 443.82M | 444.9M | 444.73M | 444.57M | 444.4M | 444.04M | 443.97M | n/a | 244.87M | n/a |
Other Long-Term Liabilities | 7.8B | 5.48B | 5.31B | 5.37B | 5.11B | 5.14B | 4.51B | n/a | n/a | -294.98M | -444.57M | 4.81B | 3.88B | n/a | n/a | 8.81M | n/a |
Total Long-Term Liabilities | 7.8B | 7.58B | 6.9B | 6.7B | 6.34B | 6.37B | 5.73B | 443.82M | 444.9M | 149.75M | 444.57M | 5.25B | 4.32B | 443.97M | n/a | 425.44M | n/a |
Total Liabilities | 8.41B | 7.82B | 6.94B | 7.13B | 6.77B | 6.64B | 6.01B | 4.34B | 4.64B | 4.97B | 4.86B | 4.83B | 4.52B | 5.24B | 1.7B | 2.17B | n/a |
Total Debt | 602.85M | 2.1B | 1.58B | 1.33B | 1.23B | 1.23B | 1.26B | 443.82M | 444.9M | 444.73M | 444.57M | 444.4M | 444.04M | 443.97M | 621.45M | 425.44M | n/a |
Common Stock | 370K | 370K | 365K | 365K | 365K | 365K | 362K | 309K | 309K | 309K | 309K | 309K | 309K | 309K | 1.61B | 3.51B | n/a |
Retained Earnings | -267.37M | -227.11M | -186.98M | -156.69M | -118.51M | -59.52M | -34.68M | -7.56M | -3.66M | -13.98M | 2.72M | 459K | -4.79M | 41.26M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | n/a | 0.00 | n/a | -0.00 | 0.00 | n/a | 0.00 | n/a | n/a | 2.46B |
Shareholders Equity | 3.56B | 823.08M | 784.1M | 723.16M | 714.23M | 720.36M | 579.16M | 535.14M | 528.16M | 509.22M | 509.67M | 499.48M | 484.81M | 521.42M | 1.61B | 3.51B | 4.72B |
Total Investments | n/a | 7.58B | 7.3B | -13.33M | 6.94B | 6.83B | 6.72B | 5.31B | 5.8B | 5.53B | 5.33B | 5.73B | 5.52B | 6.35B | 6.11B | 6.91B | 1.72B |