TPG
The table below shows TPG Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $851.40M | $1.08B | $1.11B | $821.97M | $1.16B | $1.12B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $498.19M | $498.19M | $436.08M | $436.08M | $436.08M | $436.08M |
| Total assets | $13.31B | $13.02B | $11.97B | $11.31B | $10.52B | $10.07B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.34B | $1.79B | $1.61B | $1.48B | $1.33B | $1.23B |
| Total liabilities | $9.58B | $9.25B | $8.41B | $7.82B | $7.13B | $6.77B |
| Retained earnings | -$397.69M | -$294.44M | -$267.37M | -$227.11M | -$156.69M | -$118.51M |
| Total equity | - | - | - | - | - | - |