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Pershing Square PS Accounts Payable

Accounts Payable at other companies

Repligen logo
RepligenRGEN
$34.66M+28.7%
MYR Group logo
MYR GroupMYRG
$332.4M+16.1%
Power Integrations logo
Power IntegrationsPOWI
$31.41M-6.5%
Loar Holdings logo
Loar HoldingsLOAR
$23.89M+69.6%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$13.74M-2.9%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$12.84M+25.1%

Other financials

Income statement

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Revenue$57.5M+9.9%
Operating income$5.1M-51.2%
Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%
Total debt$91.2M
Total equity$884.5M-7.0%
Total assets$990.5M

Cash flow

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Operating cash flow$87.9M+35.1%

Valuation

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Market cap$13.33B
Enterprise value$13.38B

Returns & leverage

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Debt / equity0.1×

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's accounts payable?
Pershing Square (PS) reported accounts payable of $18.79M in Q1 2026.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.