TPG Inc.
TPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $808 | $665 | $1,113 | $978 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $447 | $419 | $203 | $185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $56 | $24 | $24 |
| Total Curr. Assets | $1,328 | $1,141 | $1,339 | $1,187 |
| Property Plant & Equip (Net) | $298 | $309 | $154 | $184 |
| Goodwill | $436 | $436 | $230 | $230 |
| Intangibles | $534 | $650 | $136 | $165 |
| Long-Term Investments | $7,302 | $6,641 | $5,330 | $6,109 |
| Tax Assets | $353 | $24 | $0 | $0 |
| Other NC Assets | $284 | $170 | $752 | $1,087 |
| Total NC Assets | $9,207 | $8,229 | $6,603 | $7,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,535 | $9,370 | $7,942 | $8,962 |
| Liabilities | – | – | – | – |
| Payables | $46 | $43 | $44 | $134 |
| Short-Term Debt | $0 | $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. | $46 | $43 | $44 | $134 |
| LT Debt | $1,583 | $1,264 | $592 | $621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,314 | $4,702 | $4,219 | $945 |
| Total NC Liab. | $6,898 | $5,966 | $4,812 | $1,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,943 | $6,009 | $4,856 | $1,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$187 | -$35 | $3 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $971 | $613 | $507 | $1,607 |
| Total Equity | $784 | $579 | $510 | $1,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,808 | $2,782 | $2,576 | $5,655 |
| Total Liab. & Tot. Equity | $10,535 | $9,370 | $7,942 | $8,962 |
| Net Debt | $775 | $599 | -$520 | -$357 |