Pershing Square Inc.
PS
$42.17
$0.050.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.91M | 46.85M | 55.40M | 49.20M | 47.62M |
| Total Receivables | 1.27M | 7.63M | 512.94M | 9.27M | 9.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.54M | 3.75M | 1.34M | 2.04M | 740.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.90K | 118.90K | 118.90K | 118.90K | 119.00K |
| Total Current Assets | 14.84M | 58.35M | 569.81M | 60.63M | 58.36M |
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| Total Current Assets | 14.84M | 58.35M | 569.81M | 60.63M | 58.36M |
| Net Property, Plant & Equipment | 21.76M | 22.45M | 43.42M | 44.57M | 45.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 876.18M | 285.67M | 290.75M | 293.06M | 296.12M |
| Total Assets | 1.81B | 990.48M | 1.70B | 1.20B | 1.07B |
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| Total Accounts Payable | 7.92M | 18.79M | 8.62M | 10.89M | 8.87M |
| Total Accrued Expenses | 13.20M | 26.05M | 505.08M | 13.04M | 11.54M |
| 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 | -- | 950.00K |
| Total Other Current Liabilities | -- | 262.60K | 27.13M | -- | 950.00K |
| Total Current Liabilities | 21.12M | 47.65M | 547.26M | 25.54M | 21.36M |
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| Total Current Liabilities | 21.12M | 47.65M | 547.26M | 25.54M | 21.36M |
| Long-Term Debt | 231.99M | 34.80M | 34.80M | 34.80M | 34.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.06M | 19.06M | 36.24M | 42.04M | 44.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.31M | 4.49M | 3.79M | 3.75M | 3.75M |
| Total Liabilities | 403.48M | 106.00M | 622.09M | 106.13M | 104.37M |
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| Common Stock & APIC | 1.34B | 838.39M | 1.02B | 1.04B | 910.23M |
| Retained Earnings | 24.96M | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.36B | 838.39M | 1.02B | 1.04B | 910.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 838.39M | 1.02B | 1.04B | 910.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.24M | 46.09M | 62.69M | 57.39M | 51.84M |
| Total Equity | 1.41B | 884.48M | 1.08B | 1.10B | 962.07M |
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