TPG Inc.
TPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $808,017 | $665,188 | $1,112,581 | $978,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $447,012 | $418,977 | $202,639 | $185,321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,422 | $56,398 | $23,809 | $23,995 |
| Total Curr. Assets | $1,328,451 | $1,140,563 | $1,339,029 | $1,187,416 |
| Property Plant & Equip (Net) | $297,955 | $309,288 | $154,410 | $183,777 |
| Goodwill | $436,079 | $436,079 | $230,194 | $230,194 |
| Intangibles | $533,707 | $649,508 | $136,187 | $164,551 |
| Long-Term Investments | $7,302,345 | $6,640,600 | $5,329,868 | $6,109,046 |
| Tax Assets | $352,951 | $24,086 | $0 | $0 |
| Other NC Assets | $283,621 | $169,548 | $752,050 | $1,087,029 |
| Total NC Assets | $9,206,658 | $8,229,109 | $6,602,709 | $7,774,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,535,109 | $9,369,672 | $7,941,738 | $8,962,013 |
| Liabilities | – | – | – | – |
| Payables | $45,606 | $42,565 | $44,186 | $134,351 |
| 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. | $45,606 | $42,565 | $44,186 | $134,351 |
| LT Debt | $1,583,311 | $1,263,925 | $592,453 | $621,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,314,203 | $4,702,048 | $4,219,228 | $944,774 |
| Total NC Liab. | $6,897,514 | $5,965,973 | $4,811,681 | $1,566,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,943,120 | $6,008,538 | $4,855,867 | $1,700,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365 | $362 | $309 | $0 |
| Retained Earnings | -$186,983 | -$34,681 | $2,724 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $970,719 | $613,476 | $506,639 | $1,606,593 |
| Total Equity | $784,101 | $579,157 | $509,672 | $1,606,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,807,888 | $2,781,977 | $2,576,199 | $5,654,848 |
| Total Liab. & Tot. Equity | $10,535,109 | $9,369,672 | $7,941,738 | $8,962,013 |
| Net Debt | $775,294 | $598,737 | -$520,128 | -$356,653 |