TPG Inc.
TPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,080,304 | $1,112,027 | $821,971 | $808,017 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $361,076 | $387,745 | $308,046 | $447,012 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,283 | $0 | $0 | $73,422 |
| Total Curr. Assets | $1,454,663 | $1,499,772 | $1,130,017 | $1,328,451 |
| Property Plant & Equip (Net) | $566,442 | $570,486 | $586,158 | $297,955 |
| Goodwill | $498,188 | $436,079 | $436,079 | $436,079 |
| Intangibles | $696,115 | $481,232 | $507,081 | $533,707 |
| Long-Term Investments | $8,004,690 | $7,664,952 | $7,578,844 | $7,302,345 |
| Tax Assets | $0 | $791,969 | $0 | $352,951 |
| Other NC Assets | $1,799,625 | $521,825 | $1,075,845 | $283,621 |
| Total NC Assets | $11,565,060 | $10,466,543 | $10,184,007 | $9,206,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,019,723 | $11,966,315 | $11,314,024 | $10,535,109 |
| Liabilities | – | – | – | – |
| Payables | $443,126 | $338,807 | $240,003 | $45,606 |
| Short-Term Debt | $16,218 | $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. | $459,344 | $338,807 | $240,003 | $45,606 |
| LT Debt | $2,472,002 | $2,213,439 | $2,095,173 | $1,583,311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,315,221 | $5,854,613 | $5,480,133 | $5,314,203 |
| Total NC Liab. | $8,787,223 | $8,068,052 | $7,575,306 | $6,897,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607,562 | $0 | $0 | $0 |
| Total Liabilities | $9,246,567 | $8,406,859 | $7,815,309 | $6,943,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $378 | $370 | $370 | $365 |
| Retained Earnings | -$294,439 | -$267,366 | -$227,114 | -$186,983 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,437,586 | $1,258,871 | $1,049,823 | $970,719 |
| Total Equity | $1,143,525 | $991,875 | $823,079 | $784,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,629,631 | $2,567,581 | $2,675,636 | $2,807,888 |
| Total Liab. & Tot. Equity | $13,019,723 | $11,966,315 | $11,314,024 | $10,535,109 |
| Net Debt | $1,407,916 | $1,101,412 | $1,273,202 | $775,294 |