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[TPG] TPG Inc - Cl. A Balance Sheet
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Balance Sheet for TPG Inc - Cl. A [NASDAQ:TPG] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for TPG Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 678 M | 1.24 B | 911 M | 950 M | 1.13 B | 1.07 B |
| Net Receivables Detail | 419 M | 210 M | 176 M | 193 M | 203 M | 179 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | -432 M | -223 M | -193 M | -211 M | -221 M | 5.53 B |
| Total Current Assets Detail | 665 M | 1.22 B | 894 M | 932 M | 1.11 B | 6.78 B |
| Cash Equivalents / Assets Detail | 7.2% | 16.8% | 11.7% | 11.9% | 14.2% | 12.5% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 6.72 B | 5.31 B | 5.8 B | 5.53 B | 5.33 B | 5.73 B |
| Fixed Assets Detail | 309 M | - | - | - | 154 M | - |
| Other Non-Current Assets Detail | 1.67 B | 850 M | 1.08 B | 1.5 B | 1.35 B | -3.91 B |
| Total Non-Current Assets Detail | 8.7 B | 6.16 B | 6.88 B | 7.04 B | 6.83 B | 1.82 B |
| Total Assets Detail | 9.37 B | 7.38 B | 7.77 B | 7.97 B | 7.94 B | 8.6 B |
| Return on Assets Detail | 0.9% | 1.1% | 1.3% | 0.8% | 1.0% | 4.5% |
| Asset Turnover Detail | 0.12 | 0.02 | 0.08 | 0.08 | 0.05 | 0.07 |
| Fixed Asset Turnover Detail | 6.33 | - | - | 8.32 | 5.45 | - |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | - | 260 M | 186 M | 150 M | 98.2 M | 225 M |
| Short-Term Debt Detail | 127 M | - | - | - | 19 M | - |
| Other Current Liabilities Detail | - | - | - | - | -19 M | - |
| Total Current Liabilities Detail | 127 M | 260 M | 186 M | 150 M | 98.2 M | 225 M |
| Cash Ratio Detail | 534.3% | 476.4% | 489.8% | 634.4% | 1,147.0% | 475.9% |
| Quick Ratio Detail | 864.5% | 557.2% | 584.3% | 763.4% | 1,353.4% | 555.3% |
| Current Ratio Detail | 524.2% | 471.2% | 480.5% | 622.3% | 1,128.1% | 3,009.1% |
| Long-Term Debt Detail | 945 M | 444 M | 445 M | 445 M | 573 M | 444 M |
| Other Non-Current Liabilities Detail | 4.94 B | 3.64 B | 3.75 B | 3.72 B | 3.53 B | 4.16 B |
| Total Non-Current Liabilities Detail | 5.88 B | 4.08 B | 4.2 B | 4.16 B | 4.1 B | 4.6 B |
| Total Liabilities Detail | 6.01 B | 4.34 B | 4.38 B | 4.31 B | 4.2 B | 4.83 B |
| Debt / Asset Detail | 64.1% | 58.8% | 56.4% | 54.1% | 52.9% | 56.2% |
| Debt / Equity Detail | 178.8% | 812.0% | 829.7% | 846.8% | 823.9% | 967.7% |
| Debt / Capital Detail | 64.1% | 89.0% | 89.2% | 89.4% | 89.2% | 90.6% |
| Common Stock Detail | 362 M | - | - | - | - | - |
| Retained Earnings Detail | -35 M | -8 M | -4 M | -14 M | 3 M | 459 K |
| Other Equity Detail | 3.03 B | 543 M | 532 M | 523 M | 507 M | 499 M |
| Total Shareholder Equity Detail | 3.36 B | 535 M | 528 M | 509 M | 510 M | 499 M |
| Shareholder Equity / Assets Detail | 35.9% | 7.3% | 6.8% | 6.4% | 6.4% | 5.8% |
| Return on Equity Detail | 3.7% | 15.2% | 20.1% | 13.0% | 17.1% | 79.3% |
| Accumulated Minority Interest Detail | - | 2.5 B | 2.86 B | 3.15 B | 3.23 B | 3.27 B |
| Total Equity Detail | 3.36 B | 3.04 B | 3.39 B | 3.66 B | 3.74 B | 3.77 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for TPG Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for TPG Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for TPG Inc - Cl. A
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Market Performance : Recent performance across covered assets
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Sector : Financials sector performance which includes TPG Inc - Cl. A
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