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 | -80.98% | -15.44% | 12.60% | 3.32% | -95.06% |
| Total Receivables | -83.40% | -98.51% | 5,433.26% | -6.19% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.03% | 179.12% | -34.06% | 175.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -0.08% | -- |
| Total Current Assets | -74.57% | -89.76% | 839.84% | 3.88% | -- |
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| Total Current Assets | -74.57% | -89.76% | 839.84% | 3.88% | -- |
| Net Property, Plant & Equipment | -3.07% | -48.30% | -2.58% | -1.86% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.71% | -1.75% | -0.79% | -1.03% | -- |
| Total Assets | 83.01% | -41.78% | 41.44% | 12.79% | -- |
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| Total Accounts Payable | -57.85% | 117.96% | -20.87% | 22.78% | -- |
| Total Accrued Expenses | -49.33% | -94.84% | 3,773.43% | 13.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -60.39% | 299.99% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.03% | -- | -- | -- |
| Total Other Current Liabilities | -- | -99.03% | -- | -- | -- |
| Total Current Liabilities | -55.67% | -91.29% | 2,042.66% | 19.58% | -- |
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| Total Current Liabilities | -55.67% | -91.29% | 2,042.66% | 19.58% | -- |
| Long-Term Debt | 566.62% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.48% | -47.41% | -13.78% | -5.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,783.11% | 18.47% | 0.96% | 0.00% | -- |
| Total Liabilities | 280.65% | -82.96% | 486.16% | 1.69% | -- |
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| Common Stock & APIC | 59.35% | -17.52% | -2.20% | 14.18% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.33% | -17.52% | -2.20% | 14.18% | -1.11% |
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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 | 62.33% | -17.52% | -2.20% | 14.18% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67% | -26.48% | 9.24% | 10.70% | -- |
| Total Equity | 59.32% | -18.04% | -1.60% | 13.99% | -0.54% |
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