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Pershing Square Ord Shs

PS
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33.820USD
-0.150-0.44%
Close 07-27 16:00ETQuotes delayed by 15 min
13.53BMarket Cap
54.16P/E TTM

PS Balance Sheet

You can check out the annual or quarterly balance sheets of Pershing Square Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Total equity
- Cash and cash equivalents
--46.85M
--55.40M
Restricted cash
--118.94K
--118.94K
Non-current assets
Net Fixed Assets
--14.42M
--43.42M
-Fixed Assets
--28.40M
--61.02M
-Accumulated depreciation
----
--17.59M
Total assets
--990.48M
--1.70B
Liabilities
Current liabilities
-Dividends payable
--0.00
--10.10M
Short-term debt and lease liabilities
----
--0.00
Non-current liabilities
Long-term debt and lease liabilities
--34.80M
--34.80M
-Long-term debt
--34.80M
--34.80M
Total liabilities
--106.00M
--622.09M
Shareholders' equity
Common equity
--838.39M
--1.02B
Non-controlling interests
--46.09M
--62.69M
Total equity
--884.48M
--1.08B
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pershing Square Ord Shs Have?

In its most recent quarterly, Pershing Square Ord Shs had 46.85M in cash and cash equivalents.

How Much Shareholders' Equity Does Pershing Square Ord Shs Have?

Pershing Square Ord Shs reported 1.08B in total shareholders' equity as of the latest reported quarter.
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