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.

Pershing Square PS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25
Cash and cash equivalents	$46.85M-15.4%	$55.4M-94.1%	$940.73M—
Restricted cash	$118.94K0.0%	$118.94K0.0%	$118.94K—
Prepaid expenses and other current assets	$3.75M+179%	$1.34M—	——
Property and equipment, net	$14.42M-3.8%	$14.98M—	——
Accumulated depreciation	$18.17M+3.3%	$17.59M—	——
Operating lease right-of-use assets	5.7%—	——	5.9%—
Deferred tax assets	$699.15K—	$0—	——
Other non-current assets	$6.17M+78.1%	$3.47M—	——
Equity method investments	$569.34M-20.7%	$717.93M—	——
Total assets	$990.48M-41.8%	$1.7B—	——
Accounts payable	$18.79M+118%	$8.62M+113%	$4.04M—
Accrued compensation	$15.4M-96.4%	$426.09M—	——
Deferred revenue	$3.79M0.0%	$3.79M—	——
Current portion of long-term debt	$34.8M—	——	——
Operating lease liabilities, current	$21.61M-49.4%	$42.67M—	——
Income taxes payable	$262.58K-98.5%	$17.03M—	——
Long-term debt	$34.8M—	——	——
Operating Lease Liabilities (Total)	$21.61M-49.4%	$42.67M—	——
Total liabilities	$106M-83.0%	$622.09M—	——
Noncontrolling interests	$46.09M-26.5%	$62.69M—	——
Total stockholders' equity	$884.48M-18.0%	$1.08B+13.5%	$951.12M-1.7%
Total liabilities and stockholders' equity	$990.48M-41.8%	$1.7B—	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$46.96M-15.4%	$55.52M-94.1%	$940.85M-2.5%
Net Investment in Lease	$8.03M-71.8%	$28.44M—	——
Operating lease right-of-use assets	$8.03M-71.8%	$28.44M—	——
Other Assets	$6.17M+78.1%	$3.47M—	——
Property, plant and equipment at cost	$32.59M0.0%	$32.58M—	——
Operating Lease Right-of-Use Assets in Other Assets	$8.03M-71.8%	$28.44M—	——
Accrued Contingent Liabilities	$0—	——	——
Accrued Litigation	$0—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$2.55M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$3.19M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$3.51M—	——	——
Lease Liability Payments - Due Year Two	$3.19M—	——	——
Lease Liability Payments - Due Year Three	$3.47M—	——	——
Lease Liability Payments - Due Year Four	$3.51M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$3.39M—	——	——
Operating Lease Liability Payments Due	$26.74M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$5.13M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$3.47M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$3.47M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$3.51M—	——	——
Total debt	$91.21M+114%	$42.67M—	——
Cumulative Cost Basis	$32.59M0.0%	$32.58M—	——
Accrued rebates	$0-100%	$24.14M—	——
Cash and cash equivalents, end of period	$46.96M-15.4%	$55.52M-94.1%	$940.85M-2.5%
Deferred income taxes	$699.15K—	$0—	——
Deferred Services Agreement Premium	$279.5M-1.3%	$283.16M—	——
Deferred Sublease Incentive	$0-100%	$4.13M—	——
Distribution Payable	$0-100%	$10.1M—	——
Due From Affiliate	$7.63M-51.1%	$15.61M—	——
Equity method investments (Note 11)	$569.34M-20.7%	$717.93M—	——
Lessee Operating Lease Liability Payments Due	$26.74M—	——	——
Lessee Operating Lease Liability To Be Paid After Year Four	$10.63M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$5.13M—	——	——
Estimated litigation liability	$0—	——	——
Loans Payable	$34.8M0.0%	$34.8M—	——
2027	$34.8M—	——	——
Loss Contingency Accrual	$0—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	$0.06—
Other Commitment	$0—	$0—	——
Partners Capital	$838.39M-17.5%	$1.02B—	——
Performance Fee Distributions Payable	$10.65M-80.6%	$54.84M—	——
Performance Fees Receivable	$0-100%	$497.33M—	——
Property, Plant, and Equipment, Owned, Accumulated Depreciation	$18.17M+3.3%	$17.59M—	——
Purchase Obligation	$0—	$0—	——
Remainder of Fiscal Year 2024	$2.55M—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.