Partners Group Holding AG (SWX:PGHN)

Partners Group Holding AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	328.8	288.9	281	779.5	910.7
Short-Term Investments	1,657	1,634	1,617	1,325	1,489
Cash & Short-Term Investments	1,986	1,923	1,898	2,104	2,400
Cash Growth	3.26%	1.30%	-9.79%	-12.32%	26.24%
Accounts Receivable	1,135	1,155	819	641.3	642.8
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
Net Property, Plant & Equipment	505.6	533.1	436.9	323.6	256.4
Other Intangible Assets	364.9	99.7	61.1	74.6	65.9
Long-Term Investments	1,146	951.3	830	779.9	733.5
Other Long-Term Assets	455.2	480.9	408.6	542.9	647.1
Total Assets	6,388	5,683	4,805	4,576	4,833
Accounts Payable	450.8	405.9	289.1	225.6	306.6
Accrued Expenses	-	-	184.6	200.1	288.1
Short-Term Debt	1,056	715	539.9	270	-
Other Current Liabilities	450	112	78.4	190.4	133.6
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
Other Long-Term Liabilities	630.8	331.3	364.8	411.8	357
Total Long-Term Liabilities	1,854	1,820	1,286	1,274	1,206
Total Liabilities	4,201	3,269	2,378	2,160	1,934
Common Stock	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-1,008	-893.9	-767.4	-847.8	-378.2
Accumulated Other Comprehensive Income	3,195	3,308	3,194	3,264	3,276
Retained Earnings	0.2	0.2	0.2	0.2	0.2
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	2,471	2,129	1,461	1,132	849
Net Cash (Debt)	-484.8	-206.3	437.7	972.3	1,551
Net Cash Growth	-	-	-54.98%	-37.31%	48.33%
Net Cash Per Share	-18.63	-7.88	16.82	37.82	58.41
Book Value	2,187	2,414	2,427	2,416	2,899
Book Value Per Share	84.05	92.22	93.24	93.99	109.16
Tangible Book Value	1,822	2,314	2,366	2,342	2,833
Tangible Book Value Per Share	70.03	88.41	90.90	91.08	106.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.