TPG INC (TPG) Stock Balance Sheet

NASDAQ:TPG • US8726571016

42.23 USD
-0.47 (-1.1%)
At close: Mar 10, 2026
42.23 USD
0 (0%)
After Hours: 3/10/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TPG Cash Equivalents ChartTPG Cash Equivalents over time chart
826.11M808.02M665.19M1.11B978.10M
Receivables
TPG Receivables ChartTPG Receivables over time chart
573.59M447.01M418.98M202.60M185.40M
Other Current Assets
TPG Other Current Assets ChartTPG Other Current Assets over time chart
87.96M73.42M56.40M23.80M24.00M
Total Current Assets
TPG Total Current Assets ChartTPG Total Current Assets over time chart
1.49B1.33B1.14B1.34B1.19B
 
Non-Current Assets
PPE Net
TPG PPE Net ChartTPG PPE Net over time chart
650.88M297.95M309.29M154.40M183.80M
Investments And Advances
TPG Investments And Advances ChartTPG Investments And Advances over time chart
9.21B7.50B6.72B5.33B6.11B
Goodwill
TPG Goodwill ChartTPG Goodwill over time chart
498.19M436.08M436.08M230.20M230.20M
Intangibles
TPG Intangibles ChartTPG Intangibles over time chart
659.84M533.71M649.51M136.20M164.60M
Other Non-Current Assets
TPG Other Non-Current Assets ChartTPG Other Non-Current Assets over time chart
873.84M366.13M13.18M666.80M1.01B
Total Non-Current Assets
TPG Total Non-Current Assets ChartTPG Total Non-Current Assets over time chart
12.01B9.21B8.23B6.60B7.77B
 
TOTAL ASSETS
TPG TOTAL ASSETS ChartTPG TOTAL ASSETS over time chart
13.49B10.54B9.37B7.94B8.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
TPG Short Term Debt ChartTPG Short Term Debt over time chart
88.19M78.20M83.34M0.000.00
Accrued Expenses
TPG Accrued Expenses ChartTPG Accrued Expenses over time chart
6.19B4.77B4.46B3.32B273.90M
Accounts Payable
TPG Accounts Payable ChartTPG Accounts Payable over time chart
46.94M45.61M42.56M44.20M37.40M
Other Current Liabilities
TPG Other Current Liabilities ChartTPG Other Current Liabilities over time chart
694.63M465.14M143.18M139.90M827.00M
Total Current Liabilities
TPG Total Current Liabilities ChartTPG Total Current Liabilities over time chart
7.02B5.35B4.73B3.51B1.14B
 
Non-Current Liabilities
Long Term Debt
TPG Long Term Debt ChartTPG Long Term Debt over time chart
1.72B1.28B945.05M444.60M452.90M
Other Non-Current Liabilities
TPG Other Non-Current Liabilities ChartTPG Other Non-Current Liabilities over time chart
616.32M306.24M333.59M249.70M109.30M
Total Non-Current Liabilities
TPG Total Non-Current Liabilities ChartTPG Total Non-Current Liabilities over time chart
5.29B4.40B4.06B3.27B5.22B
 
TOTAL LIABILITIES
TPG TOTAL LIABILITIES ChartTPG TOTAL LIABILITIES over time chart
12.31B9.75B8.79B6.78B6.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPG Retained Earnings ChartTPG Retained Earnings over time chart
-291.60M-186.98M-34.68M2.70MN/A
Additional Paid In Capital
TPG Additional Paid In Capital ChartTPG Additional Paid In Capital over time chart
1.48B970.72M613.48M506.60MN/A
Minority Interest
TPG Minority Interest ChartTPG Minority Interest over time chart
2.95B2.81B2.78B2.58B4.65B
Common Shares
TPG Common Shares ChartTPG Common Shares over time chart
377.00K365.00K362.00K653.90M1.00B
Other Shareholders' Equity
TPG Other Shareholders' Equity ChartTPG Other Shareholders' Equity over time chart
N/AN/AN/A0.001.61B
Shares Outstanding
TPG Shares Outstanding ChartTPG Shares Outstanding over time chart
377.45M364.97M362.25M308.90M306.90M
Tangible Book Value per Share
TPG Tangible Book Value per Share ChartTPG Tangible Book Value per Share over time chart
0.07-0.51-1.402.587.21
Total Shareholders' Equity
TPG Total Shareholders' Equity ChartTPG Total Shareholders' Equity over time chart
1.19B784.10M579.16M1.16B2.61B
 
TOTAL LIABILITIES AND EQUITY
TPG TOTAL LIABILITIES AND EQUITY ChartTPG TOTAL LIABILITIES AND EQUITY over time chart
13.49B10.54B9.37B7.94B8.96B
 
Statistics
Debt/Equity
TPG Debt/Equity ChartTPG Debt/Equity over time chart
1.531.731.780.380.17
Current Ratio
TPG Current Ratio ChartTPG Current Ratio over time chart
0.210.250.240.381.04
Return On Assets (ROA)
TPG Return On Assets (ROA) ChartTPG Return On Assets (ROA) over time chart
0.92%-0.00%0.76%1.10%22.60%
Return On Equity (ROE)
TPG Return On Equity (ROE) ChartTPG Return On Equity (ROE) over time chart
10.44%-0.04%12.30%7.51%77.72%
Return On Invested Capital (ROIC)
TPG Return On Invested Capital (ROIC) ChartTPG Return On Invested Capital (ROIC) over time chart
9.39%N/A1.36%N/A51.16%
Return On Invested Capital Ex Cash (ROICexc)
TPG Return On Invested Capital Ex Cash (ROICexc) ChartTPG Return On Invested Capital Ex Cash (ROICexc) over time chart
10.74%N/A1.58%N/A58.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TPG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTPG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.46%N/A2.15%N/A62.05%

All data in USD , ROIC based on taxRate of 0.10

Charts

TPG Balance Sheet Over Time ChartTPG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TPG Balance Sheet - Short Vs Long Term ChartTPG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B