Tpg reported total assets of $14.03B and total liabilities of $10.29B for the quarter ended Jun 2026, up 17.2% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.78B | 0.97B | 1.45B | 1.18B | 1.05B | 1.11B | 0.93B | 0.89B | 1.22B | 0.67B | 1.09B | 1.12B | 1.16B | 0.81B | 0.82B | 1.11B | 1.08B | 0.83B | 0.85B | 0.94B | |||
| Cash & Current Investments | 1.78B | 0.97B | 1.45B | 1.18B | 1.05B | 1.11B | 0.93B | 0.89B | 1.22B | 0.67B | 1.09B | 1.12B | 1.16B | 0.81B | 0.82B | 1.11B | 1.08B | 0.83B | 0.85B | 0.94B | |||
| Receivables - OtherOther Receivables | 0.20B | 0.18B | 0.21B | 0.42B | 0.28B | 0.31B | 0.32B | 0.45B | 0.31B | 0.39B | 0.36B | 0.57B | 0.37B | 0.43B | |||||||||
| Prepaid Assets | 0.02B | 0.02B | |||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03B | 0.02B | |||||||||||||||||||||
| Long-Term Investments | 6.11B | 6.35B | 5.52B | 5.73B | 5.33B | 5.53B | 5.80B | 5.31B | 6.72B | 6.83B | 6.94B | 7.36B | 0.12B | 0.18B | 7.93B | 8.69B | 9.21B | 0.25B | 9.63B | ||||
| Goodwill | 0.23B | 0.23B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.44B | 0.50B | 0.50B | 0.50B | 0.50B | ||||||||||
| Intangibles | 0.16B | 0.14B | 0.65B | 0.62B | 0.59B | 0.57B | 0.53B | 0.51B | 0.48B | 0.70B | 0.66B | 0.62B | 0.59B | ||||||||||
| Goodwill & Intangibles | 0.39B | 0.37B | 1.09B | 1.06B | 1.03B | 1.00B | 0.97B | 0.94B | 0.92B | 1.19B | 1.16B | 1.12B | 1.09B | ||||||||||
| Long-Term Deferred Tax | 0.35B | 0.79B | 0.85B | 0.86B | 0.88B | 0.93B | |||||||||||||||||
| Other Non-Current Assets | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.23B | 0.01B | 0.01B | 0.26B | 0.30B | 0.44B | 0.43B | |||
| Assets | 8.96B | 9.66B | 8.59B | 8.60B | 7.94B | 7.97B | 7.77B | 7.38B | 9.37B | 9.94B | 10.07B | 10.52B | 10.54B | 11.31B | 11.97B | 13.02B | 13.49B | 13.31B | 14.03B | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.83B | 0.24B | 0.20B | 0.23B | 0.14B | 0.23B | 0.19B | 0.26B | 0.17B | 0.40B | 0.40B | 0.44B | 0.47B | 0.65B | 0.63B | 0.74B | 0.69B | 0.74B | 0.69B | ||||
| Payables | 0.83B | 0.24B | 0.20B | 0.23B | 0.14B | 0.23B | 0.19B | 0.26B | 0.17B | 0.40B | 0.40B | 0.44B | 0.47B | 0.65B | 0.63B | 0.74B | 0.69B | 0.74B | 0.69B | ||||
| Accumulated Expenses | 4.07B | 3.41B | 3.37B | 3.27B | 3.23B | 3.39B | 3.25B | 4.10B | 4.14B | 4.17B | 4.32B | 4.38B | 4.44B | 4.51B | 5.04B | 5.40B | 5.01B | 5.63B | |||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 0.24B | 0.25B | 0.25B | 0.25B | 0.44B | 0.44B | 0.44B | 0.44B | 0.95B | 1.23B | 1.23B | 1.33B | 1.28B | 1.48B | 1.61B | 1.79B | 1.72B | 2.34B | 2.34B | ||||
| Minority Interest | 1.00B | 2.90B | 2.58B | 2.62B | 2.58B | 2.49B | 2.60B | 2.50B | 2.78B | 2.58B | 2.59B | 2.66B | 2.81B | 2.68B | 2.57B | 2.63B | 2.95B | 2.59B | 2.51B | ||||
| Operating Leases | 0.22B | 0.61B | 0.60B | 0.61B | 0.60B | 0.64B | 0.64B | ||||||||||||||||
| Other Non-Current Liabilities | 0.01B | 0.01B | 0.00B | 0.00B | 0.22B | 0.65B | 0.59B | 0.61B | 0.64B | 0.14B | 0.15B | 0.71B | 0.62B | 0.70B | 0.09B | 0.61B | |||||||
| Total Non-Current Liabilities | 1.69B | 5.23B | 4.52B | 4.83B | 4.20B | 4.31B | 4.38B | 4.12B | 5.36B | 6.05B | 6.15B | 6.50B | 6.80B | 7.67B | 7.69B | 8.63B | 8.65B | 9.49B | 9.67B | ||||
| Total Liabilities | -7.32B | 1.70B | 5.24B | 4.52B | 4.83B | 4.20B | 4.31B | 4.38B | 4.34B | 6.01B | 6.64B | 6.77B | 7.13B | 6.94B | 7.82B | 8.41B | 9.25B | 9.36B | 9.58B | 10.29B | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.24B | 0.25B | 0.25B | 0.25B | 0.44B | 0.44B | 0.44B | 0.44B | 0.95B | 1.23B | 1.23B | 1.33B | 1.28B | 1.48B | 1.61B | 1.79B | 1.72B | 2.34B | 2.34B | ||||
| Common Equity | 7.32B | 6.26B | 3.43B | 3.06B | 3.12B | 3.09B | 3.00B | 3.13B | 3.04B | 3.36B | 3.30B | 3.31B | 3.39B | 3.59B | 3.50B | 3.56B | 3.77B | 4.14B | 3.72B | 3.74B | |||
| Liabilities and Shareholders Equity | 8.96B | 9.66B | 8.59B | 8.60B | 7.94B | 7.97B | 7.77B | 7.38B | 9.37B | 9.94B | 10.07B | 10.52B | 10.54B | 11.31B | 11.97B | 13.02B | 13.49B | 13.31B | 14.03B | ||||
| Retained Earnings | 0.48B | 0.49B | 0.50B | 0.51B | 0.52B | 0.53B | 0.54B | 0.61B | 0.78B | 0.83B | 0.88B | 0.97B | 1.05B | 1.26B | 1.44B | 1.48B | 1.53B | 1.64B | |||||
| Treasury Shares | 0.10B | 0.07B |