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TPG Inc
NASDAQ:TPG

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TPG Inc
NASDAQ:TPG
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Price: 38.49 USD -1.18% Market Closed
Market Cap: $14.8B

Balance Sheet

Balance Sheet Decomposition
TPG Inc

Balance Sheet
TPG Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
655
862
978
1 113
665
808
826
Cash Equivalents
655
862
978
1 113
665
808
826
Total Receivables
459
220
185
203
419
447
574
Other Current Assets
23
25
24
24
56
73
88
Total Current Assets
1 138
1 107
1 188
1 339
1 141
1 328
1 488
PP&E Net
243
214
184
154
309
298
651
PP&E Gross
243
214
184
154
309
298
651
Accumulated Depreciation
43
35
42
43
140
154
171
Intangible Assets
1
1
165
136
650
534
660
Goodwill
27
27
230
230
436
436
498
Note Receivable
26
18
0
0
0
0
0
Long-Term Investments
4 035
4 790
6 109
5 330
6 724
7 503
9 212
Other Long-Term Assets
14
813
1 013
667
13
366
874
Other Assets
53
58
304
315
533
506
609
Total Assets
5 509
N/A
7 001
+27%
8 962
+28%
7 942
-11%
9 370
+18%
10 535
+12%
13 493
+28%
Liabilities
Accounts Payable
21
39
37
44
43
46
47
Accrued Liabilities
268
225
274
3 324
4 461
4 766
6 188
Short-Term Debt
126
80
0
0
83
78
88
Other Current Liabilities
512
478
827
140
143
465
695
Total Current Liabilities
926
822
1 138
3 508
4 730
5 355
7 018
Long-Term Debt
245
299
453
445
945
1 282
1 723
Minority Interest
2 238
2 260
4 655
2 576
2 782
2 808
2 951
Other Liabilities
82
360
109
250
334
306
616
Total Liabilities
3 491
N/A
3 740
+7%
6 355
+70%
6 778
+7%
8 791
+30%
9 751
+11%
12 308
+26%
Equity
Common Stock
0
800
1 000
654
0
0
0
Retained Earnings
0
0
0
3
35
187
292
Additional Paid In Capital
0
0
0
507
613
971
1 476
Other Equity
2 018
2 461
1 607
0
0
0
0
Total Equity
2 018
N/A
3 261
+62%
2 607
-20%
1 163
-55%
579
-50%
784
+35%
1 185
+51%
Total Liabilities & Equity
5 509
N/A
7 001
+27%
8 962
+28%
7 942
-11%
9 370
+18%
10 535
+12%
13 493
+28%
Shares Outstanding
Common Shares Outstanding
307
307
307
309
362
365
377
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