TPG Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
9,370M
665M
678M
0M
0M
419M
0M
-1,097M
1,086M
0M
6,724M
6,009M
127M
43M
127M
84M
6,009M
0M
0M
579M
0M
1,608M
1,264M
586M
7,942M
1,107M
1,113M
0M
0M
203M
1,121M
-1,328M
5,330M
24M
5,330M
4,856M
98M
98M
19M
79M
98M
445M
3,519M
510M
0M
954M
445M
-668M
8,962M
1,163M
978M
0M
6,109M
185M
1,177M
-1,177M
6,267M
184M
6,109M
1,701M
143M
143M
177M
-34M
621M
0M
0M
1,607M
0M
2,051M
621M
-357M
7,001M
1,082M
862M
0M
0M
220M
1,095M
-1,095M
4,969M
180M
4,790M
1,480M
72M
72M
32M
40M
491M
0M
0M
2,461M
0M
2,756M
491M
-371M
5,509M
1,115M
655M
0M
0M
459M
1,128M
-1,128M
4,216M
203M
4,013M
1,253M
72M
72M
0M
0M
462M
0M
0M
2,018M
0M
2,262M
462M
-193M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
9,370M
0M
678M
0M
0M
419M
0M
-1,097M
7,619M
0M
6,724M
6,009M
127M
43M
127M
84M
6,009M
0M
0M
579M
0M
1,608M
1,264M
586M
7,383M
1,224M
1,224M
0M
0M
210M
1,238M
-1,448M
5,308M
0M
5,308M
4,344M
260M
260M
0M
0M
444M
0M
0M
535M
0M
979M
444M
-781M
7,770M
894M
894M
0M
-4M
176M
0M
-1,088M
5,795M
0M
5,795M
4,641M
186M
186M
0M
0M
445M
570M
3,625M
528M
0M
973M
445M
-453M
7,967M
932M
932M
0M
-4M
193M
950M
-1,143M
5,531M
0M
5,531M
4,966M
150M
150M
0M
0M
150M
446M
3,481M
509M
0M
954M
445M
-492M
7,942M
1,107M
1,113M
0M
0M
203M
1,121M
-1,328M
6,834M
24M
5,330M
4,856M
98M
98M
19M
79M
98M
445M
3,519M
510M
0M
954M
445M
-668M
8,597M
6,778M
6,778M
0M
5,726M
179M
0M
-1,251M
5,726M
0M
5,726M
4,829M
225M
225M
0M
0M
4,603M
446M
3,979M
499M
0M
944M
444M
-614M
8,587M
6,694M
6,694M
0M
5,516M
248M
0M
1,014M
5,516M
0M
5,516M
4,522M
202M
202M
0M
0M
4,320M
449M
3,684M
485M
0M
929M
444M
-741M
9,664M
1,672M
1,464M
0M
6,347M
208M
0M
-217M
6,347M
0M
6,347M
5,239M
187M
187M
0M
0M
444M
454M
4,354M
521M
0M
965M
444M
-1,020M
8,962M
7,082M
7,087M
0M
6,109M
185M
0M
-191M
157M
184M
6,109M
2,701M
177M
143M
177M
0M
621M
0M
0M
6,261M
0M
2,051M
798M
-180M
10,770M
2,032M
1,787M
0M
0M
245M
0M
0M
7,077M
0M
6,915M
2,167M
331M
331M
0M
0M
425M
0M
0M
3,507M
0M
3,752M
425M
-1,362M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,001M
1,082M
862M
0M
0M
220M
0M
813M
4,969M
180M
4,790M
1,480M
72M
72M
0M
0M
491M
0M
0M
2,461M
0M
2,756M
491M
-371M