Partners Group Holding AG (SWX:PGHN)
Switzerland · Delayed Price · Currency is CHF 739.40
+9.80 (1.34%)
Aug 11, 2026, 5:31 PM CET
Partners Group Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |