TPG Inc.
TPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,080 | $1,112 | $822 | $808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $361 | $388 | $308 | $447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $0 | $0 | $73 |
| Total Curr. Assets | $1,455 | $1,500 | $1,130 | $1,328 |
| Property Plant & Equip (Net) | $566 | $570 | $586 | $298 |
| Goodwill | $498 | $436 | $436 | $436 |
| Intangibles | $696 | $481 | $507 | $534 |
| Long-Term Investments | $8,005 | $7,665 | $7,579 | $7,302 |
| Tax Assets | $0 | $792 | $0 | $353 |
| Other NC Assets | $1,800 | $522 | $1,076 | $284 |
| Total NC Assets | $11,565 | $10,467 | $10,184 | $9,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,020 | $11,966 | $11,314 | $10,535 |
| Liabilities | – | – | – | – |
| Payables | $443 | $339 | $240 | $46 |
| Short-Term Debt | $16 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $459 | $339 | $240 | $46 |
| LT Debt | $2,472 | $2,213 | $2,095 | $1,583 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,315 | $5,855 | $5,480 | $5,314 |
| Total NC Liab. | $8,787 | $8,068 | $7,575 | $6,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $608 | $0 | $0 | $0 |
| Total Liabilities | $9,247 | $8,407 | $7,815 | $6,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$294 | -$267 | -$227 | -$187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,438 | $1,259 | $1,050 | $971 |
| Total Equity | $1,144 | $992 | $823 | $784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,630 | $2,568 | $2,676 | $2,808 |
| Total Liab. & Tot. Equity | $13,020 | $11,966 | $11,314 | $10,535 |
| Net Debt | $1,408 | $1,101 | $1,273 | $775 |