TPG: the balance sheet

MyFinsight

For the year ending 2025-12-31, TPG has $13,492,935K in assets. $9,356,560K in debts. $826,105K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	826,105
Restricted cash	13,166
Due from affiliates	573,590
Investments (includes assets pledged of 603,322 and 720,933 as of december31, 2025 and december31, 2024, respectively)	9,211,816
Intangible assets, net	659,839
Goodwill	498,188
Right-of-use assets	552,254
Deferred tax assets	860,676
Other assets	297,301
Total assets	13,492,935

Accounts payable and accrued expenses	230,523
Due to affiliates	694,632
Debt obligations	1,722,547
Accrued performance allocation compensation	5,399,750
Operating lease liabilities	604,593
Tax receivable agreement	316,552
Clawback liability	7,925
Contingent consideration	84,602
Repurchase agreements	88,195
Liability classified awards	23,935
Other	183,306
Other liabilities	704,515
Total liabilities	9,356,560
Common stock, value, issued-Common Class A	153
Common stock, value, issued-Common Class B	224
Additional paid-in-capital	1,476,444
Accumulated deficit	-291,604
Non-controlling interests	2,951,158
Total equity	4,136,375
Total liabilities and equity	13,492,935

Unit: Thousand (K) dollars