Pershing Square Inc.
PS
$34.25
-$0.46-1.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.85M | 55.40M | 49.20M | 964.86M | |
| Total Receivables | 7.63M | 512.94M | 9.27M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 3.75M | 1.34M | 2.04M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 118.90K | 118.90K | 118.90K | -- | |
| Total Current Assets | 58.35M | 569.81M | 60.63M | -- | |
|
|
|||||
| Total Current Assets | 58.35M | 569.81M | 60.63M | -- | |
| Net Property, Plant & Equipment | 22.45M | 43.42M | 44.57M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 285.67M | 290.75M | 293.06M | -- | |
| Total Assets | 990.48M | 1.70B | 1.20B | -- | |
|
|
|||||
| Total Accounts Payable | 18.79M | 8.62M | 10.89M | -- | |
| Total Accrued Expenses | 26.05M | 505.08M | 13.04M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.55M | 6.43M | 1.61M | -- | |
| Total Finance Division Other Current Liabilities | 262.60K | 27.13M | -- | -- | |
| Total Other Current Liabilities | 262.60K | 27.13M | -- | -- | |
| Total Current Liabilities | 47.65M | 547.26M | 25.54M | -- | |
|
|
|||||
| Total Current Liabilities | 47.65M | 547.26M | 25.54M | -- | |
| Long-Term Debt | 34.80M | 34.80M | 34.80M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 19.06M | 36.24M | 42.04M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.49M | 3.79M | 3.75M | -- | |
| Total Liabilities | 106.00M | 622.09M | 106.13M | -- | |
|
|
|||||
| Common Stock & APIC | 838.39M | 1.02B | 1.04B | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 838.39M | 1.02B | 1.04B | 920.47M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 838.39M | 1.02B | 1.04B | 920.47M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 46.09M | 62.69M | 57.39M | -- | |
| Total Equity | 884.48M | 1.08B | 1.10B | 967.26M | |
|
|
|||||