TPG Inc. (TPG) Balance Sheet Quarterly

TPG Inc.

TPG (NASDAQ)

(%)

Financials
TPG Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-17	2025-11-04	2025-08-06	2025-05-07	2025-02-18	2024-11-04	1234
Total Current Assets	826.1	1,455	1,500	1,130	1,328	1,482	1234
Cash and Short Term Investments	826.1	1,080	1,112	822	808	1,164	1234
Cash & Equivalents	826.1	1,080	1,112	822	808	1,164	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	361.1	387.7	308	447	317.7	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	13.28	0	0	73.42	0	1234
Total Assets	13,493	13,020	11,966	11,314	10,535	10,522	1234
Total Non-Current Assets	12,667	11,565	10,467	10,184	9,207	9,040	1234
Property, Plant and Equipment	0	566.4	570.5	586.2	298	0	1234
Goodwill and Intangible Assets	1,158	1,194	917.3	943.2	969.8	1,003	1234
Goodwill	0	498.2	436.1	436.1	436.1	436.1	1234
Intangible Assets	1,158	696.1	481.2	507.1	533.7	566.8	1234
Long Term Investments	9,212	8,005	7,665	7,579	7,302	7,189	1234
Deferred Tax Assets	0	0	792	0	353	0	1234
Other Long Term Assets	2,297	1,800	521.8	1,076	283.6	847.6	1234
Total Current Liabilities	5,400	459.3	338.8	240	45.61	439.1	1234
Accounts Payable	0	443.1	338.8	240	45.61	439.1	1234
Notes Payable/Short Term Debt	0	16.22	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	5,400	0	0	0	0	0	1234
Total Liabilities	9,357	9,247	8,407	7,815	6,943	7,135	1234
Total Non-Current Liabilities	0	8,787	8,068	7,575	6,898	6,696	1234
Total Long Term Debt	1,723	2,472	2,213	2,095	1,583	1,330	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	607.6	0	0	0	0	1234
Other Long Term Liabilities	-1,723	5,708	5,855	5,480	5,314	5,366	1234
Total Equity	4,136	3,773	3,559	3,499	3,592	3,387	1234
Non-Controlling Interest	2,951	2,630	2,568	2,676	2,808	2,664	1234
Total Stockholders' Equity	1,185	1,144	991.9	823.1	784.1	723.2	1234
Retained Earnings	0	-294.4	-267.4	-227.1	-187	-156.7	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	1,185	0.378	0.37	0.37	0.365	0.365	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	1,438	1,259	1,050	970.7	879.5	1234
Total Liabilities & Total Equity	13,493	13,020	11,966	11,314	10,535	10,522	1234
Total Liabilities & Shareholders' Equity	13,493	13,020	11,966	11,314	10,535	10,522	1234
Total Investments	9,212	8,005	7,665	7,579	7,302	7,189	1234
Total Debt	1,723	2,488	2,213	2,095	1,583	1,330	1234
Net Debt	896.4	1,408	1,101	1,273	775.3	165.2	1234

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TPG Inc. Balance Sheet Statement Quarterly