TPG Inc.

NASDAQ:TPG

47.59 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 808.017678.3711,112.581978.1861.925655.381
Short Term Investments 000000
Cash and Short Term Investments 808.017678.3711,112.581978.1861.925655.381
Net Receivables 0418.977202.639185.321220.067324.434
Inventory 0-13.1831,120.651,176.631,095.1271,128.39
Other Current Assets 069.58123.80923.995949.351197.184
Total Current Assets 808.0171,153.7461,107.4841,163.4951,081.9921,114.753
Non-Current Assets:
Property, Plant & Equipment, Net 0309.288154.41157.467179.6203.181
Goodwill 436.079436.079230.194230.19426.526.5
Intangible Assets 533.707649.508366.381164.5511.1461.171
Goodwill and Intangible Assets 969.7861,085.587366.381394.74527.64627.671
Long Term Investments 06,724.1125,329.8686,109.0464,789.6044,013.224
Tax Assets 004,809.0775,871.7684,941.5584,188.734
Other Non-Current Assets 0-8,118.987-5,329.868-6,266.513-4,969.204-4,216.405
Total Non-Current Assets 969.7868,786.7325,329.8686,266.5134,969.2044,216.405
Total Assets 10,535.1099,369.6727,941.7388,962.0137,000.5515,509.351
Liabilities & Equity:
Current Liabilities:
Account Payables 45.60642.56598.171134.35171.95121.986
Short Term Debt 000000
Tax Payables 000000
Deferred Revenue 0079.171-34.16840.21349.811
Other Current Liabilities -45.606143.175-98.171-134.351-71.951-21.986
Total Current Liabilities 510.743185.7498.171142.83571.95171.545
Non-Current Liabilities:
Long Term Debt 01,220.372444.566444.444490.629244.335
Deferred Revenue Non-Current 004,202.2321,663.1431,479.8381,253.457
Deferred Tax Liabilities Non-Current 00128.887150.15164.249217.955
Other Non-Current Liabilities 04,514.5-444.566-444.444-490.629-462.29
Total Non-Current Liabilities 05,734.87298.171621.447490.629462.29
Total Liabilities 6,943.126,008.5384,855.8671,700.5721,479.8381,253.457
Equity:
Preferred Stock 002.724000
Common Stock 0.3650.3620.3091,606.5932,460.8682,017.973
Retained Earnings -186.983-34.6812.7241,606.5932,460.8682,017.973
Accumulated Other Comprehensive Income/Loss 00-07,261.4415,520.7134,255.894
Other Total Stockholders Equity 3,778.607613.476506.639000
Total Shareholders Equity 3,591.989579.157509.6721,606.5932,460.8682,017.973
Total Equity 6,399.8773,361.1343,085.8717,261.4415,520.7134,255.894
Total Liabilities & Shareholders Equity 10,535.1099,369.6727,941.7388,962.0137,000.5515,509.351