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Balance Sheets Overview
Debt to Asset Ratio
73.32%
Unit: Thousand (K) dollars
Assets Breakdown
Investments (includes assets ple...
Cash and cash equivalents
Deferred tax assets
Others
Liabilities Breakdown
Accrued performance allocation c...
Non-controlling interests
Debt obligations
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
944,663
851,399
826,105
1,080,304
Restricted cash
13,164
13,251
13,166
13,283
Due from affiliates
427,693
367,663
573,590
361,076
Investments (includes assets pledged of and 603,322 as of june30, 2026 and december31, 2025, respectively
9,625,886
9,049,455
9,211,816
8,686,758
Intangible assets, net
587,585
623,712
659,839
696,115
Goodwill
498,188
498,188
498,188
498,188
Right-of-use assets
566,441
584,027
552,254
566,442
Deferred tax assets
929,788
884,166
860,676
852,951
Other assets
434,486
435,485
297,301
264,606
Total assets
14,027,894
13,307,346
13,492,935
13,019,723
Accounts payable and accrued expenses
366,394
258,552
230,523
443,126
Due to affiliates
686,245
738,623
694,632
739,810
Debt obligations
2,343,695
2,342,953
1,722,547
1,792,030
Accrued performance allocation compensation
5,631,012
5,014,659
5,399,750
5,042,995
Operating lease liabilities
644,947
641,992
604,593
607,562
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
613,366
585,796
704,515
621,044
Total liabilities
10,285,659
9,582,575
9,356,560
9,246,567
Common stock, value, issued-Common Class A
166
160
153
153
Common stock, value, issued-Common Class B
218
224
224
225
Additional paid-in-capital
1,642,331
1,530,686
1,476,444
1,437,586
Accumulated deficit
-406,304
-397,691
-291,604
-294,439
Accumulated other comprehensive income, net of tax
-370
-
-
-
Non-controlling interests
2,506,194
2,591,392
2,951,158
2,629,631
Total equity
3,742,235
3,724,771
4,136,375
3,773,156
Total liabilities and equity
14,027,894
13,307,346
13,492,935
13,019,723
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investments (includes
assets pledged of and...
$9,625,886K
(21.34%↑ Y/Y)
Cash and cash
equivalents
$944,663K
(-15.05%↓ Y/Y)
Deferred tax assets
$929,788K
(17.40%↑ Y/Y)
Intangible assets, net
$587,585K
(22.10%↑ Y/Y)
Right-of-use assets
$566,441K
(-0.71%↓ Y/Y)
Goodwill
$498,188K
(14.24%↑ Y/Y)
Other assets
$434,486K
(80.39%↑ Y/Y)
Due from affiliates
$427,693K
(10.30%↑ Y/Y)
Restricted cash
$13,164K
(-0.07%↓ Y/Y)
Total assets
$14,027,894K
(17.23%↑ Y/Y)
Total liabilities and
equity
$14,027,894K
(17.23%↑ Y/Y)
Total liabilities
$10,285,659K
(22.35%↑ Y/Y)
Total equity
$3,742,235K
(5.14%↑ Y/Y)
Accumulated deficit
-$406,304K
(-51.97%↓ Y/Y)
Accumulated other
comprehensive income, net of...
-$370K
Accrued performance
allocation compensation
$5,631,012K
(24.94%↑ Y/Y)
Debt obligations
$2,343,695K
(45.52%↑ Y/Y)
Due to affiliates
$686,245K
(8.09%↑ Y/Y)
Operating lease
liabilities
$644,947K
(6.98%↑ Y/Y)
Other liabilities
$613,366K
(-13.94%↓ Y/Y)
Accounts payable and
accrued expenses
$366,394K
(8.14%↑ Y/Y)
Non-controlling interests
$2,506,194K
(-2.39%↓ Y/Y)
Additional
paid-in-capital
$1,642,331K
(30.46%↑ Y/Y)
Common stock, value,
issued-Common Class B
$218K
(-3.11%↓ Y/Y)
Common stock, value,
issued-Common Class A
$166K
(14.48%↑ Y/Y)
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TPG Inc. (TPG)
TPG Inc. (TPG)