TPG Inc. (TPG) - Financials, balance sheet (quarterly)

50.25 USD

1.34

2.74%

Last update Jun 6, 3:59 PM EDT

Market closed

Day range

50.25

49.62000

50.71000

Previous close

48.91000

Open

49.69500

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TPG Inc.

50.25

1.34

2.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	11.3B	10.5B	10.5B	10.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	822.0M	808.0M	1.2B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	73.4M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-153.7M	—	—
Goodwill	1.4B	1.4B	1.4B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	507.1M	533.7M	566.8M	594.4M
Investments and advances	7.9B	7.5B	7.4B	6.9B
Other non current assets	—	—	—	—
Total liabilities	7.8B	6.9B	7.1B	6.8B
Current liabilities	—	—	—	—
Accounts payable	240.0M	45.6M	439.1M	403.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.1B	1.6B	1.3B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	370K	365K	365K	365K
Retained earnings	-227.1M	-187.0M	-156.7M	-118.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.6B	3.4B	3.3B
Additional paid in capital	1.0B	970.7M	879.5M	832.4M
Treasury stock	—	—	—	—
Minority interest	2.7B	2.8B	2.7B	2.6B