TPG Inc. TPG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 799.79M | 944.66M | 851.40M | 826.11M | 1.08B |
| Total Receivables | 519.54M | 427.69M | 367.66M | 573.59M | 361.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.25M | 13.16M | 13.25M | 13.17M | 13.28M |
| Total Current Assets | 1.33B | 1.39B | 1.23B | 1.41B | 1.45B |
|
|
|||||
| Total Current Assets | 1.33B | 1.39B | 1.23B | 1.41B | 1.45B |
| Net Property, Plant & Equipment | 549.49M | 566.44M | 584.03M | 650.88M | 566.44M |
| Long-term Investments | 498.19M | 498.19M | 498.19M | 498.19M | 498.19M |
| Goodwill | 498.19M | 498.19M | 498.19M | 498.19M | 498.19M |
| Total Other Intangibles | 551.46M | 587.59M | 623.71M | 659.84M | 696.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.76B | 11.00B | 10.38B | 10.28B | 9.82B |
| Total Assets | 14.68B | 14.03B | 13.31B | 13.49B | 13.02B |
|
|
|||||
| Total Accounts Payable | 459.24M | 366.39M | 258.55M | 46.94M | 443.13M |
| Total Accrued Expenses | -- | -- | -- | 183.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.07M | 13.83M | 36.85M | 35.46M | 316.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 478.31M | 380.23M | 295.40M | 265.99M | 759.34M |
|
|
|||||
| Total Current Liabilities | 478.31M | 380.23M | 295.40M | 265.99M | 759.34M |
| Long-Term Debt | 2.34B | 2.42B | 2.40B | 1.78B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 659.12M | 635.32M | 633.67M | 598.57M | 593.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24B | 6.85B | 6.25B | 6.71B | 6.32B |
| Total Liabilities | 10.72B | 10.29B | 9.58B | 9.36B | 9.25B |
|
|
|||||
| Common Stock & APIC | 1.76B | 1.64B | 1.53B | 1.48B | 1.44B |
| Retained Earnings | -412.93M | -406.30M | -397.69M | -291.60M | -294.44M |
| Treasury Stock & Other | -45.00K | -370.00K | -- | -- | -- |
| Total Common Equity | 1.35B | 1.24B | 1.13B | 1.19B | 1.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.35B | 1.24B | 1.13B | 1.19B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62B | 2.51B | 2.59B | 2.95B | 2.63B |
| Total Equity | 3.97B | 3.74B | 3.72B | 4.14B | 3.77B |
|
|
|||||