For the quarter ending 2026-03-31, TPG has $13,307,346K in assets. $9,582,575K in debts. $851,399K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 851,399 | 826,105 | 1,080,304 | 1,112,027 |
| Restricted cash | 13,251 | 13,166 | 13,283 | 13,173 |
| Due from affiliates | 367,663 | 573,590 | 361,076 | 387,745 |
| Investments (includes assets pledged of 82,198 and 603,322 as of march31, 2026 and december31, 2025, respectively | 9,049,455 | 9,211,816 | 8,686,758 | 7,932,744 |
| Intangible assets, net | 623,712 | 659,839 | 696,115 | 481,232 |
| Goodwill | 498,188 | 498,188 | 498,188 | 436,079 |
| Right-of-use assets | 584,027 | 552,254 | 566,442 | 570,486 |
| Deferred tax assets | 884,166 | 860,676 | 852,951 | 791,969 |
| Other assets | 435,485 | 297,301 | 264,606 | 240,860 |
| Total assets | 13,307,346 | 13,492,935 | 13,019,723 | 11,966,315 |
| Accounts payable and accrued expenses | 258,552 | 230,523 | 443,126 | 338,807 |
| Due to affiliates | 738,623 | 694,632 | 739,810 | 634,861 |
| Debt obligations | 2,342,953 | 1,722,547 | 1,792,030 | 1,610,589 |
| Accrued performance allocation compensation | 5,014,659 | 5,399,750 | 5,042,995 | 4,507,026 |
| Operating lease liabilities | 641,992 | 604,593 | 607,562 | 602,850 |
| 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 | 585,796 | 704,515 | 621,044 | 712,726 |
| Total liabilities | 9,582,575 | 9,356,560 | 9,246,567 | 8,406,859 |
| Common stock, value, issued-Common Class A | 160 | 153 | 153 | 145 |
| Common stock, value, issued-Common Class B | 224 | 224 | 225 | 225 |
| Additional paid-in-capital | 1,530,686 | 1,476,444 | 1,437,586 | 1,258,871 |
| Accumulated deficit | -397,691 | -291,604 | -294,439 | -267,366 |
| Non-controlling interests | 2,591,392 | 2,951,158 | 2,629,631 | 2,567,581 |
| Total equity | 3,724,771 | 4,136,375 | 3,773,156 | 3,559,456 |
| Total liabilities and equity | 13,307,346 | 13,492,935 | 13,019,723 | 11,966,315 |
TPG Inc. (TPG)
TPG Inc. (TPG)