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Pershing Square Inc. (PS)
NYSE: PS · Real-Time Price · USD
46.67
+1.09 (2.39%)
At close: Oct 15, 2026, 4:00 PM EDT
46.67
0.00 (0.00%)
After-hours: Oct 15, 2026, 4:10 PM EDT

Pershing Square Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
8.9155.4964.864.27
Cash & Short-Term Investments
8.9155.4964.864.27
Cash Growth
-81.29%-94.26%22488.67%-
Accounts Receivable
-497.33232.67321.7
Other Receivables
1.2715.618.077.68
Receivables
1.27512.94240.74329.37
Prepaid Expenses
4.541.340.871.4
Restricted Cash
0.120.120.120.38
Other Current Assets
---63.07
Total Current Assets
14.84569.811,207398.49
Property, Plant & Equipment
21.7643.4247.4253.69
Long-Term Investments
899.88797.2259.5165.82
Other Long-Term Assets
876.18290.755.275.65
Total Assets
1,8131,7011,319523.66

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
7.928.626.985.58
Accrued Expenses
13.2505.08241.06221.23
Current Portion of Leases
-6.43--
Current Income Taxes Payable
-17.0313.6312.82
Other Current Liabilities
-10.18.74-
Total Current Liabilities
21.12547.26270.4239.63
Long-Term Debt
231.9934.834.8108.73
Long-Term Leases
21.0636.2446.3350.61
Long-Term Unearned Revenue
3.793.79--
Total Liabilities
403.48622.09351.53398.96

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.41,016920.4778.84
Total Common Equity
1,3611,016920.4778.84
Minority Interest
48.2462.6946.7945.85
Shareholders' Equity
1,4091,079967.26124.69
Total Liabilities & Equity
1,8131,7011,319523.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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
-6.2922.55936.18158.86
Tangible Book Value
1,3611,016920.4778.84
Machinery
3.733.73.3347.8
Leasehold Improvements
28.4128.428.3328.33
SEC Filings: 10-K · 10-Q