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v3.26.1

Condensed Consolidated Statements of Financial Condition (unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 944,663 | $ 826,105
Restricted cash | [1] | 13,164 | 13,166
Due from affiliates |  | $ 427,693 | $ 573,590
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] |  | Related Party | Related Party
Investments (includes assets pledged of $— and $603,322 as of June 30, 2026 and December 31, 2025, respectively | [1] | $ 9,625,886 | $ 9,211,816
Intangible assets, net |  | 587,585 | 659,839
Goodwill |  | 498,188 | 498,188
Right-of-use assets |  | 566,441 | 552,254
Deferred tax assets |  | 929,788 | 860,676
Other assets |  | 434,486 | 297,301
Total assets |  | 14,027,894 | 13,492,935
Liabilities |  |  |
Accounts payable and accrued expenses |  | 366,394 | 230,523
Due to affiliates |  | $ 686,245 | $ 694,632
Accounts Payable, Related and Nonrelated Party Status [Extensible Enumeration] |  | Related Party | Related Party
Debt obligations | [1] | $ 2,343,695 | $ 1,722,547
Accrued performance allocation compensation |  | 5,631,012 | 5,399,750
Operating lease liabilities |  | 644,947 | 604,593
Other liabilities |  | 613,366 | 704,515
Total liabilities |  | 10,285,659 | 9,356,560
Commitments and contingencies (Note 12) |  |  |
Equity |  |  |
Preferred stock, $0.001 par value, 25,000,000 shares authorized (0 issued and outstanding as of June 30, 2026 and December 31, 2025) |  | 0 | 0
Additional paid-in-capital |  | 1,642,331 | 1,476,444
Accumulated deficit |  | (406,304) | (291,604)
Accumulated other comprehensive income, net of tax |  | (370) | 0
Non-controlling interests |  | 2,506,194 | 2,951,158
Total equity |  | 3,742,235 | 4,136,375
Total liabilities and equity |  | 14,027,894 | 13,492,935
Class A Common Stock |  |  |
Equity |  |  |
Common stock, value, issued |  | 166 | 153
Common Class B |  |  |
Equity |  |  |
Common stock, value, issued |  | $ 218 | $ 224
[1] | The Company’s consolidated total assets and liabilities as of June 30, 2026 and December 31, 2025 include assets and liabilities of variable interest entities (“VIEs”). These assets can be used only to satisfy obligations of the VIEs, and the creditors of the VIEs have recourse only to these assets, and not to TPG Inc. See Notes 2, 7 and 8 to the Condensed Consolidated Financial Statements.

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