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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.80% | -24.64% | 21.47% | -4.90% | 24.89% |
| Total Receivables | 23.11% | 34.35% | 18.12% | 97.43% | 79.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.08% | -0.32% | -0.06% | 0.01% | -95.16% |
| Total Current Assets | 4.40% | -12.54% | 20.43% | 10.08% | 7.67% |
|
|
|||||
| Total Current Assets | 4.40% | -12.54% | 20.43% | 10.08% | 7.67% |
| Net Property, Plant & Equipment | -- | -- | -3.66% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -19.04% | -18.47% | -17.83% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.49% | 121.11% | 60.23% | -40.71% | 15.78% |
| Total Assets | 18.82% | 13.83% | 12.44% | 42.52% | 29.61% |
|
|
|||||
| Total Accounts Payable | -16.08% | -13.61% | 7.14% | 68.99% | 117.07% |
| Total Accrued Expenses | -- | -- | 28.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.15% | 44.04% | -- | 13.51% | 38.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -90.65% | -- | -- |
| Total Other Current Liabilities | -- | -- | -90.65% | -- | -- |
| Total Current Liabilities | -9.86% | -7.76% | 11.38% | 67.42% | 110.35% |
|
|
|||||
| Total Current Liabilities | -9.86% | -7.76% | 11.38% | 67.42% | 110.35% |
| Long-Term Debt | 36.92% | 26.09% | 32.26% | 199.60% | 176.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.73% | 187.47% | -21.79% | 67.76% | 63.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.50% | 10.12% | 13.91% | 46.76% | 26.82% |
| Total Liabilities | 24.27% | 17.64% | 15.55% | 64.26% | 45.78% |
|
|
|||||
| Common Stock & APIC | 51.22% | 34.66% | 58.20% | 62.12% | 56.58% |
| Retained Earnings | -125.60% | -281.58% | -439.15% | -1,971.58% | -3,135.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.87% | 14.26% | 35.39% | 35.13% | 35.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.87% | 14.26% | 35.39% | 35.13% | 35.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.94% | 3.87% | 0.93% | 6.38% | -0.36% |
| Total Equity | 7.66% | 6.14% | 6.87% | 11.45% | 5.65% |
|
|
|||||