TPG - Balance Sheet - TPG Inc.

Current Liabilities	0
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	808.0	678.4	1 112.6	978.1	861.9	655.4
Short Term Investments	0	0	0	0	0	0
Receivables	0	419.0	202.6	185.3	220.1	324.4
Inventory	0	(13.2)	1 120.7	1 176.6	1 095.1	1 128.4
Other Current Assets	0	69.6	23.8	24.0	949.4	197.2
Total Current Assets	808.0	1 153.7	1 107.5	1 163.5	1 082.0	1 114.8
PP&E	0	309.3	154.4	157.5	179.6	203.2
Intangible Assets	533.7	649.5	366.4	164.6	1.1	1.2
Goodwill	436.1	436.1	230.2	230.2	26.5	26.5
Long Term Investments	0	6 724.1	5 329.9	6 109.0	4 789.6	4 013.2
Other Long Term Assets	0	(8 119.0)	(5 329.9)	(6 266.5)	(4 969.2)	(4 216.4)
Other Assets	8 757.3	(570.8)	1 504.4	1 532.0	949.4	178.2
Total Assets	10 535.1	9 369.7	7 941.7	8 962.0	7 000.6	5 509.4
LIABILITIES
Accounts Payable	0	42.6	98.2	134.4	72.0	22.0
Short Term Debt	0	0	0	0	0	0
Other Current Liabilities	0	143.2	(98.2)	(134.4)	(72.0)	(22.0)
Total Current Liabilities	0	185.7	98.2	142.8	72.0	71.5
Long Term Debt	0	1 220.4	444.6	444.4	490.6	244.3
Deferred Tax Income	0	0	128.9	150.2	164.2	218.0
Other Liabilities	0	4 514.5	(444.6)	(444.4)	(490.6)	(462.3)
Total Liabilities	6 943.1	6 008.5	4 855.9	1 700.6	1 479.8	1 253.5
EQUITY
Common Stock	0.4	0.4	0.3	1 606.6	2 460.9	2 018.0
Retained Earnings	(187.0)	(34.7)	2.7	1 606.6	2 460.9	2 018.0
Other Accumulative Comprehensive Income/Loss	0	0	0	7 261.4	5 520.7	4 255.9
Total Equity	6 399.9	3 361.1	3 085.9	7 261.4	5 520.7	4 255.9
Total Liabilities and Equity	10 535.1	9 369.7	7 941.7	8 962.0	7 000.6	5 509.4
SHARES OUTSTANDING
Common Shares Outstanding	100.2	80.3	79.3	70.8	69.0	69.0	77.3

Free