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Pershing Square Inc. (PS)
NYSE: PS · Real-Time Price · USD
52.47
+5.81 (12.44%)
At close: Nov 4, 2026, 4:00 PM EST
52.82
+0.35 (0.68%)
After-hours: Nov 4, 2026, 7:00 PM EST

Pershing Square Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
-55.4964.864.27
Cash & Short-Term Investments
8.9155.4964.864.27
Cash Growth
-81.89%-94.26%22488.67%-
Accounts Receivable
-497.33232.67321.7
Other Receivables
-15.618.077.68
Receivables
-512.94240.74329.37
Prepaid Expenses
-1.340.871.4
Restricted Cash
-0.120.120.38
Other Current Assets
---63.07
Total Current Assets
-569.811,207398.49
Property, Plant & Equipment
-43.4247.4253.69
Long-Term Investments
-797.2259.5165.82
Other Long-Term Assets
-290.755.275.65
Total Assets
-1,7011,319523.66

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Accounts Payable
-8.626.985.58
Accrued Expenses
-505.08241.06221.23
Current Portion of Leases
-6.43--
Current Income Taxes Payable
-17.0313.6312.82
Other Current Liabilities
-10.18.74-
Total Current Liabilities
-547.26270.4239.63
Long-Term Debt
-34.834.8108.73
Long-Term Leases
-36.2446.3350.61
Long-Term Unearned Revenue
-3.79--
Total Liabilities
-622.09351.53398.96

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Common Stock
-1,016920.4778.84
Total Common Equity
1,3611,016920.4778.84
Minority Interest
-62.6946.7945.85
Shareholders' Equity
1,4091,079967.26124.69
Total Liabilities & Equity
-1,7011,319523.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Total Debt
253.0577.4781.13159.33
Net Cash (Debt)
-244.14-22.08883.73-155.06
Net Cash Growth
----
Working Capital
-22.55936.18158.86
Tangible Book Value
1,3611,016920.4778.84
Machinery
-3.73.3347.8
Leasehold Improvements
-28.428.3328.33
SEC Filings: 10-K · 10-Q