PS — Pershing Square Balance Sheet
0.000.00%
Last trade - 00:00- $12.62bn
- $12.66bn
- $762.51m
Annual balance sheet for Pershing Square, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 4.27 | 965 | 55.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 392 | 241 | 513 |
| Prepaid Expenses | |||
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 53.7 | 47.4 | 43.4 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Other Assets | |||
| Total Assets | 524 | 1,319 | 1,701 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 445 | 398 | 685 |
| Common Stock | |||
| Total Equity | 78.8 | 920 | 1,016 |
| Total Liabilities & Shareholders' Equity | 524 | 1,319 | 1,701 |
| Total Common Shares Outstanding |