Partners Group Holding AG (SWX:PGHN)
Switzerland · Delayed Price · Currency is CHF 613.00
-8.00 (-1.29%)
Sep 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 173.1 | 328.8 | 288.9 | 281 | 779.5 | 910.7 |
Cash & Short-Term Investments | 173.1 | 328.8 | 288.9 | 281 | 779.5 | 910.7 |
Cash Growth | -36.73% | 13.81% | 2.81% | -63.95% | -14.41% | -25.81% |
Accounts Receivable | 956.9 | 1,020 | 1,106 | 752.2 | 602.2 | 617.9 |
Other Receivables | 101.7 | 115 | 49.3 | 66.8 | 39.1 | 24.9 |
Receivables | 2,383 | 2,792 | 2,789 | 2,436 | 1,966 | 2,132 |
Other Current Assets | 955.5 | 795.9 | 540 | 350.5 | 109.6 | 87.2 |
Total Current Assets | 3,511 | 3,917 | 3,618 | 3,068 | 2,855 | 3,130 |
Property, Plant & Equipment | 493.1 | 505.6 | 533.1 | 436.9 | 323.6 | 256.4 |
Long-Term Investments | 1,309 | 1,172 | 957.2 | 836 | 788.1 | 740 |
Goodwill | 230.6 | 232.1 | 44.7 | 28 | 30.3 | 30.7 |
Other Intangible Assets | 130.8 | 86.7 | 16.6 | 5.1 | 6.4 | 5.6 |
Long-Term Accounts Receivable | 435.6 | 325.4 | 384.2 | 283.4 | 420.2 | 450.5 |
Long-Term Deferred Tax Assets | 55.7 | 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 | 25.5 | 23.9 | 14.3 | 12 | - | 10.5 |
Total Assets | 6,192 | 6,388 | 5,683 | 4,805 | 4,576 | 4,833 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 299.5 | 124.6 | 156 | 88.2 | 97.5 | 138.6 |
Accrued Expenses | 142.9 | 389.8 | 215.9 | 184.6 | 200.1 | 288.1 |
Short-Term Debt | 1,398 | 1,056 | 715 | 240 | 270 | - |
Current Portion of Long-Term Debt | 500.1 | - | - | 299.9 | - | - |
Current Portion of Leases | 15.2 | 15.6 | 14.6 | 14.3 | 14.9 | 10.9 |
Current Income Taxes Payable | 112.9 | 191.8 | 85.4 | 73.6 | 114.9 | 90.9 |
Current Unearned Revenue | 23.9 | 11.7 | - | - | - | - |
Other Current Liabilities | 831.7 | 557.5 | 262.4 | 191.4 | 188.7 | 199.8 |
Total Current Liabilities | 3,324 | 2,347 | 1,449 | 1,092 | 886.1 | 728.3 |
Long-Term Debt | 829.6 | 1,330 | 1,330 | 830.1 | 799.4 | 799.1 |
Long-Term Leases | 80.6 | 84.8 | 84.8 | 90.7 | 62.6 | 49.9 |
Long-Term Unearned Revenue | 39.1 | 23.8 | 12.4 | - | - | - |
Pension & Post-Retirement Benefits | 238.6 | 193.8 | 286.8 | 292.9 | 334.7 | 296 |
Long-Term Deferred Tax Liabilities | 30.6 | 28.4 | 9.5 | 6.7 | 6.7 | 3.4 |
Other Long-Term Liabilities | 185.1 | 193.5 | 96.8 | 65.2 | 70.4 | 57.6 |
Total Liabilities | 4,728 | 4,201 | 3,269 | 2,378 | 2,160 | 1,934 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.3 |
Retained Earnings | 3,105 | 3,814 | 3,651 | 3,618 | 3,539 | 3,502 |
Treasury Stock | -1,001 | -1,008 | -893.9 | -767.4 | -847.8 | -378.2 |
Comprehensive Income & Other | -640.3 | -619.4 | -343.4 | -423.7 | -274.7 | -226 |
Shareholders' Equity | 1,464 | 2,187 | 2,414 | 2,427 | 2,416 | 2,899 |
Total Liabilities & Equity | 6,192 | 6,388 | 5,683 | 4,805 | 4,576 | 4,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,824 | 2,486 | 2,144 | 1,475 | 1,147 | 859.9 |
Net Cash (Debt) | -2,650 | -2,157 | -1,855 | -1,194 | -367.4 | 50.8 |
Net Cash Growth | - | - | - | - | - | -85.96% |
Net Cash Per Share | -102.55 | -82.90 | -70.86 | -45.87 | -14.29 | 1.91 |
Filing Date Shares Outstanding | 25.76 | 25.78 | 25.9 | 25.98 | 25.91 | 26.37 |
Total Common Shares Outstanding | 25.76 | 25.78 | 25.9 | 25.98 | 25.91 | 26.37 |
Working Capital | 187.2 | 1,570 | 2,169 | 1,976 | 1,969 | 2,402 |
Book Value Per Share | 56.84 | 84.83 | 93.19 | 93.41 | 93.26 | 109.92 |
Tangible Book Value | 1,103 | 1,868 | 2,353 | 2,394 | 2,380 | 2,862 |
Tangible Book Value Per Share | 42.81 | 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 |