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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 808.0171,164.4911,134.1931,104.04678.3711,224.484897.619936.3211,112.5811,058.8941,185.2561,464.113978.11,787.432-861.925861.925
Short Term Investments 00-596.055000-4.059-4.37505,725.8285,515.79806,109.04601,723.850
Cash and Short Term Investments 808.0171,164.4911,134.1931,104.04678.3711,224.484893.56931.9461,112.5816,778.446,693.6231,464.1137,087.1461,787.432861.925861.925
Net Receivables 447.0120314.953278.109418.977209.941175.753193.142202.639178.917248.134207.819185.321146.5150220.067
Inventory 000001,237.8120949.5981,120.6501,198.3911,685.0670-1,396.24801,095.127
Other Current Assets -447.012013.18413.32769.58100023.8091,016.6211,014.035023.9951,396.2480949.351
Total Current Assets 808.0171,164.4911,449.1461,382.1491,153.7461,224.484893.56931.9461,107.4846,778.446,693.6231,671.9327,081.7752,032.038861.9251,081.992
Non-Current Assets:
Property, Plant & Equipment, Net 297.955000309.288000154.41000157.467161.9270179.6
Goodwill 436.079436.079436.079436.079436.079000230.194000230.1940026.5
Intangible Assets 533.707566.844594.4621.956649.508000366.381000164.551001.146
Goodwill and Intangible Assets 969.7861,002.9231,030.4791,058.0351,085.587000366.381000394.7450027.646
Long Term Investments 7,503.28106,938.3736,834.8096,724.1125,308.3165,795.2185,530.8415,329.8685,725.8285,515.7986,347.3146,109.0466,914.99304,789.604
Tax Assets 0000-3.919000-520.7910005,871.768004,941.558
Other Non-Current Assets -8,771.0220653.26664.456-8,115.068-5,308.316-5,795.218-5,530.8411,504.386-5,725.828-5,515.798-6,347.314-6,266.513-7,076.92-861.925-4,969.204
Total Non-Current Assets 9,727.0921,002.9238,622.1128,557.38,215.9265,308.3165,795.2185,530.8416,834.2545,725.8285,515.7986,347.3146,266.5137,076.92-861.9254,969.204
Total Assets 10,535.10910,522.01810,071.2589,939.4499,369.6727,383.0377,770.1877,967.3227,941.7388,596.7238,587.0839,664.3278,962.01310,770.03307,000.551
Liabilities & Equity:
Current Liabilities:
Account Payables 45.606439.131403.719277.80242.565259.85185.984149.75198.171225.263201.95186.75134.351330.894071.951
Short Term Debt 0021.09731.3530000000008.81500
Tax Payables 0000000000000000
Deferred Revenue 000084.32400079.17100000040.213
Other Current Liabilities -45.606-439.1310-309.155-42.565-259.85-185.984-149.751-98.17100-186.75-134.351-339.7090-71.951
Total Current Liabilities 0847.311424.816277.802126.889259.85185.984149.75198.171225.263201.95186.75177.003330.894071.951
Non-Current Liabilities:
Long Term Debt 001,229.3791,229.231,137.036443.822444.901444.733444.566444.398444.035443.9720416.6290490.629
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 005,110.847-1,229.23-1,137.036-443.822-444.901-444.733-444.5664,159.0263,876.16-443.9720-416.6290-490.629
Total Non-Current Liabilities 006,340.2266,365.3296,008.538443.822444.901149.75198.1714,603.4244,320.195443.972621.447425.4440490.629
Total Liabilities 6,943.127,134.9296,765.0426,643.1316,008.5384,343.814,640.6544,965.8784,855.8674,828.6874,522.1455,238.9861,700.5722,166.60101,479.838
Equity:
Preferred Stock 0000000000000000
Common Stock 0.3650.3650.3650.3650.3620.3090.3090.3090.3090.3090.3090.3091,606.5933,506.7202,460.868
Retained Earnings -186.983-156.694-118.513-59.52-34.681-7.564-3.663-13.9812.7240.459-4.78941.2573,092.434000
Accumulated Other Comprehensive Income/Loss 00-0-0000-0-00-00002,460.8680
Other Total Stockholders Equity 970.719879.489832.373779.513613.476542.398531.512522.888506.639498.712489.293479.854002,259.8340
Total Shareholders Equity 784.101723.16714.225720.358579.157535.143528.158509.216509.672499.48484.813521.421,606.5933,506.724,720.7022,460.868
Total Equity 3,591.9893,387.0893,306.2163,296.3183,361.1343,039.2273,129.5333,001.4443,085.8713,768.0364,064.9384,425.3417,261.4418,603.4324,720.7025,520.713
Total Liabilities & Shareholders Equity 10,535.10910,522.01810,071.2589,939.4499,369.6727,383.0377,770.1877,967.3227,941.7388,596.7238,587.0839,664.3278,962.01310,770.0334,720.7027,000.551