TPG Inc.
NASDAQ:TPG
49.6 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 808.017 | 665.188 | 1,112.581 | 978.1 | 861.925 | 655.381 |
| Short Term Investments
| 0 | 13.183 | 475.11 | -5.371 | 395.172 | 21.601 |
| Cash and Short Term Investments
| 808.017 | 678.371 | 1,112.581 | 972.729 | 1,257.097 | 655.381 |
| Net Receivables
| 0 | 418.977 | 202.639 | 185.321 | 220.067 | 324.434 |
| Inventory
| 0 | -13.183 | 0 | 0 | -1,344.523 | 0 |
| Other Current Assets
| 0 | 69.581 | 23.809 | 23.995 | 949.351 | 197.184 |
| Total Current Assets
| 808.017 | 1,153.746 | 1,339.029 | 1,182.045 | 1,081.992 | 1,176.999 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 309.288 | 154.41 | 157.467 | 179.6 | 203.181 |
| Goodwill
| 436.079 | 436.079 | 230.194 | 230.194 | 26.5 | 26.5 |
| Intangible Assets
| 533.707 | 649.508 | 136.187 | 164.551 | 1.146 | 1.171 |
| Goodwill and Intangible Assets
| 969.786 | 1,085.587 | 366.381 | 394.745 | 27.646 | 27.671 |
| Long Term Investments
| 0 | 6,724.112 | 4,854.758 | 6,109.046 | 4,394.432 | 4,013.224 |
| Tax Assets
| 0 | 0 | 0 | 0 | -77.542 | -54.524 |
| Other Non-Current Assets
| 0 | -8,118.987 | -5,375.549 | -6,661.258 | 367.526 | -27.671 |
| Total Non-Current Assets
| 969.786 | 8,786.732 | 5,935.908 | 8,403.401 | 4,969.204 | 4,216.405 |
| Total Assets
| 10,535.109 | 9,369.672 | 7,941.738 | 8,962.013 | 7,000.551 | 5,509.351 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 45.606 | 42.565 | 44.186 | 134.351 | 71.951 | 21.986 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -45.606 | 143.175 | -44.186 | -76.034 | -71.951 | 49.559 |
| Total Current Liabilities
| 510.743 | 185.74 | 98.171 | 58.317 | 953.698 | 71.545 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 1,220.372 | 444.566 | 444.444 | 490.629 | 462.29 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 4,514.5 | -444.566 | -444.444 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 5,734.872 | 444.566 | 444.444 | 490.629 | 462.29 |
| Total Liabilities
| 6,943.12 | 6,008.538 | 4,855.867 | 1,663.143 | 1,479.838 | 1,253.457 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.365 | 0.362 | 0.309 | 1,606.593 | 2,460.868 | 2,017.973 |
| Retained Earnings
| -186.983 | -34.681 | 2.724 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 970.719 | 613.476 | 506.639 | 0 | 0 | 0 |
| Total Shareholders Equity
| 784.101 | 579.157 | 509.672 | 1,606.593 | 2,460.868 | 2,017.973 |
| Total Equity
| 3,591.989 | 3,361.134 | 3,085.871 | 7,261.441 | 5,520.713 | 4,255.894 |
| Total Liabilities & Shareholders Equity
| 10,535.109 | 9,369.672 | 7,941.738 | 8,962.013 | 7,000.551 | 5,509.351 |