TPG Inc. (TPG) quarterly balance sheet — complete assets, liabilities & equity history
TPG Inc. (TPG) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 799.79M | 944.66M | 864.65M | 826.11M | 1.08B | 1.11B | 821.97M | 808.02M | 1.16B | 1.12B | 1.09B | 665.19M | 1.22B | 893.56M | 936.32M | 1.11B | 1.06B | 1.19B | 1.46B | 978.1M |
| Cash & Due from Banks | 799.79M | 944.66M | 864.65M | 826.11M | 1.08B | 1.11B | 821.97M | 808.02M | 1.16B | 1.12B | 1.09B | 665.19M | 1.22B | 897.62M | 936.32M | 1.11B | 1.06B | 1.19B | 1.46B | 978.1M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 10.28B | 9.63B | 9.05B | 9.21B | 8B | 7.66B | 7.58B | 7.3B | 7.19B | 6.86B | 6.75B | 6.64B | 5.31B | 5.8B | 5.53B | 5.33B | 5.73B | 5.52B | 6.35B | 6.11B |
| Investments Growth % | 28.4% | 25.58% | 19.4% | 26.15% | 11.34% | 11.79% | 12.23% | 9.97% | 35.44% | 18.31% | 22.1% | 24.59% | -7.29% | 5.07% | -12.86% | -12.75% | -17.2% | - | - | - |
| Long-Term Investments | 10.28B | 9.63B | 9.05B | 9.21B | 8B | 7.66B | 7.58B | 7.3B | 7.19B | 6.86B | 6.75B | 6.64B | 5.31B | 5.8B | 5.53B | 5.33B | 5.73B | 5.52B | 6.35B | 6.11B |
| Accounts Receivables | 0 | 0 | 367.66M | 0 | 361.08M | 387.75M | 308.05M | 447.01M | 317.66M | 314.95M | 278.11M | 418.98M | 0 | 175.75M | 193.14M | 202.64M | 178.92M | 248.13M | 0 | 185.32M |
| Goodwill & Intangibles | 1.05B | 1.09B | 1.12B | 1.16B | 1.19B | 917.31M | 943.16M | 969.79M | 1B | 1.03B | 1.06B | 1.09B | 0 | 0 | 0 | 366.38M | 0 | 0 | 0 | 394.75M |
| Goodwill | 0 | 498.19M | 498.19M | 0 | 498.19M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | 0 | 0 | 0 | 230.19M | 0 | 0 | 0 | 230.19M |
| Intangible Assets | 1.05B | 587.59M | 623.71M | 1.16B | 696.12M | 481.23M | 507.08M | 533.71M | 566.84M | 594.4M | 621.96M | 649.51M | 0 | 0 | 0 | 136.19M | 0 | 0 | 0 | 164.55M |
| PP&E (Net) | 0 | 566.44M | 584.03M | 0 | 566.44M | 570.49M | 586.16M | 297.95M | 0 | 0 | 0 | 309.29M | 0 | 0 | 0 | 154.41M | 0 | 0 | 0 | 183.78M |
| Other Assets | 2.56B | -9.63B | 435.49M | 2.3B | 1.8B | 521.83M | 1.08B | 283.62M | 847.61M | 748.3M | 759.66M | 169.55M | 0 | 0 | 1.31B | 752.05M | 1.63B | 1.64B | 0 | 1.09B |
| Total Current Assets | 799.79M | 944.66M | 1.23B | 826.11M | 1.45B | 1.5B | 1.13B | 1.33B | 1.48B | 1.44B | 1.37B | 1.14B | 1.43B | 1.07B | 1.13B | 1.34B | 1.24B | 1.43B | 1.67B | 1.19B |
| Total Non-Current Assets | 13.88B | 2.58B | 12.08B | 12.67B | 11.57B | 10.47B | 10.18B | 9.21B | 9.04B | 8.64B | 8.57B | 8.23B | 5.31B | 5.8B | 6.84B | 6.6B | 7.36B | 7.15B | 6.35B | 7.77B |
| Total Assets | 14.68B | 14.03B | 13.31B | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B | 10.52B | 10.07B | 9.94B | 9.37B | 7.38B | 7.77B | 7.97B | 7.94B | 8.6B | 8.59B | 9.66B | 8.96B |
| Asset Growth % | 12.78% | 17.23% | 17.62% | 28.08% | 23.74% | 18.82% | 13.83% | 12.44% | 42.52% | 29.61% | 24.75% | 17.98% | -14.12% | -9.51% | -17.56% | -11.38% | -20.18% | - | - | - |
| Return on Assets (ROA) | 0.69% | 0.68% | -0.01% | 0.58% | 0.39% | 0.13% | 0.23% | 0.12% | 0.09% | -0.14% | 0.16% | 0.16% | 0.19% | 0.35% | 0.32% | -0.12% | 0.43% | -0.11% | 0.44% | 3.3% |
| Accounts Payable | 0 | 366.39M | 0 | 0 | 443.13M | 338.81M | 240M | 45.61M | 439.13M | 403.72M | 277.8M | 42.56M | 259.85M | 185.98M | 149.75M | 44.19M | 225.26M | 201.95M | 186.75M | 134.35M |
| Total Debt | 2.28B | 2.99B | 2.98B | 1.72B | 2.49B | 2.21B | 2.1B | 1.58B | 1.33B | 1.23B | 1.23B | 1.26B | 443.82M | 444.9M | 444.73M | 592.45M | 444.4M | 444.04M | 443.97M | 621.45M |
| Net Debt | 1.48B | 2.04B | 2.12B | 896.44M | 1.41B | 1.1B | 1.27B | 775.29M | 165.19M | 108.37M | 138.52M | 598.74M | -780.66M | -452.72M | -491.59M | -520.13M | -614.5M | -741.22M | -1.02B | -356.65M |
| Long-Term Debt | 2.28B | 2.34B | 2.34B | 1.72B | 1.88B | 2.21B | 2.1B | 1.58B | 1.33B | 1.23B | 1.23B | 1.26B | 443.82M | 444.9M | 444.73M | 592.45M | 444.4M | 444.04M | 443.97M | 621.45M |
| Short-Term Debt | 0 | -9.62M | -8.32M | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.44B | 7.3B | 6.6B | -1.72B | 6.32B | 5.85B | 5.48B | 5.31B | 5.37B | 5.13B | 5.14B | 4.7B | 0 | 0 | 4.37B | 4.22B | 4.16B | 3.88B | 0 | 944.77M |
| Total Current Liabilities | 0 | -9.62M | -8.32M | 5.4B | 459.34M | 338.81M | 240M | 45.61M | 439.13M | 403.72M | 277.8M | 42.56M | 259.85M | 185.98M | 149.75M | 44.19M | 225.26M | 201.95M | 186.75M | 134.35M |
| Total Non-Current Liabilities | 10.72B | 10.3B | 9.59B | 0 | 8.79B | 8.07B | 7.58B | 6.9B | 6.7B | 6.36B | 6.37B | 5.97B | 443.82M | 444.9M | 4.82B | 4.81B | 4.6B | 4.32B | 443.97M | 1.57B |
| Total Liabilities | 10.72B | 10.29B | 9.58B | 9.36B | 9.25B | 8.41B | 7.82B | 6.94B | 7.13B | 6.77B | 6.64B | 6.01B | 4.34B | 4.64B | 4.97B | 4.86B | 4.83B | 4.52B | 5.24B | 1.7B |
| Total Equity | 3.97B | 3.74B | 3.72B | 4.14B | 3.77B | 3.56B | 3.5B | 3.59B | 3.39B | 3.31B | 3.3B | 3.36B | 3.04B | 3.13B | 3B | 3.09B | 3.77B | 4.06B | 4.43B | 7.26B |
| Equity Growth % | 5.14% | 5.13% | 6.46% | 15.16% | 11.4% | 7.66% | 6.14% | 6.87% | 11.45% | 5.65% | 9.82% | 8.92% | -19.34% | -23.01% | -32.18% | -57.5% | -56.2% | - | - | - |
| Equity / Assets (Capital Ratio) | 27.02% | 26.68% | 27.99% | 30.66% | 28.98% | 29.75% | 30.92% | 34.1% | 32.19% | 32.83% | 33.16% | 35.87% | 41.16% | 40.28% | 37.67% | 38.86% | 43.83% | 47.34% | 45.79% | 81.02% |
| Return on Equity (ROE) | 2.58% | 2.5% | -0.04% | 1.95% | 1.34% | 0.42% | 0.72% | 0.37% | 0.27% | -0.42% | 0.47% | 0.41% | 0.48% | 0.89% | 0.82% | -0.28% | 0.95% | -0.23% | 0.71% | 4.11% |
| Book Value per Share | 10.29 | 10.13 | 9.71 | 10.86 | 9.97 | 9.62 | 9.47 | 9.84 | 9.28 | 9.06 | 9.05 | 9.77 | 9.83 | 10.12 | 9.71 | 9.99 | 12.20 | 13.16 | 14.33 | 91.50 |
| Tangible BV per Share | 7.57 | 7.19 | 6.78 | 7.82 | 6.82 | 7.14 | 6.92 | 7.19 | 6.53 | 6.24 | 6.14 | 6.62 | 9.83 | 10.12 | 9.71 | 8.80 | 12.20 | 13.16 | 14.33 | 86.53 |
| Common Stock | 0 | 384K | 384K | 377K | 378K | 370K | 370K | 365K | 365K | 365K | 365K | 362K | 309K | 309K | 309K | 309K | 309K | 309K | 309K | 0 |
| Additional Paid-in Capital | 0 | 1.64B | 1.53B | 1.48B | 1.44B | 1.26B | 1.05B | 970.72M | 879.49M | 832.37M | 779.51M | 613.48M | 542.4M | 531.51M | 522.89M | 506.64M | 498.71M | 489.29M | 479.85M | 0 |
| Retained Earnings | 0 | -406.3M | -397.69M | -291.6M | -294.44M | -267.37M | -227.11M | -186.98M | -156.69M | -118.51M | -59.52M | -34.68M | -7.56M | -3.66M | -13.98M | 2.72M | 459K | -4.79M | 41.26M | 0 |
| Accumulated OCI | 0 | -370K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |