TPG Inc.
TPG
$58.60
-$1.11-1.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.11B | 821.97M | 808.02M | 1.16B | 1.12B |
| Total Receivables | 387.75M | 373.64M | 494.89M | 417.64M | 314.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 73.42M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17M | 13.29M | 13.18M | 13.33M | 13.18M |
| Total Current Assets | 1.51B | 1.21B | 1.39B | 1.60B | 1.45B |
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| Total Current Assets | 1.51B | 1.21B | 1.39B | 1.60B | 1.45B |
| Net Property, Plant & Equipment | 570.49M | 586.16M | 297.96M | -- | -- |
| Long-term Investments | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M |
| Goodwill | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M |
| Total Other Intangibles | 481.23M | 507.08M | 533.71M | 566.84M | 594.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.47B | 1.07B | 668.38M | 1.32B |
| Total Assets | 11.97B | 11.31B | 10.54B | 10.52B | 10.07B |
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| Total Accounts Payable | 338.81M | 240.00M | 45.61M | 439.13M | 403.72M |
| Total Accrued Expenses | -- | -- | 166.31M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.13M | 45.16M | 38.93M | 8.59M | 21.10M |
| Total Finance Division Other Current Liabilities | -- | -- | 5.45M | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.45M | -- | -- |
| Total Current Liabilities | 382.93M | 285.16M | 256.29M | 447.72M | 424.82M |
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| Total Current Liabilities | 382.93M | 285.16M | 256.29M | 447.72M | 424.82M |
| Long-Term Debt | 1.68B | 1.55B | 1.36B | 1.33B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 574.95M | 581.72M | 184.20M | 211.57M | 204.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77B | 5.40B | 5.14B | 5.15B | 4.91B |
| Total Liabilities | 8.41B | 7.82B | 6.94B | 7.13B | 6.77B |
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| Common Stock & APIC | 1.26B | 1.05B | 971.08M | 879.85M | 832.74M |
| Retained Earnings | -267.37M | -227.11M | -186.98M | -156.69M | -118.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 991.88M | 823.08M | 784.10M | 723.16M | 714.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 991.88M | 823.08M | 784.10M | 723.16M | 714.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.57B | 2.68B | 2.81B | 2.66B | 2.59B |
| Total Equity | 3.56B | 3.50B | 3.59B | 3.39B | 3.31B |
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