Pershing Square Balance Sheet
NYSE: PSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pershing Square has no annual balance sheet on file yet, so quarterly figures are shown instead.
Pershing Square financial position
As of Jun 30, 2026, Pershing Square reported total assets of $1.81 billion against total liabilities of $403.5 million. Shareholders' equity stood at $1.41 billion, or 77.7% of assets. The company held $8.9 million in cash and equivalents against $232.0 million of debt, a net debt position of $223.1 million.
Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Pershing Square balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 8.91M | 46.85M | 47.62M | 940.73M |
| Property, Plant & Equipment | 13.86M | 14.42M | — | — |
| Total Assets | 1.81B | 990.48M | — | — |
| Long-Term Debt | 231.99M | 34.80M | — | — |
| Total Liabilities | 403.48M | 106.00M | — | — |
| Shareholders' Equity | 1.41B | — | — | — |
| Total Debt | 231.99M | 34.80M | — | — |
| Net Cash (Debt) | -223.08M | 12.05M | 47.62M | 940.73M |
| Shares Outstanding | 400.00M | — | — | — |
This table shows 4 quarterly periods of Pershing Square's balance sheet, from Q2 2026 back to Q? 2025, across 9 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow PS's reporting calendar. What is a balance sheet?