Pershing Square Holdings, Ltd. (LON:PSH)

Pershing Square Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,142	436.52	1,929	1,147	1,768
Cash & Short-Term Investments	1,142	436.52	1,929	1,147	1,768
Cash Growth	161.50%	-77.37%	68.11%	-35.09%	-5.95%
Trading Assets	18,029	15,166	12,976	11,284	13,872
Accounts Receivable	190.56	29.88	223.43	520.63	168.72
Total Current Assets	19,361	15,632	15,129	12,952	15,808
Total Assets	19,361	15,632	15,129	12,952	15,808
Accounts Payable	534.11	232.47	597.28	676.85	1,239
Trading Liabilities	34.09	-	31.98	10.25	38.85
Total Current Liabilities	568.2	232.47	629.25	687.1	1,278
Long-Term Debt	3,669	2,321	2,352	2,333	3,009
Other Long-Term Liabilities	74.78	67.89	84.83	52.22	111.54
Total Long-Term Liabilities	3,744	2,389	2,437	2,385	3,121
Total Liabilities	4,312	2,621	3,066	3,072	4,399
Common Stock	5,722	5,722	5,722	5,722	5,722
Treasury Stock	-1,198	-829.37	-711.46	-506.86	-242.96
Retained Earnings	10,526	8,118	7,052	4,664	5,930
Shareholders' Equity	15,049	13,011	12,063	9,880	11,409
Total Liabilities & Equity	19,361	15,632	15,129	12,952	15,808
Total Debt	3,669	2,321	2,352	2,333	3,009
Net Cash (Debt)	-2,528	-1,884	-422.99	-1,185	-1,242
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.09	-10.24	-2.24	-6.03	-6.24
Book Value	15,049	13,011	12,063	9,880	11,409
Book Value Per Share	83.89	70.70	63.88	50.28	57.30
Tangible Book Value	15,049	13,011	12,063	9,880	11,409
Tangible Book Value Per Share	83.89	70.70	63.88	50.28	57.30

Data Source: Fiscal.ai Last updated: Feb 19, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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