TPG Inc. (TPG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 851.4M | 826.11M | 1.45B | 1.5B | 1.13B | 1.33B | 1.48B | 1.44B | 1.37B | 1.14B | 1.43B | 1.07B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 41.01 | 45.48 | 45.71 | 47.24 | 45.76 | 44.41 | 49.92 | 57.28 | - | 37.65 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 13.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.59B | 12.67B | 11.57B | 10.47B | 10.18B | 9.21B | 9.04B | 8.64B | 8.57B | 8.23B | 5.31B | 5.8B |
| Property, Plant & Equipment | 584.03M | 0 | 566.44M | 570.49M | 586.16M | 297.95M | 0 | 0 | 0 | 309.29M | 0 | 0 |
| Fixed Asset Turnover | 0.86x | - | 1.48x | 1.20x | 1.68x | 2.50x | - | - | - | 2.18x | - | - |
| Goodwill | 498.19M | 0 | 498.19M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | 0 | 0 |
| Intangible Assets | 623.71M | 1.16B | 696.12M | 481.23M | 507.08M | 533.71M | 566.84M | 594.4M | 621.96M | 649.51M | 0 | 0 |
| Long-Term Investments | 0 | 9.21B | 8B | 7.66B | 7.58B | 7.3B | 7.19B | 6.86B | 6.75B | 6.64B | 5.31B | 5.8B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13.31B | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B | 10.52B | 10.07B | 9.94B | 9.37B | 7.38B | 7.77B |
| Asset Turnover | 0.04x | 0.11x | 0.07x | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x | 0.08x | 0.04x | 0.06x |
| Asset Growth % | 17.62% | 28.08% | 23.74% | 18.82% | 13.83% | 12.44% | 42.52% | 29.61% | 24.75% | 17.98% | -14.12% | -9.51% |
| Total Current Liabilities | 641.99M | 5.4B | 459.34M | 338.81M | 240M | 45.61M | 439.13M | 403.72M | 277.8M | 42.56M | 259.85M | 185.98M |
| Accounts Payable | 0 | 0 | 443.13M | 338.81M | 240M | 45.61M | 439.13M | 403.72M | 277.8M | 42.56M | 259.85M | 185.98M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 641.99M | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 5.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.33x | 0.15x | 3.17x | 4.43x | 4.71x | 29.13x | 3.38x | 3.56x | 4.93x | 26.80x | 5.52x | 5.75x |
| Quick Ratio | 1.33x | 0.15x | 3.17x | 4.43x | 4.71x | 29.13x | 3.38x | 3.56x | 4.93x | 26.80x | 5.52x | 5.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.94B | 0 | 8.79B | 8.07B | 7.58B | 6.9B | 6.7B | 6.36B | 6.37B | 5.97B | 443.82M | 444.9M |
| Long-Term Debt | 0 | 1.72B | 1.88B | 2.21B | 2.1B | 1.58B | 1.33B | 1.23B | 1.23B | 1.26B | 443.82M | 444.9M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9.58B | 9.36B | 9.25B | 8.41B | 7.82B | 6.94B | 7.13B | 6.77B | 6.64B | 6.01B | 4.34B | 4.64B |
| Total Debt | 641.99M | 1.72B | 2.49B | 2.21B | 2.1B | 1.58B | 1.33B | 1.23B | 1.23B | 1.26B | 443.82M | 444.9M |
| Net Debt | -209.41M | 896.44M | 1.41B | 1.1B | 1.27B | 775.29M | 165.19M | 108.37M | 138.52M | 598.74M | -780.66M | -452.72M |
| Debt / Equity | 0.10x | 0.42x | 0.66x | 0.62x | 0.60x | 0.44x | 0.39x | 0.37x | 0.37x | 0.38x | 0.15x | 0.14x |
| Debt / EBITDA | - | 5.10x | 9.24x | 31.56x | 16.69x | 26.18x | 53.50x | - | 43.37x | 13.65x | - | 7.24x |
| Net Debt / EBITDA | - | 2.66x | 5.23x | 15.70x | 10.14x | 12.82x | 6.65x | - | 4.89x | 6.46x | - | -7.36x |
| Interest Coverage | - | - | 7.06x | 1.55x | 3.91x | 0.98x | -0.35x | -1.64x | -0.22x | 4.67x | -11.10x | 6.24x |
| Total Equity | 6.32B | 4.14B | 3.77B | 3.56B | 3.5B | 3.59B | 3.39B | 3.31B | 3.3B | 3.36B | 3.04B | 3.13B |
| Equity Growth % | 80.53% | 15.16% | 11.4% | 7.66% | 6.14% | 6.87% | 11.45% | 5.65% | 9.82% | 8.92% | -19.34% | -23.01% |
| Book Value per Share | 16.46 | 27.07 | 9.97 | 9.62 | 9.47 | 9.84 | 9.28 | 9.06 | 9.05 | 9.77 | 9.83 | 10.12 |
| Total Shareholders' Equity | 3.72B | 1.19B | 1.14B | 991.88M | 823.08M | 784.1M | 723.16M | 714.23M | 720.36M | 579.16M | 535.14M | 528.16M |
| Common Stock | 384K | 1.19B | 378K | 370K | 370K | 365K | 365K | 365K | 365K | 362K | 309K | 309K |
| Retained Earnings | -397.69M | 0 | -294.44M | -267.37M | -227.11M | -186.98M | -156.69M | -118.51M | -59.52M | -34.68M | -7.56M | -3.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.59B | 2.95B | 2.63B | 2.57B | 2.68B | 2.81B | 2.66B | 2.59B | 2.58B | 2.78B | 2.5B | 2.6B |