You can check out the annual or quarterly balance sheets of TPG Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

- Cash and cash equivalents

-15.05%944.66M

3.58%851.40M

2.24%826.11M

-7.23%1.08B

-0.80%1.11B

-24.64%821.97M

21.47%808.02M

-4.90%1.16B

24.89%1.12B

16.49%1.09B

-40.21%665.19M

15.64%1.22B

-24.27%897.62M

-36.05%936.32M

13.75%1.11B

-40.76%1.06B

--1.19B

--1.46B

--978.10M

--1.79B

Restricted cash

-0.07%13.16M

-0.26%13.25M

-0.07%13.17M

-0.35%13.28M

-0.08%13.17M

-0.32%13.29M

-0.06%13.18M

0.01%13.33M

-95.16%13.18M

-98.01%13.33M

-98.02%13.18M

-98.69%13.33M

-73.12%272.55M

-33.91%669.62M

-34.19%666.80M

-21.69%1.02B

--1.01B

--1.30B

Non-current assets

Net Fixed Assets

-0.71%566.44M

-0.36%584.03M

--552.25M

--566.44M

--570.49M

--586.16M

----

--157.47M

--161.93M

-Fixed Assets

----

--54.51M

----

Goodwill and other intangible assets

18.36%1.09B

18.95%1.12B

19.41%1.16B

19.08%1.19B

-10.98%917.31M

-10.86%943.16M

-10.67%969.79M

--1.00B

--1.03B

--1.06B

--1.09B

----

Total assets

17.23%14.03B

17.62%13.31B

28.08%13.49B

23.74%13.02B

18.82%11.97B

13.83%11.31B

12.44%10.54B

42.52%10.52B

29.61%10.07B

24.75%9.94B

17.98%9.37B

-14.12%7.38B

-9.51%7.77B

-17.56%7.97B

-11.38%7.94B

-20.18%8.60B

--8.59B

--9.66B

--8.96B

--10.77B

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--73.00M

--52.00M

--100.00M

--0.00

----

--0.00

--70.63M

-Short-term debt

----

--0.00

--70.63M

Non-current liabilities

Long-term debt and lease liabilities

45.52%2.34B

66.13%2.34B

40.05%1.72B

45.73%1.79B

31.01%1.61B

14.73%1.41B

30.15%1.23B

177.07%1.23B

176.33%1.23B

176.40%1.23B

112.58%945.05M

-0.13%443.82M

0.20%444.90M

0.17%444.73M

0.03%444.57M

81.48%444.40M

--444.04M

--443.97M

--444.44M

--244.87M

-Long-term debt

45.52%2.34B

66.13%2.34B

40.05%1.72B

45.73%1.79B

31.01%1.61B

14.73%1.41B

30.15%1.23B

177.07%1.23B

176.33%1.23B

176.40%1.23B

112.58%945.05M

-0.13%443.82M

0.20%444.90M

0.17%444.73M

0.03%444.57M

81.48%444.40M

--444.04M

--443.97M

--444.44M

--244.87M

Total liabilities

22.35%10.29B

22.61%9.58B

34.76%9.36B

29.60%9.25B

24.27%8.41B

17.64%7.82B

15.55%6.94B

64.26%7.13B

54.41%6.77B

54.15%6.64B

42.98%6.01B

-10.04%4.34B

-3.11%4.38B

-17.74%4.31B

147.11%4.20B

122.87%4.83B

--4.52B

--5.24B

--1.70B

--2.17B

Shareholders' equity

Common equity

30.45%1.64B

45.79%1.53B

52.08%1.48B

63.43%1.44B

51.22%1.26B

34.66%1.05B

58.20%971.08M

62.12%879.85M

5.25%832.74M

-33.88%779.88M

-47.11%613.84M

-52.83%542.71M

-46.92%791.19M

-20.31%1.18B

16.06%1.16B

-10.47%1.15B

--1.49B

--1.48B

--1.00B

--1.29B

Retained earnings

-51.97%-406.30M

-75.11%-397.69M

-55.95%-291.60M

-87.91%-294.44M

-125.60%-267.37M

-281.58%-227.11M

-439.15%-186.98M

-1971.58%-156.69M

-3135.41%-118.51M

-325.72%-59.52M

-1373.16%-34.68M

-1747.93%-7.56M

23.51%-3.66M

-133.89%-13.98M

--2.72M

--459.00K

---4.79M

--41.26M

----

Capital reserves

30.46%1.64B

45.80%1.53B

52.10%1.48B

63.46%1.44B

51.24%1.26B

34.68%1.05B

58.23%970.72M

62.15%879.49M

56.60%832.37M

49.08%779.51M

21.09%613.48M

8.76%542.40M

8.63%531.51M

8.97%522.89M

--506.64M

--498.71M

--489.29M

--479.85M

----

Gains losses not affecting retained earnings

---370.00K

----

Non-controlling interests

-2.39%2.51B

-3.15%2.59B

5.10%2.95B

-1.29%2.63B

-0.94%2.57B

3.87%2.68B

0.93%2.81B

6.38%2.66B

-0.36%2.59B

3.36%2.58B

7.99%2.78B

-4.32%2.50B

0.86%2.60B

-14.18%2.49B

-44.66%2.58B

-31.34%2.62B

--2.58B

--2.90B

--4.65B

--3.81B

Total equity

5.14%3.74B

6.46%3.72B

15.16%4.14B

11.40%3.77B

7.66%3.56B

6.14%3.50B

6.87%3.59B

11.45%3.39B

-2.44%3.31B

-9.88%3.30B

-10.12%3.36B

-19.34%3.04B

-16.63%3.39B

-17.34%3.66B

-48.50%3.74B

-56.20%3.77B

--4.06B

--4.43B

--7.26B

--8.60B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TPG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TPG Inc Have?



In its most recent quarterly, TPG Inc had 944.66M in cash and cash equivalents.

How Much Shareholders' Equity Does TPG Inc Have?



TPG Inc reported 4.14B in total shareholders' equity as of the latest reported quarter.