What are TPG Inc.'s total assets?

TPG Inc. (TPG) holds $13.3B in total assets, up 17.6% year over year.

How much debt does TPG Inc. have?

TPG Inc. carries $3.0B in total debt against $3.7B of shareholders' equity, a debt-to-equity ratio of 0.80.

How much cash does TPG Inc. have?

TPG Inc. holds $864.7M in cash and equivalents.

Where does TPG Inc.'s balance sheet data come from?

Every line is extracted from TPG Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

TPG Inc. TPG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$839.27M+2.2%	$821.19M+21.1%	$678.37M-39.5%	$1.12B+13.7%
Restricted cash	$13.17M-0.1%	$13.18M-0.1%	$13.18M+0.1%	$13.17M+0.2%
Prepaid expenses and other current assets	$87.96M+19.8%	$73.42M+30.2%	$56.4M+137%	$23.81M-0.8%
Property and equipment, net	$98.63M+10.3%	$89.45M+9.5%	$81.68M+240%	$24.05M-8.6%
Accumulated depreciation	$171.21M+11.4%	$153.74M+9.9%	$139.9M+225%	$42.99M+1.3%
Operating lease right-of-use assets	5.6%+0.6%	5%-0.1%	5.1%+1.0%	4.1%0.0%
Goodwill	$498.19M+14.2%	$436.08M0.0%	$436.08M+89.4%	$230.19M0.0%
Intangible assets, net	$658.85M+23.7%	$532.71M-17.9%	$648.51M+59,071%	$1.1M-2.2%
Deferred tax assets	$860.68M+3,857%	$21.75M+8.6%	$20.02M+87.6%	$10.67M—
Other non-current assets	$297.3M+27.9%	$232.39M-49.8%	$462.63M+75.9%	$263.01M-60.0%
Equity method investments	$944.71M+132%	$406.73M+370%	$86.57M-12.6%	$99.02M—
Long-term investments	$9.21B+22.8%	$7.5B+11.6%	$6.72B—	——
Held-to-maturity securities	$88.48M+12.1%	$78.94M-5.5%	$83.51M—	$0—
Allowance for credit losses	$13.62M+26.3%	$10.78M+766%	$1.25M-39.7%	$2.06M+26.0%
Equity securities	$0-100%	$128K-97.3%	$4.68M-61.2%	$12.07M-87.7%
Total assets	$13.49B+28.1%	$10.54B+12.4%	$9.37B+18.0%	$7.94B-11.4%
Accounts payable	$230.52M+8.8%	$211.91M+23.4%	$171.8M+75.0%	$98.17M-26.9%
Accrued expenses	$183.59M+10.4%	$166.31M+28.7%	$129.23M+139%	$53.99M-44.3%
Operating lease liabilities, current	$604.59M+171%	$223.13M-5.3%	$235.54M+59.3%	$147.89M—
Income taxes payable	$811.6M+145%	$331.3M+1,247%	$24.6M+34.4%	$18.3M—
Other current liabilities	$168.4M+22.5%	$137.5M-83.0%	$807.6M+146%	$327.8M-4.0%
Deferred tax liabilities	$514K+870%	$53K—	$0-100%	$218K+169%
Long-term debt	$1.72B+34.4%	$1.28B+35.7%	$945.05M+113%	$444.57M—
Operating Lease Liabilities (Total)	$604.59M+171%	$223.13M-5.3%	$235.54M+59.3%	$147.89M—
Other non-current liabilities	$704.52M+83.3%	$384.43M-41.1%	$652.46M—	——
Total liabilities	$9.36B+34.8%	$6.94B+15.6%	$6.01B+43.0%	$4.2B+147%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$1.48B+52.1%	$970.72M+58.2%	$613.48M+21.1%	$506.64M—
Retained earnings	-$291.6M-56.0%	-$186.98M-439%	-$34.68M-1,373%	$2.72M—
Noncontrolling interests	$2.95B+5.1%	$2.81B+0.9%	$2.78B+8.0%	$2.58B-44.7%
Total stockholders' equity	$4.14B+15.2%	$3.59B+6.9%	$3.36B+8.9%	$3.09B-50.7%
Total liabilities and stockholders' equity	$13.49B+28.1%	$10.54B+12.4%	$9.37B+18.0%	$7.94B-11.4%
Other Receivables	$573.59M+28.3%	$447.01M+6.7%	$418.98M+107%	$202.64M—
Accumulated Goodwill Impairment Losses	$0—	$0—	——	——
Deferred Tax Assets and Other Non-Current Assets	$712K+202%	$236K-95.9%	$5.8M+861%	$603K—
Deferred Tax Assets - Investments	$944.71M+132%	$406.73M+370%	$86.57M-12.6%	$99.02M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$94.81M+25.9%	$75.3M-21.7%	$96.15M+375%	$20.25M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$111.24M-0.6%	$111.95M-30.3%	$160.71M+720%	$19.6M—
Held-to-Maturity Debt Securities - Fair Value	$90M+10.3%	$81.6M-2.6%	$83.8M—	——
Intangible Assets Gross (Excluding Goodwill)	$938.39M+32.2%	$709.99M-3.2%	$733.59M+310%	$179.09M—
Net Investment in Lease	$552.25M+165%	$208.5M-8.4%	$227.61M+74.6%	$130.36M-17.2%
Net Operating Loss Carryforwards	$700K+250%	$200K—	——	——
Deferred tax assets	$860.68M+144%	$352.95M+1,365%	$24.09M—	——
Intangible assets — net	$658.85M+23.7%	$532.71M-17.9%	$648.51M+380%	$135.19M—
Other intangible assets—net	$659.84M+23.6%	$533.71M-17.8%	$649.51M+377%	$136.19M-17.2%
Investments	$9.21B+22.8%	$7.5B+11.6%	$6.72B—	——
Operating lease right-of-use assets	$552.25M+165%	$208.5M-8.4%	$227.61M+74.6%	$130.36M-17.2%
Other Assets	$297.3M+27.9%	$232.39M-49.8%	$462.63M+75.9%	$263.01M-60.0%
Operating Lease Right-of-Use Assets in Other Assets	$552.25M+165%	$208.5M-8.4%	$227.61M+74.6%	$130.36M-17.2%
Tax Credit Carryforward Valuation Allowance	$141.3M+58.2%	$89.32M-3.5%	$92.6M+15.3%	$80.34M+18,076%
Accounts Payable - Other Current	$694.63M+49.3%	$465.14M+225%	$143.18M+2.4%	$139.86M—
Deferred Tax Liabilities - Leasing Arrangements	$4.81M+157%	$1.87M—	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$230.52M+8.8%	$211.91M+23.4%	$171.8M+75.0%	$98.17M-26.9%
Accrued taxes and other expenses	$183.59M+10.4%	$166.31M+28.7%	$129.23M+139%	$53.99M-44.3%
Total debt	$2.33B+54.6%	$1.51B+27.5%	$1.18B+99.3%	$592.45M—
Unrecognized Tax Benefits	$2.84M+42.1%	$2M+0.6%	$1.99M-1.8%	$2.02M+3.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$5.7M+35.7%	$4.2M+5.0%	$4M—	——
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$0—	$0—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Fair Value Measurement Disclosure	$84.6M-39.9%	$140.76M—	——	——
Guarantor Obligations - Maximum Exposure	$348.7M+80.8%	$192.9M-89.2%	$1.79B+59.6%	$1.12B+56.8%
Indemnification Liability Maximum Exposure	$348.7M+80.8%	$192.9M-89.2%	$1.79B+59.6%	$1.12B+56.8%
Accounts Payable, Trade	$46.94M+2.9%	$45.61M+7.1%	$42.57M-3.7%	$44.19M+18.1%
Potential clawback obligation	$2.46B+14.8%	$2.14B+12.1%	$1.91B+2.2%	$1.87B—
Deferred placement fees	$48.8M+81.7%	$26.86M—	——	——
Deferred tax assets, net before valuation allowance	$993.9M+128%	$436M+299%	$109.3M-4.0%	$113.8M—
Operating lease liabilities	$5.28M+150%	$2.12M—	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$1.91M+671%	$248K+892%	$25K—	$0-100%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$700K—	——	——	——
Fixed assets	$1.18M-3.5%	$1.22M+94.0%	$629K+70.5%	$369K-3.9%
Deferred tax assets, tax credit carryforwards, foreign	$2.82M+153%	$1.11M-39.3%	$1.83M—	$0—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$37.03M+70.3%	$21.75M+8.6%	$20.02M+87.6%	$10.67M—
Temporary differences related to Texas Margin Tax	$13.62M+26.3%	$10.78M+766%	$1.25M-39.7%	$2.06M+26.0%
Deferred Tax Assets, Valuation Allowance	$141.3M+58.2%	$89.32M-3.5%	$92.6M+15.3%	$80.34M+18,076%
Deferred Tax Liabilities, Net	$13.34M+62.2%	$8.22M-7.4%	$8.88M-23.3%	$11.57M+3,719%
Federal and state intangible assets	$8.01M+27.2%	$6.3M-9.9%	$6.99M+3,106%	$218K—
Deferred Tax Liabilities, Other	$514K+870%	$53K—	$0-100%	$218K+169%
Investments (includes assets pledged of $82,198 and $603,322 as of March 31, 2026 and December 31, 2025, respectively	$9.21B+22.8%	$7.5B+11.6%	$6.72B+26.2%	$5.33B-12.8%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$0-100%	$122M—	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$278.56M+58.0%	$176.29M+110%	$84.09M+96.0%	$42.91M—
2028	$141.26M+44.0%	$98.09M-6.8%	$105.24M+307%	$25.86M—
2030	$94.81M+25.9%	$75.3M-21.7%	$96.15M+375%	$20.25M—
2031	$46.62M-6.2%	$49.7M-34.8%	$76.24M+315%	$18.37M—
Remainder of 2026	——	——	——	——
2027	$144.51M+42.3%	$101.52M-7.9%	$110.22M+307%	$27.11M—
2029	$120.42M+25.2%	$96.15M-3.8%	$99.95M+317%	$23.99M—
Finite Lived Intangible Assets Amortization Expense After Year Five	$111.24M-0.6%	$111.95M-30.3%	$160.71M+720%	$19.6M—
Potential clawback, net of tax	$7.9M+43.6%	$5.5M-90.6%	$58.3M0.0%	$58.3M—
Goodwill accumulated impairment losses	$0—	$0—	——	——
Guarantor obligations, current carrying value	$168.4M+22.5%	$137.5M-83.0%	$807.6M+146%	$327.8M-4.0%
Value of financial guarantee (up to)	$348.7M+80.8%	$192.9M-89.2%	$1.79B+59.6%	$1.12B+56.8%
Indefinite- lived intangible impairment	$938.39M+32.2%	$709.99M-3.2%	$733.59M+310%	$179.09M—
Noncontrolling interests in subsidiaries	$2.95B+5.1%	$2.81B+0.9%	$2.78B+8.0%	$2.58B—
Number of classes of common stock, outstanding	30.0%	30.0%	3+50.0%	2—
Operating Lease Weighted Average Discount Rate Percent	$0.06+11.7%	$0.05-1.2%	$0.05+23.8%	$0.040.0%
Other Assets, Miscellaneous	$61.91M+45.1%	$42.65M-41.5%	$72.85M-14.1%	$84.79M+54.7%
Other receivables	$573.59M+28.3%	$447.01M+6.7%	$418.98M+107%	$202.64M—
Accrued performance allocation compensation	$5.4B+23.4%	$4.38B+6.8%	$4.1B+25.3%	$3.27B—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Unfunded investment commitments	$595.9M-7.5%	$644.3M+23.6%	$521.3M+42.5%	$365.8M—
Unrecognized tax benefits	$2.84M+42.1%	$2M+0.6%	$1.99M-1.8%	$2.02M+3.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$5.7M+35.7%	$4.2M+5.0%	$4M—	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are TPG Inc.'s total assets?: TPG Inc. (TPG) holds $13.3B in total assets, up 17.6% year over year.
How much debt does TPG Inc. have?: TPG Inc. carries $3.0B in total debt against $3.7B of shareholders' equity, a debt-to-equity ratio of 0.80.
How much cash does TPG Inc. have?: TPG Inc. holds $864.7M in cash and equivalents.
Where does TPG Inc.'s balance sheet data come from?: Every line is extracted from TPG Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.