TPG Inc.
TPG
$41.91
-$2.60-5.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 826.11M | 1.08B | 1.11B | 821.97M | 808.02M |
| Total Receivables | 573.59M | 361.08M | 387.75M | 308.05M | 447.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.96M | -- | -- | -- | 73.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17M | 13.28M | 13.17M | 78.88M | 61.06M |
| Total Current Assets | 1.50B | 1.45B | 1.51B | 1.21B | 1.39B |
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| Total Current Assets | 1.50B | 1.45B | 1.51B | 1.21B | 1.39B |
| Net Property, Plant & Equipment | 650.88M | 566.44M | 570.49M | 586.16M | 297.96M |
| Long-term Investments | 498.19M | 498.19M | 436.08M | 436.08M | 436.08M |
| Goodwill | 498.19M | 498.19M | 436.08M | 436.08M | 436.08M |
| Total Other Intangibles | 659.84M | 696.12M | 481.23M | 507.08M | 533.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57B | 1.80B | 1.69B | 1.47B | 1.14B |
| Total Assets | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B |
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| Total Accounts Payable | 46.94M | 443.13M | 338.81M | 240.00M | 45.61M |
| Total Accrued Expenses | 183.59M | -- | -- | -- | 166.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.46M | 16.22M | 44.13M | 45.16M | -- |
| Total Finance Division Other Current Liabilities | 7.93M | -- | -- | -- | 5.45M |
| Total Other Current Liabilities | 7.93M | -- | -- | -- | 5.45M |
| Total Current Liabilities | 273.91M | 459.34M | 382.93M | 285.16M | 217.36M |
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| Total Current Liabilities | 273.91M | 459.34M | 382.93M | 285.16M | 217.36M |
| Long-Term Debt | 1.78B | 1.88B | 1.68B | 1.55B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 598.57M | 593.06M | 574.95M | 581.72M | 223.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70B | 6.32B | 5.77B | 5.40B | 5.14B |
| Total Liabilities | 9.36B | 9.25B | 8.41B | 7.82B | 6.94B |
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| Common Stock & APIC | 1.48B | 1.44B | 1.26B | 1.05B | 971.08M |
| Retained Earnings | -291.60M | -294.44M | -267.37M | -227.11M | -186.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19B | 1.14B | 991.88M | 823.08M | 784.10M |
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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 | 1.19B | 1.14B | 991.88M | 823.08M | 784.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95B | 2.63B | 2.57B | 2.68B | 2.81B |
| Total Equity | 4.14B | 3.77B | 3.56B | 3.50B | 3.59B |
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