Partners Group Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	328.8	288.9	281	779.5	910.7
Cash & Short-Term Investments	328.8	288.9	281	779.5	910.7
Cash Growth	13.81%	2.81%	-63.95%	-14.41%	-25.81%
Accounts Receivable	1,020	1,106	752.2	602.2	617.9
Other Receivables	115	49.3	66.8	39.1	24.9
Receivables	2,792	2,789	2,436	1,966	2,132
Other Current Assets	795.9	540	350.5	109.6	87.2
Total Current Assets	3,917	3,618	3,068	2,855	3,130
Property, Plant & Equipment	505.6	533.1	436.9	323.6	256.4
Long-Term Investments	1,172	957.2	836	788.1	740
Goodwill	232.1	44.7	28	30.3	30.7
Other Intangible Assets	86.7	16.6	5.1	6.4	5.6
Long-Term Accounts Receivable	325.4	384.2	283.4	420.2	450.5
Long-Term Deferred Tax Assets	65.3	63.9	105.1	110.1	104.4
Long-Term Deferred Charges	46.1	38.4	28	37.9	29.6
Other Long-Term Assets	23.9	14.3	12	-	10.5
Total Assets	6,388	5,683	4,805	4,576	4,833
Accounts Payable	124.6	156	88.2	97.5	138.6
Accrued Expenses	389.8	215.9	184.6	200.1	288.1
Short-Term Debt	1,056	715	240	270	-
Current Portion of Long-Term Debt	-	-	299.9	-	-
Current Portion of Leases	15.6	14.6	14.3	14.9	10.9
Current Income Taxes Payable	191.8	85.4	73.6	114.9	90.9
Current Unearned Revenue	11.7	-	-	-	-
Other Current Liabilities	557.5	262.4	191.4	188.7	199.8
Total Current Liabilities	2,347	1,449	1,092	886.1	728.3
Long-Term Debt	1,330	1,330	830.1	799.4	799.1
Long-Term Leases	84.8	84.8	90.7	62.6	49.9
Long-Term Unearned Revenue	23.8	12.4	-	-	-
Pension & Post-Retirement Benefits	193.8	286.8	292.9	334.7	296
Long-Term Deferred Tax Liabilities	28.4	9.5	6.7	6.7	3.4
Other Long-Term Liabilities	193.5	96.8	65.2	70.4	57.6
Total Liabilities	4,201	3,269	2,378	2,160	1,934
Common Stock	0.3	0.3	0.3	0.3	0.3
Retained Earnings	3,814	3,651	3,618	3,539	3,502
Treasury Stock	-1,008	-893.9	-767.4	-847.8	-378.2
Comprehensive Income & Other	-619.4	-343.4	-423.7	-274.7	-226
Shareholders' Equity	2,187	2,414	2,427	2,416	2,899
Total Liabilities & Equity	6,388	5,683	4,805	4,576	4,833
Total Debt	2,486	2,144	1,475	1,147	859.9
Net Cash (Debt)	-2,157	-1,855	-1,194	-367.4	50.8
Net Cash Growth	-	-	-	-	-85.96%
Net Cash Per Share	-82.90	-70.86	-45.87	-14.29	1.91
Filing Date Shares Outstanding	25.78	25.9	25.98	25.91	26.37
Total Common Shares Outstanding	25.78	25.9	25.98	25.91	26.37
Working Capital	1,570	2,169	1,976	1,969	2,402
Book Value Per Share	84.83	93.19	93.41	93.26	109.92
Tangible Book Value	1,868	2,353	2,394	2,380	2,862
Tangible Book Value Per Share	72.47	90.83	92.14	91.84	108.54
Land	62.2	63	62.6	63.2	63.1
Buildings	281.3	285.8	87.1	93.9	92.4
Machinery	138.2	153.4	67.5	60.4	54.5
Construction In Progress	-	0.2	169.6	87.5	34.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.