Perella Weinberg Partners (PWP) Balance Sheet: Assets & Liabilities

Perella Weinberg Partners (PWP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Perella Weinberg Partners reported total assets of $797.64M and total liabilities of $536.90M. Shareholders' equity was negative at −$127.36M, meaning liabilities exceed assets. Total debt stood at $353.66M against $255.91M in cash and short-term investments, a net debt position of $97.75M.

Perella Weinberg Partners Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Perella Weinberg Partners (PWP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	255.91	332.77	250.10	171.57	504.78	330.91	0.01	0.00
Short-Term Investments	0.00	75.83	91.17	140.11	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	255.91	408.60	341.28	311.68	504.78	330.91	0.01	0.00
Accounts Receivable	62.69	74.44	51.35	67.91	51.14	41.09	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	30.67	36.19	0.00	0.00	0.00	0.00
Total Current Assets	318.60	483.04	423.29	385.54	555.91	372.00	0.01	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	215.70	224.52	237.59	202.11	50.27	70.63	76.68	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Goodwill	72.69	34.38	34.38	34.38	34.38	34.38	34.38	0.00
Intangible Assets	12.52	12.61	19.19	25.77	32.35	38.93	45.51	0.00
Other Non-Current Assets	0.00	29.22	0.20	36.19	24.31	25.79	-156.52	0.00
Total Non-Current Assets	430.50	393.71	337.82	331.55	162.41	170.95	0.05	0.03
Total Assets	797.64	876.75	761.11	717.09	718.33	542.95	0.07	0.03
Current Liabilities
Accounts Payable	35.80	68.32	52.11	51.35	31.05	22.25	0.00	0.00
Short-Term Debt	18.47	19.35	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	210.27	325.23	233.93	217.01	311.50	-	-	-
Deferred Revenue	1.00	0.60	0.00	5.01	7.85	10.60	0.00	0.00
Other Current Liabilities	220.57	325.23	233.93	214.08	311.50	213.52	0.04	-
Total Current Liabilities	275.84	413.49	286.03	51.35	350.39	246.37	0.04	0.00
Non-Current Liabilities
Long-Term Debt	335.19	168.00	175.90	165.60	43.45	205.19	153.00	0.00
Other Non-Current Liabilities	-74.13	65.49	30.93	22.99	53.13	17.21	98.09	0.00
Total Non-Current Liabilities	261.06	233.49	206.83	405.60	96.58	222.40	251.09	0.00
Total Liabilities	536.90	646.99	492.86	456.95	446.98	468.77	0.04	0.00
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-130.60	-303.71	-54.65	-18.07	-18.08	0.00	0.00	0.00
Accumulated Other Comprehensive Income	-2.52	-6.19	-4.48	-6.54	-1.75	-2.33	-5.82	0.00
Treasury Stock	138.45	111.48	100.75	80.07	12.00	-	-	-
Additional Paid-in Capital	5.75	-111.48	211.78	242.13	146.13	76.51	0.02	0.02
Minority Interest	388.10	651.14	115.59	122.68	145.03	0.00	0.00	0.00
Shares Outstanding	66.76	59.23	44.68	41.79	42.70	-	-	-
Total Stockholders' Equity	-127.36	-421.38	152.66	137.46	126.32	74.18	0.02	0.02
Total Liabilities & Equity	797.64	876.75	761.11	717.09	718.33	542.95	0.07	0.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Perella Weinberg Partners Balance Sheet

How much debt does Perella Weinberg Partners have?

Perella Weinberg Partners had total debt of $353.66M as of Dec 31, 2025, against $255.91M in cash and short-term investments. Total debt was $187.35M a year earlier.

What are Perella Weinberg Partners's total assets?

Perella Weinberg Partners reported total assets of $797.64M as of Dec 31, 2025, down 9.0% from $876.75M a year earlier. Total liabilities were $536.90M.

What is Perella Weinberg Partners's shareholders' equity?

Perella Weinberg Partners's shareholders' equity was negative at −$127.36M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition