TPG Inc. Balance Sheet
TPG / Financials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
TPG Inc. had $13.5B in total assets and $4.1B in shareholders' equity as of FY2025. Total debt was $1.7B against $826M in cash, resulting in $896M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $826.1M | $808.0M | $665.2M | $1.1B | $972.7M | $858.2M |
| PP&E (Net) | $98.6M | $89.5M | $81.7M | $24.1M | $26.3M | - |
| Goodwill | $498.2M | $436.1M | $436.1M | $230.2M | $230.2M | - |
| Total Assets | $13.5B | $10.5B | $9.4B | $7.9B | $9.0B | - |
| Total Debt | $1.7B | $1.3B | $945.1M | $444.6M | - | - |
| Shareholders' Equity | $4.1B | $3.6B | $3.4B | $3.1B | - | - |