Tpg Balance Sheet (2020-2026) | TPG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.90B	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
Cash & Current Investments (Quarter)	0.90B	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
Receivables - Other (Quarter)							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
Prepaid Assets (Quarter)			0.02B				0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03B				0.02B
Long-Term Investments (Quarter)	0.01B		6.11B			5.73B				5.31B			0.04B	7.36B	0.12B	0.18B	0.18B	8.69B	9.21B	9.05B
Goodwill (Quarter)			0.23B				0.23B				0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.50B	0.50B	0.50B
Intangibles (Quarter)			0.16B				0.14B				0.65B	0.62B	0.59B	0.57B	0.53B	0.51B	0.48B	0.70B	0.66B	0.62B
Goodwill & Intangibles (Quarter)			0.39B				0.37B				1.09B	1.06B	1.03B	1.00B	0.97B	0.94B	0.92B	1.19B	1.16B	1.12B
Long-Term Deferred Tax (Quarter)															0.35B		0.79B	0.85B	0.86B	0.88B
Other Non-Current Assets (Quarter)	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	0.01B	0.23B	0.01B	0.01B	0.01B	0.30B	0.01B
Assets (Quarter)			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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.13B	0.19B	0.19B	0.23B	0.14B	0.23B	0.19B	0.17B	0.17B	0.28B	0.40B	0.44B	0.21B	0.65B	0.34B	0.44B	0.69B	0.26B
Payables (Quarter)			0.13B	0.19B	0.19B	0.23B	0.14B	0.23B	0.19B	0.17B	0.17B	0.28B	0.40B	0.44B	0.21B	0.65B	0.34B	0.44B	0.69B	0.26B
Accumulated Expenses (Quarter)				4.07B	3.41B	3.37B	0.05B	3.23B	3.39B	3.25B	0.13B	4.14B	4.17B	4.32B	4.38B	4.44B	4.51B	5.04B	5.40B	5.01B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.20B	0.25B	0.25B	0.20B	0.44B	0.44B
Minority Interest (Quarter)			1.00B	2.90B	1.00B	0.65B	0.65B	0.66B	0.26B	2.50B	2.78B	2.58B	2.59B	2.66B	2.81B	2.68B	2.57B	2.63B	2.95B	2.59B
Operating Leases (Quarter)															0.22B	0.61B	0.60B	0.61B	0.60B	0.64B
Other Non-Current Liabilities (Quarter)			0.01B	0.01B	0.00B	0.00B					0.16B	0.16B	0.16B	0.64B	0.14B	0.15B	0.13B	0.62B	0.70B	0.59B
Total Non-Current Liabilities (Quarter)			1.69B	5.23B	4.52B	4.83B	4.20B	4.31B	4.38B	4.34B	5.85B	6.49B	6.61B	6.50B	6.80B	7.67B	8.27B	8.63B	8.65B	9.00B
Total Liabilities (Quarter)	-7.43B	-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
Shareholder's Equity
Total Debt (Quarter)			0.20B	0.25B	0.25B	0.20B	0.44B	0.44B
Common Equity (Quarter)	7.43B	7.32B		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
Shareholder's Equity (Quarter)	7.43B	7.32B		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
Liabilities and Shareholders Equity (Quarter)			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
Retained Earnings (Quarter)				0.04B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.01B	-0.03B	-0.06B	-0.12B	-0.16B	-0.19B	-0.23B	-0.27B	-0.29B	-0.29B	-0.40B
Treasury Shares (Quarter)				0.01B	0.01B	0.06B	0.00B	0.01B	0.01B	0.05B	0.01B	0.02B	0.05B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B

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Tpg Balance Sheet (2020-2026) | TPG

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