Pershing Square Holdings, Ltd. (LON:PSH)
London
· Delayed Price · Currency is GBP · Price in GBX 4,004.00
+38.00 (0.96%)
At close: Mar 9, 2026
Pershing Square Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,142 | 436.52 | 1,929 | 1,147 | 1,768 | Upgrade
|
| Trading Asset Securities | 18,029 | 15,115 | 12,919 | 10,579 | 13,028 | Upgrade
|
| Cash & Short-Term Investments | 19,171 | 15,551 | 14,848 | 11,726 | 14,796 | Upgrade
|
| Cash Growth | 23.28% | 4.74% | 26.62% | -20.75% | 34.84% | Upgrade
|
| Accounts Receivable | 12.6 | 16.93 | 15.07 | 13.11 | 9.82 | Upgrade
|
| Other Receivables | - | 10.58 | - | - | - | Upgrade
|
| Receivables | 12.6 | 27.51 | 15.07 | 13.11 | 9.82 | Upgrade
|
| Prepaid Expenses | 1.63 | 1.27 | 1.24 | 0.88 | 0.47 | Upgrade
|
| Other Current Assets | 176.33 | 52.49 | 264.63 | 1,212 | 1,002 | Upgrade
|
| Total Current Assets | 19,361 | 15,632 | 15,129 | 12,952 | 15,808 | Upgrade
|
| Total Assets | 19,361 | 15,632 | 15,129 | 12,952 | 15,808 | Upgrade
|
| Accounts Payable | 1.18 | 2.67 | 2.34 | 2.94 | 1.84 | Upgrade
|
| Accrued Expenses | 530.56 | 225.39 | 588.81 | 672.43 | 1,238 | Upgrade
|
| Other Current Liabilities | 36.46 | 4.41 | 38.1 | 11.73 | 38.85 | Upgrade
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| Total Current Liabilities | 568.2 | 232.47 | 629.25 | 739.31 | 1,352 | Upgrade
|
| Long-Term Debt | 3,669 | 2,321 | 2,352 | 2,333 | 3,009 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.78 | 67.89 | 84.83 | - | 37.97 | Upgrade
|
| Total Liabilities | 4,312 | 2,621 | 3,066 | 3,072 | 4,399 | Upgrade
|
| Common Stock | 5,722 | 5,722 | 5,722 | 5,722 | 5,722 | Upgrade
|
| Retained Earnings | 10,526 | 8,118 | 7,052 | 4,664 | 5,930 | Upgrade
|
| Treasury Stock | -1,198 | -829.37 | -711.46 | -506.86 | -242.96 | Upgrade
|
| Shareholders' Equity | 15,049 | 13,011 | 12,063 | 9,880 | 11,409 | Upgrade
|
| Total Liabilities & Equity | 19,361 | 15,632 | 15,129 | 12,952 | 15,808 | Upgrade
|
| Total Debt | 3,669 | 2,321 | 2,352 | 2,333 | 3,009 | Upgrade
|
| Net Cash (Debt) | 15,502 | 13,230 | 12,496 | 9,394 | 11,786 | Upgrade
|
| Net Cash Growth | 17.17% | 5.88% | 33.02% | -20.30% | 33.18% | Upgrade
|
| Net Cash Per Share | 86.41 | 71.90 | 66.18 | 47.80 | 59.19 | Upgrade
|
| Filing Date Shares Outstanding | 176.38 | 182.96 | 185.46 | 190.86 | 199.12 | Upgrade
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| Total Common Shares Outstanding | 176.38 | 182.96 | 185.46 | 190.86 | 199.12 | Upgrade
|
| Working Capital | 18,793 | 15,400 | 14,499 | 12,213 | 14,457 | Upgrade
|
| Book Value Per Share | 85.32 | 71.12 | 65.04 | 51.77 | 57.30 | Upgrade
|
| Tangible Book Value | 15,049 | 13,011 | 12,063 | 9,880 | 11,409 | Upgrade
|
| Tangible Book Value Per Share | 85.32 | 71.12 | 65.04 | 51.77 | 57.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.