TPG Inc.
TPG
NASDAQ
55.13
USD+0.46(+0.84%)
As of today
TPG Inc. fundamentals
TPG Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 655,381,000 | 861,925,000 | 978,100,000 | 1,112,581,000 | 665,188,000 | 808,017,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 655,381,000 | 861,925,000 | 978,100,000 | 1,112,581,000 | 665,188,000 | 808,017,000 | |
| Net Receivables | 485,116,000 | 220,067,000 | 185,321,000 | 202,639,000 | 418,977,000 | 447,012,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 22,865,000 | 24,690,000 | 23,995,000 | 23,809,000 | 56,398,000 | 73,422,000 | |
| Total Current Assets | 1,163,362,000 | 1,106,682,000 | 1,187,416,000 | 1,339,029,000 | 1,140,563,000 | 1,328,451,000 | |
| Property, Plant & Equipment (Net) | 243,003,000 | 213,577,000 | 183,777,000 | 154,410,000 | 309,288,000 | 297,955,000 | |
| Goodwill | 26,500,000 | 26,500,000 | 230,194,000 | 230,194,000 | 436,079,000 | 436,079,000 | |
| Intangible Assets | 1,171,000 | 1,146,000 | 164,551,000 | 136,187,000 | 649,508,000 | 533,707,000 | |
| Goodwill & Intangible Assets | 27,671,000 | 27,646,000 | 394,745,000 | 366,381,000 | 1,085,587,000 | 969,786,000 | |
| Long-Term Investments | 4,013,224,000 | 4,789,604,000 | 6,109,046,000 | 5,329,868,000 | 6,640,600,000 | 7,302,345,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 24,086,000 | 352,951,000 | |
| Other Non-Current Assets | 62,091,000 | 863,042,000 | 1,087,029,000 | 752,050,000 | 169,548,000 | 283,621,000 | |
| Total Non-Current Assets | 4,345,989,000 | 5,893,869,000 | 7,774,597,000 | 6,602,709,000 | 8,229,109,000 | 9,206,658,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,509,351,000 | 7,000,551,000 | 8,962,013,000 | 7,941,738,000 | 9,369,672,000 | 10,535,109,000 | |
| Accounts Payable | 71,545,000 | 71,951,000 | 134,351,000 | 44,186,000 | 42,565,000 | 45,606,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 71,545,000 | 71,951,000 | 134,351,000 | 44,186,000 | 42,565,000 | 45,606,000 | |
| Long-Term Debt | 462,290,000 | 490,629,000 | 621,447,000 | 592,453,000 | 1,263,925,000 | 1,583,311,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 719,622,000 | 917,258,000 | 944,774,000 | 4,219,228,000 | 4,702,048,000 | 5,314,203,000 | |
| Total Non-Current Liabilities | 1,181,912,000 | 1,407,887,000 | 1,566,221,000 | 4,811,681,000 | 5,965,973,000 | 6,897,514,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 1,253,457,000 | 1,479,838,000 | 1,700,572,000 | 4,855,867,000 | 6,008,538,000 | 6,943,120,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,017,973,000 | 2,460,868,000 | 0 | 309,000 | 362,000 | 365,000 | |
| Retained Earnings | 0 | 0 | 0 | 2,724,000 | -34,681,000 | -186,983,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 1,606,593,000 | 506,639,000 | 613,476,000 | 970,719,000 | |
| Total Stockholders' Equity | 2,017,973,000 | 2,460,868,000 | 1,606,593,000 | 509,672,000 | 579,157,000 | 784,101,000 | |
| Total Equity | 4,255,894,000 | 5,520,713,000 | 7,261,441,000 | 3,085,871,000 | 3,361,134,000 | 3,591,989,000 | |
| Total Liabilities & Stockholders' Equity | 5,509,351,000 | 7,000,551,000 | 8,962,013,000 | 7,941,738,000 | 9,369,672,000 | 10,535,109,000 | |
| Minority Interest | 2,237,921,000 | 3,059,845,000 | 5,654,848,000 | 2,576,199,000 | 2,781,977,000 | 2,807,888,000 | |
| Total Liabilities & Total Equity | 5,509,351,000 | 7,000,551,000 | 8,962,013,000 | 7,941,738,000 | 9,369,672,000 | 10,535,109,000 | |
| Total Investments | 4,013,224,000 | 4,789,604,000 | 6,109,046,000 | 5,329,868,000 | 6,640,600,000 | 7,302,345,000 | |
| Total Debt | 462,290,000 | 490,629,000 | 621,447,000 | 592,453,000 | 1,263,925,000 | 1,583,311,000 | |
| Net Debt | -193,091,000 | -371,296,000 | -356,653,000 | -520,128,000 | 598,737,000 | 775,294,000 |