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Pershing Square PS Balance Sheet Statement

Q1 '26Q4 '25Q1 '25
$46.85M-15.4%$55.4M-94.1%$940.73M
$14.42M-3.8%$14.98M
$990.48M-41.8%$1.7B
$18.79M+118%$8.62M+113%$4.04M
$3.79M0.0%$3.79M
$34.8M
$34.8M
$106M-83.0%$622.09M
$884.48M-18.0%$1.08B+13.5%$951.12M-1.7%
$990.48M-41.8%$1.7B

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Questions, answered.

What are Pershing Square 's total assets?
Pershing Square (PS) holds $990.5M in total assets.
How much debt does Pershing Square have?
Pershing Square carries $91.2M in total debt against $884.5M of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Pershing Square have?
Pershing Square holds $46.8M in cash and equivalents.
Where does Pershing Square 's balance sheet data come from?
Every line is extracted from Pershing Square 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.