Go Deep
Pershing Square Inc.
Pershing Square Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,679 | -42.0 | 13.72 | 0.18 | 4,420.35 |
| Oct 2026 | 15,184 | -40.1 | 13.07 | 0.18 | 4,212.92 |
| Oct 2026 | 15,108 | -40.4 | 13.17 | 0.18 | 4,248.72 |
| Oct 2026 | 14,892 | -41.2 | 13.45 | 0.18 | 4,337.85 |
| Oct 2026 | 14,654 | -42.1 | 13.75 | 0.18 | 4,424.55 |
| Oct 2026 | 15,055 | -40.6 | 13.24 | 0.18 | 4,251.36 |
Pershing Square Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 54,176,772.0 | 57,506,503.0 | 53,179,136.0 | 52,304,589.0 |
| Net Profit | -42,695,385.0 | -147,589,853.0 | 23,669,603.0 | 19,730,830.0 |
| EPS | -0.1 | -0.4 | 0.1 | 0.0 |
Pershing Square Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 750,006,000.0 | 455,497,586.0 |
| Net Profit | -210,110,000.0 | -14,151,104.0 |
| EPS | -0.5 | -0.0 |
Pershing Square Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 2,793,126,000.0 | 1,318,792,666.0 |
| Total Liabilities | 1,025,147,000.0 | 351,534,217.0 |
| Total Equity | 1,705,284,000.0 | 0.0 |
Owes vs Owns
Pershing Square Inc. owed $0.22 for every $1 it owned in Jun 2026, down from $0.27 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.22× | 0.37× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pershing Square Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 28.6%Fixed assets (tangible) 1.6%Long-term investments 36.9%Other assets 32.7%
How it's funded — Dec 2025
Long-term debt 8.3%Payables 2.2%Other liabilities 26.2%Shareholders' equity 63.3%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 6.8 | 964.9 |
| Receivables | 800.2 | 245.4 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 43.4 | 47.4 |
| Intangible assets | 0.0 | 0.0 |
| Long-term investments | 1,030.1 | 59.5 |
| Other assets | 912.6 | 1.6 |
| Liabilities & equity | ||
| Short-term debt | 0.0 | 0.0 |
| Long-term debt | 232.9 | 34.8 |
| Payables | 60.2 | 56.3 |
| Other liabilities | 732.1 | 260.5 |
| Shareholders' equity | 1,768.0 | 967.3 |
| Net tangible assets | 1,705.3 | 0.0 |
Pershing Square Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -134,233,082.0 | 294,480,882.0 |
| Investing Activities | -607,679,438.0 | -1,557,877.0 |
| Financing Activities | -167,546,226.0 | 667,398,590.0 |