TPG Investor Presentation Deck slide image

TPG Investor Presentation Deck

Summary Balance Sheet TPG Operating Group ($M) Cash and Cash Equivalents Restricted Cash Accrued Performance Allocations Investment in Funds Other Assets, Net Total Book Assets Unaudited Non-GAAP Balance Sheet Measures ¹ Accounts Payable, Accrued Expenses and Other Securitized Borrowing, Net Senior Unsecured Term Loan Total Book Liabilities Net Book Value Balance Sheet 3/31/22 1. See Page 38 for a reconciliation of Unaudited Assets and Liabilities measures to our Unaudited Non-GAAP Assets and Liabilities as of March 31, 2022. $583 13 796 575 646 $2,614 59 245 199 $503 $2,110 TPG 35
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