Pershing Square Inc.
PS
$42.17
$0.050.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.29% | -95.14% | -94.26% | -- | |
| Total Receivables | -87.19% | -- | 113.07% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 513.81% | -- | 55.36% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -0.08% | -- | 0.00% | -- | |
| Total Current Assets | -74.58% | -- | -52.78% | -- | |
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| Total Current Assets | -74.58% | -- | -52.78% | -- | |
| Net Property, Plant & Equipment | -52.09% | -- | -8.44% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 195.89% | -- | 5,412.85% | -- | |
| Total Assets | 69.97% | -- | 29.00% | -- | |
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| Total Accounts Payable | -10.74% | -- | 23.47% | -- | |
| Total Accrued Expenses | 14.45% | -- | 109.52% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 21.33% | -- | |
| Total Other Current Liabilities | -- | -- | 21.33% | -- | |
| Total Current Liabilities | -1.11% | -- | 102.38% | -- | |
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| Total Current Liabilities | -1.11% | -- | 102.38% | -- | |
| Long-Term Debt | 566.62% | -- | 0.00% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -52.63% | -- | -21.77% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3,348.28% | -- | -- | -- | |
| Total Liabilities | 286.60% | -- | 76.96% | -- | |
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| Common Stock & APIC | 46.77% | -- | 10.42% | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 49.52% | -8.92% | 10.42% | -- | |
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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 | 49.52% | -8.92% | 10.42% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -6.95% | -- | 33.99% | -- | |
| Total Equity | 46.47% | -8.56% | 11.56% | -- | |
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