TPG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TPG has $13,019,723K in assets. $9,246,567K in debts. $1,080,304K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,080,304	1,112,027
Restricted cash	13,283	13,173
Due from affiliates	361,076	387,745
Investments (includes assets pledged of 682,068 and 720,933 as of september30, 2025 and december31, 2024, respectively)	8,686,758	7,932,744
Intangible assets, net	696,115	481,232
Goodwill	498,188	436,079
Right-of-use assets	566,442	570,486
Deferred tax assets	852,951	791,969
Other assets	264,606	240,860
Total assets	13,019,723	11,966,315

Accounts payable and accrued expenses	443,126	338,807
Due to affiliates	739,810	634,861
Debt obligations	1,792,030	1,610,589
Accrued performance allocation compensation	5,042,995	4,507,026
Operating lease liabilities	607,562	602,850
Other liabilities	621,044	712,726
Total liabilities	9,246,567	8,406,859
Common stock, value, issued-Common Class A	153	145
Common stock, value, issued-Common Class B	225	225
Additional paid-in-capital	1,437,586	1,258,871
Accumulated deficit	-294,439	-267,366
Non-controlling interests	2,629,631	2,567,581
Total equity	3,773,156	3,559,456
Total liabilities and equity	13,019,723	11,966,315