Pershing Square Inc.
PS | NYSE
$45.83
+$0.17 (+0.37%)
Nov 2, 2026, 2:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 9.03M | 46.85M | 6.82M | 49.2M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 899.88M | 624.01M | 1.03B | 804.53M |
Other Long-Term Assets | 880.73M | 289.43M | 59.21M | 293.06M |
Receivables | 277.11M | 287.13M | 800.23M | 1.59M |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | -275.84M | -283.13M | -238.59M | 7.8M |
Total Current Assets | 10.29M | 54.59M | 568.46M | 60.63M |
Property-Plant & Equipment | 21.76M | 22.45M | 43.42M | 44.57M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.8B | 935.88M | 1.13B | 1.14B |
Total Assets | 1.81B | 990.48M | 2.79B | 1.2B |
Account Payables | 7.92M | 29.44M | 60.17M | 10.89M |
Deferred Revenue | n/a | 3.79M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a |
Other Current Liabilities | -21.12M | -33.49M | -111.45M | n/a |
Total Current Liabilities | n/a | n/a | n/a | 25.54M |
Long-Term Debt | 231.99M | 34.8M | 34.8M | 34.8M |
Other Long-Term Liabilities | 21.12M | 45.11M | 540.83M | 3.75M |
Total Long-Term Liabilities | 403.48M | 106M | 622.09M | 80.59M |
Total Liabilities | 403.48M | 106M | 622.09M | 106.13M |
Total Debt | 253.05M | 56.41M | 275.56M | 78.45M |
Book Value | 1.41B | 884.48M | 2.17B | 1.1B |
Book Value Per Share | 3.52 | 2.21 | 5.43 | 2.74 |
Common Stock | 400K | 838.39M | 400K | 1.04B |
Retained Earnings | 24.96M | n/a | -161.09M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.36B | 838.39M | 1.71B | 1.04B |
Total Investments | 899.88M | 624.01M | 1.03B | 804.53M |
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