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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8.91	55.4	964.86	4.27
Cash & Short-Term Investments	8.91	55.4	964.86	4.27
Cash Growth	-81.29%	-94.26%	22488.67%	-
Accounts Receivable	-	497.33	232.67	321.7
Other Receivables	1.27	15.61	8.07	7.68
Receivables	1.27	512.94	240.74	329.37
Prepaid Expenses	4.54	1.34	0.87	1.4
Restricted Cash	0.12	0.12	0.12	0.38
Other Current Assets	-	-	-	63.07
Total Current Assets	14.84	569.81	1,207	398.49
Property, Plant & Equipment	21.76	43.42	47.42	53.69
Long-Term Investments	899.88	797.22	59.51	65.82
Other Long-Term Assets	876.18	290.75	5.27	5.65
Total Assets	1,813	1,701	1,319	523.66
Accounts Payable	7.92	8.62	6.98	5.58
Accrued Expenses	13.2	505.08	241.06	221.23
Current Portion of Leases	-	6.43	-	-
Current Income Taxes Payable	-	17.03	13.63	12.82
Other Current Liabilities	-	10.1	8.74	-
Total Current Liabilities	21.12	547.26	270.4	239.63
Long-Term Debt	231.99	34.8	34.8	108.73
Long-Term Leases	21.06	36.24	46.33	50.61
Long-Term Unearned Revenue	3.79	3.79	-	-
Total Liabilities	403.48	622.09	351.53	398.96
Common Stock	0.4	1,016	920.47	78.84
Total Common Equity	1,361	1,016	920.47	78.84
Minority Interest	48.24	62.69	46.79	45.85
Shareholders' Equity	1,409	1,079	967.26	124.69
Total Liabilities & Equity	1,813	1,701	1,319	523.66
Total Debt	253.05	77.47	81.13	159.33
Net Cash (Debt)	-244.14	-22.08	883.73	-155.06
Net Cash Growth	-	-	-	-
Working Capital	-6.29	22.55	936.18	158.86
Tangible Book Value	1,361	1,016	920.47	78.84
Machinery	3.73	3.7	3.33	47.8
Leasehold Improvements	28.41	28.4	28.33	28.33

SEC Filings: 10-K · 10-Q