Pershing Square Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	46.85	55.4	964.86	4,271
Cash & Short-Term Investments	46.85	55.4	964.86	4,271
Cash Growth	-95.14%	-94.26%	-77.41%	-
Restricted Cash and Segregated Assets	0.12	0.12	0.12	382.44
Accounts Receivable	-	497.33	232.67	321,697
Other Receivables	7.63	15.61	8.07	70,741
Other Current Assets	3.75	1.34	0.87	1,402
Total Current Assets	58.35	569.81	1,207	398,493
Net Property, Plant & Equipment	22.45	43.42	47.42	53,690
Long-Term Investments	624.01	797.22	59.51	65,821
Other Long-Term Assets	285.67	290.75	5.27	5,651
Total Assets	990.48	1,701	1,319	523,656
Accounts Payable	29.44	87.6	77.93	129,382
Accrued Expenses	15.66	443.12	183.74	110,250
Unearned Revenue	3.79	3.79	-	-
Other Current Liabilities	-	10.1	8.74	-
Total Current Liabilities	48.89	544.62	270.41	239,632
Long-Term Debt	34.8	34.8	34.8	108,726
Long-Term Leases	21.61	42.67	46.33	50,606
Other Long-Term Liabilities	0.7	-	-	-
Total Long-Term Liabilities	57.11	77.47	81.13	159,332
Total Liabilities	106	622.09	351.53	398,964
Total Common Shareholders' Equity	838.39	1,016	920.47	78,844
Minority Interest	46.09	62.69	46.79	45,848
Shareholders' Equity	884.48	1,079	967.26	124,692
Total Liabilities & Equity	990.48	1,701	1,319	523,656

SEC Filings: 10-K · 10-Q