TPGXL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TPGXL 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
Cash and cash equivalents	1,080,304
Restricted cash	13,283
Due from affiliates	361,076
Investments (includes assets pledged of 682,068 and 720,933 as of september30, 2025 and december31, 2024, respectively)	8,686,758
Intangible assets, net	696,115
Goodwill	498,188
Right-of-use assets	566,442
Deferred tax assets	852,951
Other assets	264,606
Total assets	13,019,723

Accounts payable and accrued expenses	443,126
Due to affiliates	739,810
Debt obligations	1,792,030
Accrued performance allocation compensation	5,042,995
Operating lease liabilities	607,562
Other liabilities	621,044
Total liabilities	9,246,567
Common stock, value, issued-Common Class A	153
Common stock, value, issued-Common Class B	225
Additional paid-in-capital	1,437,586
Accumulated deficit	-294,439
Non-controlling interests	2,629,631
Total equity	3,773,156
Total liabilities and equity	13,019,723