TPG Balance Sheet
NASDAQ: TPGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TPG financial position
At the end of fiscal 2025, TPG reported total assets of $13.49 billion, up 28.1% from a year earlier against total liabilities of $9.36 billion. Shareholders' equity stood at $4.14 billion, or 30.7% of assets. The company held $826.1 million in cash and equivalents against $1.72 billion of debt, a net debt position of $896.4 million.
Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
TPG balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 826.11M | 808.02M | 665.19M | 1.11B | 972.73M | 858.22M |
| Property, Plant & Equipment | 98.63M | 89.45M | 81.68M | 24.05M | 26.31M | — |
| Goodwill | 498.19M | 436.08M | 436.08M | 230.19M | 230.19M | — |
| Intangible Assets | 659.84M | 533.71M | 649.51M | 136.19M | 164.55M | — |
| Total Assets | 13.49B | 10.54B | 9.37B | 7.94B | 8.96B | — |
| Long-Term Debt | 1.72B | 1.28B | 945.05M | 444.57M | — | — |
| Total Liabilities | 9.36B | 6.94B | 6.01B | 4.20B | 1.70B | — |
| Shareholders' Equity | 4.14B | 3.59B | 3.36B | 3.09B | 6.26B | — |
| Retained Earnings | -291.60M | -186.98M | -34.68M | 2.72M | — | — |
| Total Debt | 1.72B | 1.28B | 945.05M | 444.57M | — | — |
| Net Cash (Debt) | -896.44M | -473.97M | -279.86M | 662.92M | 972.73M | 858.22M |
This table shows 6 annual periods of TPG's balance sheet, from FY 2025 back to FY 2020, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TPG's reporting calendar. What is a balance sheet?