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tpg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TPG has $13,019,723K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,019,723
11,966,315
Total equity
3,773,156
3,559,456
Total liabilities and equity
13,019,723
11,966,315
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$264,606K
Deferred tax assets
$852,951K
Right-of-use assets
$566,442K
Goodwill
$498,188K
Intangible assets, net
$696,115K
Investments (includes
assets pledged of...
$8,686,758K
Due from affiliates
$361,076K
Restricted cash
$13,283K
Cash and cash
equivalents
$1,080,304K
Total assets
$13,019,723K
Total liabilities and
equity
$13,019,723K
Total equity
$3,773,156K
Total liabilities
$9,246,567K
Accumulated deficit
-$294,439K
Non-controlling interests
$2,629,631K
Additional
paid-in-capital
$1,437,586K
Other liabilities
$621,044K
Operating lease
liabilities
$607,562K
Accrued performance
allocation compensation
$5,042,995K
Debt obligations
$1,792,030K
Due to affiliates
$739,810K
Accounts payable and
accrued expenses
$443,126K
Common stock, value,
issued-Common Class B
$225K
Common stock, value,
issued-Common Class A
$153K
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TPG Inc. (TPG)
TPG Inc. (TPG)