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Partners Group Holding AG
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Financials

Balance sheet

Fundamentals currency is CHF
Fiscal date Dec 2025 Jun 2025 Dec 2024 Jun 2024
Total assets 6.4B 6.2B 5.7B 4.8B
Current assets 3.9B 3.8B 3.6B 2.9B
Cash
Cash equivalents
Cash and cash equivalents 328.8M 273.6M 288.9M 198.7M
Other short term investments
Accounts receivable 270M 187M 278.4M 171.8M
Other receivables 2.5B 2.5B 2.5B 2.1B
Inventory
Prepaid assets
Restricted cash
Assets held for sale 789.9M 815.8M 534.6M 428.9M
Hedging assets 6M 20.9M 5.4M 2.9M
Other current assets
Non current assets 2.5B 2.4B 2.1B 2.0B
Properties 198.3M 187.6M
Land and improvements 62.2M 63M
Machinery furniture equipment 111.4M 125.5M
Construction in progress 0 200K
Leases
Accumulated depreciation -147.6M -129M
Goodwill 597M 365.8M 144.4M 74.5M
Investment properties
Financial assets
Intangible assets 132.8M 55M
Investments and advances
Other non current assets
Total liabilities 4.2B 4.5B 3.3B 2.7B
Current liabilities 2.3B 2.5B 1.4B 903.7M
Accounts payable 43.2M 66.6M 65.2M 54.4M
Accrued expenses
Short term debt 1.1B 1.6B 729.6M 454.8M
Deferred revenue
Tax payable 191.8M 91.6M 85.4M 35.5M
Pensions 389.8M 145.1M 215.9M 112.3M
Other current liabilities 25M 4.5M
Non current liabilities 1.9B 2.0B 1.8B 1.8B
Long term provisions 5.1M 5.3M 3.8M 5.9M
Long term debt 1.4B 1.4B 1.4B 1.4B
Provision for risks and charges 12.7M 400K
Deferred liabilities 28.4M 24.9M 9.5M 11.8M
Derivative product liabilities
Other non current liabilities 106.1M 108.4M 2.2M 87.3M
Shareholders equity
Common stock 300K 300K 300K 300K
Retained earnings
Other shareholders equity
Total shareholders equity 2.2B 1.7B 2.4B 2.1B
Additional paid in capital
Treasury stock 1.0B 857.9M 893.9M 643.5M
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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