Pershing Square Holdings, Ltd. (LON:PSH)

Pershing Square Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	436.52	1,929	1,147	1,768	1,880
Trading Asset Securities	15,115	12,919	10,579	13,028	9,093
Cash & Short-Term Investments	15,551	14,848	11,726	14,796	10,973
Cash Growth	4.74%	26.62%	-20.75%	34.84%	57.72%
Accounts Receivable	16.93	15.07	13.11	9.82	8.45
Other Receivables	10.58	-	-	-	-
Receivables	27.51	15.07	13.11	9.82	8.45
Prepaid Expenses	1.27	1.24	0.88	0.47	0.41
Other Current Assets	52.49	264.63	1,212	1,002	1,559
Total Current Assets	15,632	15,129	12,952	15,808	12,541
Total Assets	15,632	15,129	12,952	15,808	12,541
Accounts Payable	2.67	2.34	2.94	1.84	1.46
Accrued Expenses	225.39	588.81	672.43	1,238	738.38
Other Current Liabilities	4.41	38.1	11.73	38.85	573.59
Total Current Liabilities	232.47	629.25	739.31	1,352	1,366
Long-Term Debt	2,321	2,352	2,333	3,009	2,123
Long-Term Deferred Tax Liabilities	67.89	84.83	-	37.97	-
Total Liabilities	2,621	3,066	3,072	4,399	3,489
Common Stock	5,722	5,722	5,722	5,722	5,722
Retained Earnings	8,118	7,052	4,664	5,930	3,573
Treasury Stock	-829.37	-711.46	-506.86	-242.96	-242.96
Shareholders' Equity	13,011	12,063	9,880	11,409	9,053
Total Liabilities & Equity	15,632	15,129	12,952	15,808	12,541
Total Debt	2,321	2,352	2,333	3,009	2,123
Net Cash (Debt)	13,230	12,496	9,394	11,786	8,850
Net Cash Growth	5.88%	33.02%	-20.30%	33.18%	59.92%
Net Cash Per Share	71.90	66.18	47.80	59.19	44.89
Filing Date Shares Outstanding	182.96	185.46	190.86	199.12	199.12
Total Common Shares Outstanding	182.96	185.46	190.86	199.12	199.12
Working Capital	15,400	14,499	12,213	14,457	11,175
Book Value Per Share	71.12	65.04	51.77	57.30	45.46
Tangible Book Value	13,011	12,063	9,880	11,409	9,053
Tangible Book Value Per Share	71.12	65.04	51.77	57.30	45.46

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.