$TPG Balance Sheet | Understand Stock

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$TPG

$40.94 -$2.34 (5.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$851.4M 3.58% YoY	$826.1M 2.24% YoY	$1.080B -7.23% YoY	$1.112B -0.8% YoY	$822.0M -24.64% YoY	$808.0M 21.47% YoY	$1.164B -4.86% YoY	$1.121B 24.89% YoY	$1.091B 16.49% YoY	$665.2M -39.94% YoY	$1.224B 15.59% YoY	$897.6M -24.27% YoY	$936.3M -36.05% YoY	$1.107B 13.23% YoY	$1.059B -40.76% YoY	$1.185B N/A	$1.464B 100.77% YoY	$978.1M 12.25% YoY	$1.787B N/A
Cash & Equivalents	$851.4M 3.58% YoY	$826.1M 2.24% YoY	$1.080B -7.23% YoY	$1.112B -0.8% YoY	$822.0M -24.64% YoY	$808.0M 21.47% YoY	$1.164B -4.9% YoY	$1.121B 25.45% YoY	$1.091B 17.04% YoY	$665.2M -39.94% YoY	$1.224B 16.33% YoY	$893.6M -24.61% YoY	$931.9M -35.93% YoY	$1.107B 12.34% YoY	$1.053B -41.11% YoY	$1.185B N/A	$1.455B 99.47% YoY	$985.9M 13.14% YoY	$1.787B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.219B 7.88% YoY	$1.400B 11.53% YoY	$1.441B -2.75% YoY	$1.500B 4.44% YoY	$1.130B -17.45% YoY	$1.255B 15.76% YoY	$1.482B 3.36% YoY	$1.436B 33.78% YoY	$1.369B 21.19% YoY	$1.084B -2.11% YoY	$1.434B 15.85% YoY	$1.073B -25.12% YoY	$1.129B -32.45% YoY	$1.107B -4.81% YoY	$1.238B -39.09% YoY	$1.433B N/A	$1.672B N/A	$1.163B N/A	$2.032B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$584.0M -0.36% YoY	$98.63M 10.26% YoY	$566.4M N/A	$570.5M N/A	$586.2M N/A	$89.45M 9.52% YoY	N/A	N/A	N/A	$81.68M 239.58% YoY	N/A	N/A	N/A	$24.05M -84.73% YoY	N/A	N/A	N/A	$157.5M N/A	$161.9M N/A
Goodwill	$498.2M 14.24% YoY	$498.2M 14.24% YoY	$498.2M 14.24% YoY	$436.1M 0.0% YoY	$436.1M 0.0% YoY	$436.1M 0.0% YoY	$436.1M N/A	$436.1M N/A	$436.1M N/A	$436.1M 89.44% YoY	N/A	N/A	N/A	$230.2M 0.0% YoY	N/A	N/A	N/A	$230.2M N/A	N/A
Intangibles	$623.7M 23.0% YoY	$659.8M 23.63% YoY	$696.1M 22.81% YoY	$481.2M -19.04% YoY	$507.1M -18.47% YoY	$533.7M -17.83% YoY	$566.8M N/A	$594.4M N/A	$622.0M N/A	$649.5M 376.92% YoY	N/A	N/A	N/A	$136.2M -17.24% YoY	N/A	N/A	N/A	$164.6M N/A	N/A
Long-Term Investments	$9.049B 14.46% YoY	$9.212B 22.77% YoY	$8.687B 18.1% YoY	$7.933B 14.33% YoY	$7.906B 15.67% YoY	$7.503B 11.59% YoY	$7.355B 38.57% YoY	$6.938B 19.73% YoY	$6.835B 23.58% YoY	$6.724B 26.16% YoY	$5.308B -7.3% YoY	$5.795B 5.07% YoY	$5.531B -12.86% YoY	$5.330B -12.75% YoY	$5.726B -17.2% YoY	$5.516B N/A	$6.347B N/A	$6.109B N/A	$6.915B N/A
Other Assets	$897.4M 6655.11% YoY	$873.8M 6532.58% YoY	$866.2M 6398.87% YoY	$805.1M 6006.96% YoY	$13.29M -0.32% YoY	$13.18M -0.06% YoY	$13.33M 2.53% YoY	$13.18M -95.16% YoY	$13.33M -98.01% YoY	$13.18M -98.0% YoY	$13.00M -98.72% YoY	$272.6M -73.12% YoY	$669.6M -33.91% YoY	$659.2M -34.94% YoY	$1.017B -21.69% YoY	$1.014B N/A	$1.013B N/A	$1.013B N/A	$1.298B N/A
Total Long-Term Assets	$12.09B 18.7% YoY	$12.09B 30.31% YoY	$11.58B 28.08% YoY	$10.47B 21.21% YoY	$10.18B 18.82% YoY	$9.280B 12.0% YoY	$9.040B 51.96% YoY	$8.635B 28.95% YoY	$8.571B 25.34% YoY	$8.286B 21.23% YoY	$5.949B -19.16% YoY	$6.697B -6.39% YoY	$6.838B -14.45% YoY	$6.834B -12.36% YoY	$7.359B -15.78% YoY	$7.154B N/A	$7.992B N/A	$7.799B N/A	$8.738B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.219B 7.88% YoY	$1.400B 11.53% YoY	$1.441B -2.75% YoY	$1.500B 4.44% YoY	$1.130B -17.45% YoY	$1.255B 15.76% YoY	$1.482B 3.36% YoY	$1.436B 33.78% YoY	$1.369B 21.19% YoY	$1.084B -2.11% YoY	$1.434B 15.85% YoY	$1.073B -25.12% YoY	$1.129B -32.45% YoY	$1.107B -4.81% YoY	$1.238B -39.09% YoY	$1.433B N/A	$1.672B N/A	$1.163B N/A	$2.032B N/A
Total Long-Term Assets	$12.09B	$12.09B	$11.58B	$10.47B	$10.18B	$9.280B	$9.040B	$8.635B	$8.571B	$8.286B	$5.949B	$6.697B	$6.838B	$6.834B	$7.359B	$7.154B	$7.992B	$7.799B	$8.738B
Total Assets	$13.31B 17.62% YoY	$13.49B 28.08% YoY	$13.02B 23.74% YoY	$11.97B 18.82% YoY	$11.31B 13.83% YoY	$10.54B 12.44% YoY	$10.52B 42.52% YoY	$10.07B 29.61% YoY	$9.939B 24.75% YoY	$9.370B 17.98% YoY	$7.383B -14.12% YoY	$7.770B -9.51% YoY	$7.967B -17.56% YoY	$7.942B -11.38% YoY	$8.597B -20.18% YoY	$8.587B N/A	$9.664B N/A	$8.962B N/A	$10.77B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$258.6M 7.73% YoY	$230.5M 8.78% YoY	$443.1M 0.91% YoY	$338.8M -16.08% YoY	$240.0M -13.61% YoY	$211.9M 23.35% YoY	$439.1M 68.9% YoY	$403.7M 117.07% YoY	$277.8M 85.51% YoY	$171.8M 75.0% YoY	$260.0M 15.42% YoY	$186.0M -7.91% YoY	$149.8M -19.81% YoY	$98.17M -31.27% YoY	$225.3M -31.92% YoY	$202.0M N/A	$186.8M N/A	$142.8M N/A	$330.9M N/A
Accrued Expenses	$5.657B 12.07% YoY	$6.004B 37.19% YoY	$5.651B 30.82% YoY	$5.110B 22.47% YoY	$5.047B 21.79% YoY	$4.377B 6.85% YoY	$4.319B 33.11% YoY	$4.172B 23.12% YoY	$4.144B 28.49% YoY	$4.096B 25.27% YoY	$3.245B -3.69% YoY	$3.389B -0.69% YoY	$3.225B -20.84% YoY	$3.270B 1747.36% YoY	$3.369B 1765.86% YoY	$3.412B N/A	$4.075B N/A	$177.0M N/A	$180.6M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$70.63M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.654B 12.07% YoY	$6.929B 37.12% YoY	$6.833B 32.26% YoY	$6.084B 23.63% YoY	$5.937B 23.12% YoY	$5.054B 14.57% YoY	$5.167B 40.59% YoY	$4.921B 33.01% YoY	$4.822B 33.65% YoY	$4.411B 29.36% YoY	$3.675B -2.59% YoY	$3.700B -2.68% YoY	$3.608B -19.92% YoY	$3.410B 197.32% YoY	$3.773B 112.02% YoY	$3.802B N/A	$4.506B N/A	$1.147B N/A	$1.779B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.343B 57.96% YoY	$1.723B 34.37% YoY	$1.792B 34.77% YoY	$1.611B 31.01% YoY	$1.483B 20.67% YoY	$1.282B 35.65% YoY	$1.330B 199.48% YoY	$1.229B 176.33% YoY	$1.229B 176.4% YoY	$945.1M 112.58% YoY	$444.0M -0.09% YoY	$444.9M 0.2% YoY	$444.7M 0.17% YoY	$444.6M 0.03% YoY	$444.4M 81.48% YoY	$444.0M N/A	$444.0M N/A	$444.4M N/A	$244.9M N/A
Other Long-Term Liabilities	$585.8M 48.31% YoY	$704.5M 15.96% YoY	$621.0M -2.75% YoY	$712.7M 15.94% YoY	$395.0M -33.23% YoY	$607.6M -6.88% YoY	$638.6M 183.82% YoY	$614.7M 159.76% YoY	$591.6M 130.41% YoY	$652.5M 87.54% YoY	$225.0M -63.21% YoY	$236.7M -14.35% YoY	$256.7M -11.29% YoY	$347.9M 218.34% YoY	$611.5M 329.85% YoY	$276.3M N/A	$289.4M N/A	$109.3M N/A	$142.3M N/A
Total Long-Term Liabilities	$2.929B 55.93% YoY	$2.427B 28.45% YoY	$2.413B 22.6% YoY	$2.323B 25.99% YoY	$1.878B 3.16% YoY	$1.890B 18.28% YoY	$1.968B 194.21% YoY	$1.844B 170.57% YoY	$1.821B 159.57% YoY	$1.598B 101.58% YoY	$669.0M -36.64% YoY	$681.6M -5.39% YoY	$701.5M -4.35% YoY	$792.5M 43.12% YoY	$1.056B 172.75% YoY	$720.4M N/A	$733.4M N/A	$553.7M N/A	$387.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.654B 12.07% YoY	$6.929B 37.12% YoY	$6.833B 32.26% YoY	$6.084B 23.63% YoY	$5.937B 23.12% YoY	$5.054B 14.57% YoY	$5.167B 40.59% YoY	$4.921B 33.01% YoY	$4.822B 33.65% YoY	$4.411B 29.36% YoY	$3.675B -2.59% YoY	$3.700B -2.68% YoY	$3.608B -19.92% YoY	$3.410B 197.32% YoY	$3.773B 112.02% YoY	$3.802B N/A	$4.506B N/A	$1.147B N/A	$1.779B N/A
Total Long-Term Liabilities	$2.929B 55.93% YoY	$2.427B 28.45% YoY	$2.413B 22.6% YoY	$2.323B 25.99% YoY	$1.878B 3.16% YoY	$1.890B 18.28% YoY	$1.968B 194.21% YoY	$1.844B 170.57% YoY	$1.821B 159.57% YoY	$1.598B 101.58% YoY	$669.0M -36.64% YoY	$681.6M -5.39% YoY	$701.5M -4.35% YoY	$792.5M 43.12% YoY	$1.056B 172.75% YoY	$720.4M N/A	$733.4M N/A	$553.7M N/A	$387.1M N/A
Total Liabilities	$9.583B 22.61% YoY	$9.357B 34.76% YoY	$9.247B 29.6% YoY	$8.407B 24.27% YoY	$7.815B 17.64% YoY	$6.943B 15.55% YoY	$7.135B 64.26% YoY	$6.765B 54.41% YoY	$6.643B 54.15% YoY	$6.009B 42.98% YoY	$4.344B -10.04% YoY	$4.381B -38.3% YoY	$4.310B -17.74% YoY	$4.202B 147.11% YoY	$4.829B -19.23% YoY	$7.101B N/A	$5.239B N/A	$1.701B N/A	$5.978B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$397.7M 75.11% YoY	-$291.6M 55.95% YoY	-$294.4M 87.91% YoY	-$267.4M 125.6% YoY	-$227.1M 281.58% YoY	-$187.0M 439.15% YoY	-$156.7M 1971.58% YoY	-$118.5M 3135.41% YoY	-$59.52M 325.72% YoY	-$34.68M -1373.16% YoY	-$7.564M -1747.93% YoY	-$3.663M N/A	-$13.98M -133.89% YoY	$2.724M N/A	$459.0K N/A	N/A	$41.26M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.133B 37.7% YoY	$1.185B 51.16% YoY	$1.144B 58.13% YoY	$991.9M 38.87% YoY	$823.1M 14.26% YoY	$784.1M 35.39% YoY	$723.2M 35.17% YoY	$714.2M -9.31% YoY	$720.4M -38.2% YoY	$579.2M -50.21% YoY	$535.0M -53.52% YoY	$787.5M -46.99% YoY	$1.166B -23.39% YoY	$1.163B -55.37% YoY	$1.151B -75.98% YoY	$1.486B N/A	$1.521B N/A	$2.607B N/A	$4.792B N/A
Total Liabilities & Shareholders Equity	$13.31B 17.62% YoY	$13.49B 28.08% YoY	$13.02B 23.74% YoY	$11.97B 18.82% YoY	$11.31B 13.83% YoY	$10.54B 12.44% YoY	$10.52B 42.52% YoY	$10.07B 29.61% YoY	$9.939B 24.75% YoY	$9.370B 17.98% YoY	$7.383B -14.12% YoY	$7.770B -9.51% YoY	$7.967B -17.56% YoY	$7.942B -11.38% YoY	$8.597B -20.18% YoY	$8.587B N/A	$9.664B N/A	$8.962B N/A	$10.77B N/A