TPG Balance Sheet (2020-2025) | TPG

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.86B	0.73B	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
Cash & Current Investments (Quarter)	0.86B	0.73B	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
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
Prepaid Assets (Quarter)					0.02B				0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.03B				0.02B
Long-Term Investments (Quarter)	-0.25B	0.01B	0.01B		6.11B			5.73B				5.31B			0.04B	7.36B	7.50B	0.18B	0.18B	8.69B	9.21B
Goodwill (Quarter)					0.23B				0.23B				0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	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
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
Long-Term Deferred Tax (Quarter)																	0.35B		0.79B	0.85B	0.86B
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	0.01B	0.01B	0.23B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	-0.36B				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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B				0.83B	0.24B	0.19B	0.18B	0.10B	0.23B	0.12B	0.17B	0.14B	0.40B	0.40B	0.41B	0.21B	0.65B	0.34B	0.44B	0.23B
Payables (Quarter)	0.00B				0.83B	0.24B	0.19B	0.18B	0.10B	0.23B	0.12B	0.17B	0.14B	0.40B	0.40B	0.41B	0.21B	0.65B	0.34B	0.44B	0.23B
Accumulated Expenses (Quarter)						4.07B	3.41B	3.37B	0.05B	3.23B	3.39B	3.25B	4.10B	4.14B	4.17B	4.32B	4.38B	4.44B	4.51B	5.04B	5.40B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.24B	0.20B	0.25B	0.25B	0.44B	0.44B
Minority Interest (Quarter)	0.80B				1.00B	2.90B	2.58B	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
Operating Leases (Quarter)																	0.22B	0.61B	0.60B	0.61B	0.60B
Other Non-Current Liabilities (Quarter)	0.00B				0.01B	0.01B	0.00B	0.00B					0.16B	0.16B	0.16B	0.64B	0.38B	0.15B	0.13B	0.62B	0.70B
Total Non-Current Liabilities (Quarter)	-0.08B				1.69B	5.23B	4.52B	4.83B	4.20B	4.31B	4.38B	4.34B	5.85B	6.49B	6.61B	6.50B	6.56B	7.67B	8.27B	8.63B	8.65B
Total Liabilities (Quarter)	-0.08B	-5.74B	-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
Shareholder's Equity
Total Debt (Quarter)					0.24B	0.20B	0.25B	0.25B	0.44B	0.44B
Common Equity (Quarter)		5.74B	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
Shareholder's Equity (Quarter)		5.74B	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
Liabilities and Shareholders Equity (Quarter)	-0.36B				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
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
Treasury Shares (Quarter)						0.01B	0.06B	0.06B	0.05B	0.05B	0.00B	0.01B	0.00B	0.00B	0.02B	0.04B	0.00B	0.02B	0.00B	0.03B	0.03B

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TPG Balance Sheet (2020-2025) | TPG

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