Pershing Square Quarterly Balance Sheet
NYSE: PSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?