TPG Inc
NASDAQ:TPG
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TPG Inc
NASDAQ:TPG
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Balance Sheet
Balance Sheet Decomposition
TPG Inc
TPG Inc
Balance Sheet
TPG Inc
| 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
|
|