TPG Quarterly Balance Sheet
NASDAQ: TPGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TPG financial position
As of Jun 30, 2026, TPG reported total assets of $14.03 billion, up 17.2% from a year earlier against total liabilities of $10.29 billion. Shareholders' equity stood at $3.74 billion, or 26.7% of assets. The company held $944.7 million in cash and equivalents against $2.34 billion of debt, a net debt position of $1.40 billion.
Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
TPG balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 944.66M | 851.40M | 826.11M | 1.08B | 1.11B | 821.97M | 808.02M | 1.16B | 1.12B | 1.09B | 665.19M | 1.22B |
| Property, Plant & Equipment | — | — | 98.63M | — | — | — | 89.45M | — | — | — | 81.68M | — |
| Goodwill | 498.19M | 498.19M | 498.19M | 498.19M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | 436.08M | — |
| Intangible Assets | 587.59M | 623.71M | 659.84M | 696.12M | 481.23M | 507.08M | 533.71M | 566.84M | 594.40M | 621.96M | 649.51M | — |
| Total Assets | 14.03B | 13.31B | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B | 10.52B | 10.07B | 9.94B | 9.37B | 7.38B |
| Long-Term Debt | 2.34B | 2.34B | 1.72B | 1.79B | 1.61B | 1.48B | 1.28B | 1.33B | 1.23B | 1.23B | 945.05M | 443.82M |
| Total Liabilities | 10.29B | 9.58B | 9.36B | 9.25B | 8.41B | 7.82B | 6.94B | 7.13B | 6.77B | 6.64B | 6.01B | 4.34B |
| Shareholders' Equity | 3.74B | 3.72B | 4.14B | 3.77B | 3.56B | 3.50B | 3.59B | 3.39B | 3.31B | 3.30B | 3.36B | 3.04B |
| Retained Earnings | -406.30M | -397.69M | -291.60M | -294.44M | -267.37M | -227.11M | -186.98M | -156.69M | -118.51M | -59.52M | -34.68M | -7.56M |
| Total Debt | 2.34B | 2.34B | 1.72B | 1.79B | 1.61B | 1.48B | 1.28B | 1.33B | 1.23B | 1.23B | 945.05M | 443.82M |
| Net Cash (Debt) | -1.40B | -1.49B | -896.44M | -711.73M | -498.56M | -661.32M | -473.97M | -165.19M | -108.37M | -138.52M | -279.86M | 780.66M |
This table shows 12 quarterly periods of TPG's balance sheet, from Q2 2026 back to Q3 2023, 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?