TPG
The table below shows TPG Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $826.11M | $808.02M | $665.19M | $1.11B |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | - | - | - | - |
| Property, plant & equipment | $98.63M | $89.45M | $81.68M | $24.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| $498.19M |
| $436.08M |
| $436.08M |
| $230.19M |
| Total assets | $13.49B | $10.54B | $9.37B | $7.94B |
| Accounts payable | - | - | - | - |
| Total current liabilities | - | - | - | - |
| Long-term debt | $1.72B | $1.28B | $945.05M | - |
| Total liabilities | $9.36B | $6.94B | $6.01B | $4.20B |
| Retained earnings | -$291.60M | -$186.98M | -$34.68M | $2.72M |
| Total equity | - | - | - | - |