TPG Inc
NASDAQ:TPG

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TPG Inc
NASDAQ:TPG
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Price: 63.89 USD -1.43% Market Closed
Market Cap: 22.9B USD
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Balance Sheet

Balance Sheet Decomposition
TPG Inc

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 317.7m
Non-Current Assets 9B
Long-Term Investments 7.4B
Intangibles 1B
Other Non-Current Assets 681.7m
Current Liabilities 5.2B
Accounts Payable 439.1m
Accrued Liabilities 4.3B
Other Current Liabilities 408.2m
Non-Current Liabilities 4.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 3.3B

Balance Sheet
TPG Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
655
862
978
1 113
665
Cash Equivalents
655
862
978
1 113
665
Total Receivables
459
220
185
203
419
Other Current Assets
23
25
24
24
56
Total Current Assets
1 138
1 107
1 188
1 339
1 141
PP&E Net
243
214
184
154
309
PP&E Gross
243
214
184
154
309
Accumulated Depreciation
43
35
42
43
140
Intangible Assets
1
1
165
136
650
Goodwill
27
27
230
230
436
Note Receivable
26
18
0
0
0
Long-Term Investments
4 035
4 790
6 109
5 330
6 724
Other Long-Term Assets
14
813
1 013
667
13
Other Assets
53
58
304
315
533
Total Assets
5 509
N/A
7 001
+27%
8 962
+28%
7 942
-11%
9 370
+18%
Liabilities
Accounts Payable
21
39
37
44
43
Accrued Liabilities
268
225
274
3 324
4 225
Short-Term Debt
126
80
0
0
0
Other Current Liabilities
512
478
827
140
143
Total Current Liabilities
926
822
1 138
3 508
4 411
Long-Term Debt
245
299
453
445
945
Minority Interest
2 238
2 260
4 655
2 576
2 782
Other Liabilities
82
360
109
250
652
Total Liabilities
3 491
N/A
3 740
+7%
6 355
+70%
6 778
+7%
8 791
+30%
Equity
Common Stock
0
800
1 000
654
0
Retained Earnings
0
0
0
3
35
Additional Paid In Capital
0
0
0
507
613
Other Equity
2 018
2 461
1 607
0
0
Total Equity
2 018
N/A
3 261
+62%
2 607
-20%
1 163
-55%
579
-50%
Total Liabilities & Equity
5 509
N/A
7 001
+27%
8 962
+28%
7 942
-11%
9 370
+18%
Shares Outstanding
Common Shares Outstanding
307
307
307
309
362

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