PJT Partners Balance Sheet

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

Millions USD. 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	538.86	483.88	355.54	173.24	200.48
Cash & Short-Term Investments	538.86	483.88	355.54	173.24	200.48
Cash Growth	11.36%	36.09%	105.24%	-13.59%	-33.06%
Accounts Receivable	404.32	320.78	263.53	317.75	289.27
Total Current Assets	943.18	804.66	619.07	490.99	489.75
Net Property, Plant & Equipment	399.99	335.04	325.1	149.72	175.06
Other Intangible Assets	7.45	13.03	12.96	17.88	24.39
Goodwill	191.61	191.61	172.73	172.73	172.73
Long-Term Investments	46.94	62.91	81.38	50.24	-
Other Long-Term Assets	254.07	228.08	223.74	169.1	125.7
Total Assets	1,843	1,635	1,435	1,051	987.63
Accounts Payable	34.05	33.62	22.3	24.78	23.75
Accrued Expenses	342.35	299.26	174.4	83.92	121.72
Unearned Revenue	8.37	9.6	10.27	13	12.95
Other Current Liabilities	5.23	7.35	6.57	3.45	3.49
Total Current Liabilities	390	349.83	213.54	125.15	161.91
Long-Term Leases	413.92	354.52	330.6	135.63	157.01
Other Long-Term Liabilities	30.29	29.34	29.67	30.32	31.13
Total Long-Term Liabilities	444.21	383.86	360.27	165.94	188.14
Total Liabilities	834.21	733.69	573.81	291.09	350.05
Common Stock	0.36	0.34	0.32	0.31	0.29
Treasury Stock	-924.19	-728.96	-493.22	-376.48	-267
Additional Paid-in Capital	845.06	688.7	619.7	502.59	391.24
Accumulated Other Comprehensive Income	2.83	-1.66	-0.47	-2.27	0.63
Retained Earnings	384.19	228.59	118.33	60.97	-4.93
Total Common Shareholders' Equity	308.25	187.01	244.67	185.11	120.23
Minority Interest	700.8	714.63	616.5	574.45	517.34
Shareholders' Equity	1,009	901.64	861.16	759.56	637.57
Total Liabilities & Equity	1,843	1,635	1,435	1,051	987.63
Total Debt	413.92	354.52	330.6	135.63	157.01
Net Cash (Debt)	124.94	129.36	24.94	37.61	43.47
Net Cash Growth	-3.42%	418.61%	-33.68%	-13.48%	-65.83%
Net Cash Per Share	4.37	2.93	0.60	-	1.03
Book Value	308.25	187.01	244.67	185.11	120.23
Book Value Per Share	10.77	4.24	5.84	-	2.84
Tangible Book Value	109.18	-17.63	58.98	-5.5	-76.88
Tangible Book Value Per Share	3.82	-0.40	1.41	-	-1.81

Updated Feb 3, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q