TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $13.49B
Liabilities Breakdown FY2025
Total Liabilities: $9.36B
Asset Breakdown
Total Assets: $13.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $826.1M | 6.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $98.6M | 0.7% |
| Goodwill | $498.2M | 3.7% |
| Intangible Assets | $659.8M | 4.9% |
| Other Assets | $11.41B | 84.6% |
Liabilities Breakdown
Total Liabilities: $9.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.72B | 18.4% |
| Other Liabilities | $7.63B | 81.6% |