Pershing Square Holdings, Ltd. (LON:PSH)
London
· Delayed Price · Currency is GBP · Price in GBp 5,010.00
+20.00 (0.40%)
At close: Dec 5, 2025
Pershing Square Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,404 | 436.52 | 1,929 | 1,147 | 1,768 | 1,880 | Upgrade
|
| Trading Asset Securities | 16,538 | 15,115 | 12,919 | 10,579 | 13,028 | 9,093 | Upgrade
|
| Cash & Short-Term Investments | 17,942 | 15,551 | 14,848 | 11,726 | 14,796 | 10,973 | Upgrade
|
| Cash Growth | 21.75% | 4.74% | 26.62% | -20.75% | 34.84% | 57.72% | Upgrade
|
| Accounts Receivable | 13.86 | 16.93 | 15.07 | 13.11 | 9.82 | 8.45 | Upgrade
|
| Other Receivables | - | 10.58 | - | - | - | - | Upgrade
|
| Receivables | 13.86 | 27.51 | 15.07 | 13.11 | 9.82 | 8.45 | Upgrade
|
| Prepaid Expenses | - | 1.27 | 1.24 | 0.88 | 0.47 | 0.41 | Upgrade
|
| Other Current Assets | 746.09 | 52.49 | 264.63 | 1,212 | 1,002 | 1,559 | Upgrade
|
| Total Current Assets | 18,702 | 15,632 | 15,129 | 12,952 | 15,808 | 12,541 | Upgrade
|
| Total Assets | 18,702 | 15,632 | 15,129 | 12,952 | 15,808 | 12,541 | Upgrade
|
| Accounts Payable | 376.27 | 2.67 | 2.34 | 2.94 | 1.84 | 1.46 | Upgrade
|
| Accrued Expenses | 413.7 | 225.39 | 588.81 | 672.43 | 1,238 | 738.38 | Upgrade
|
| Other Current Liabilities | - | 4.41 | 38.1 | 11.73 | 38.85 | 573.59 | Upgrade
|
| Total Current Liabilities | 789.97 | 232.47 | 629.25 | 739.31 | 1,352 | 1,366 | Upgrade
|
| Long-Term Debt | 3,159 | 2,321 | 2,352 | 2,333 | 3,009 | 2,123 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.1 | 67.89 | 84.83 | - | 37.97 | - | Upgrade
|
| Total Liabilities | 3,987 | 2,621 | 3,066 | 3,072 | 4,399 | 3,489 | Upgrade
|
| Common Stock | 5,722 | 5,722 | 5,722 | 5,722 | 5,722 | 5,722 | Upgrade
|
| Retained Earnings | 9,976 | 8,118 | 7,052 | 4,664 | 5,930 | 3,573 | Upgrade
|
| Treasury Stock | -984.11 | -829.37 | -711.46 | -506.86 | -242.96 | -242.96 | Upgrade
|
| Shareholders' Equity | 14,715 | 13,011 | 12,063 | 9,880 | 11,409 | 9,053 | Upgrade
|
| Total Liabilities & Equity | 18,702 | 15,632 | 15,129 | 12,952 | 15,808 | 12,541 | Upgrade
|
| Total Debt | 3,159 | 2,321 | 2,352 | 2,333 | 3,009 | 2,123 | Upgrade
|
| Net Cash (Debt) | 14,783 | 13,230 | 12,496 | 9,394 | 11,786 | 8,850 | Upgrade
|
| Net Cash Growth | 19.25% | 5.88% | 33.02% | -20.30% | 33.18% | 59.92% | Upgrade
|
| Net Cash Per Share | 81.05 | 71.90 | 66.18 | 47.80 | 59.19 | 44.89 | Upgrade
|
| Filing Date Shares Outstanding | 179.93 | 182.96 | 185.46 | 190.86 | 199.12 | 199.12 | Upgrade
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| Total Common Shares Outstanding | 179.93 | 182.96 | 185.46 | 190.86 | 199.12 | 199.12 | Upgrade
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| Working Capital | 17,912 | 15,400 | 14,499 | 12,213 | 14,457 | 11,175 | Upgrade
|
| Book Value Per Share | 81.78 | 71.12 | 65.04 | 51.77 | 57.30 | 45.46 | Upgrade
|
| Tangible Book Value | 14,715 | 13,011 | 12,063 | 9,880 | 11,409 | 9,053 | Upgrade
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| Tangible Book Value Per Share | 81.78 | 71.12 | 65.04 | 51.77 | 57.30 | 45.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.