NYSE: PS
PERSHING SQUARE INC.CIK 0002026053 · Investment Advice
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Pershing Square completes $5B IPO, converts to C-corp with 96% permanent capital base
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Pershing Square completes NYSE listing, releases Q1 2026 financial supplement
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Pershing Square completes IPO, raises $350M credit facility, issues 16.6M shares privately
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Latest financial statements
From 10-Q filed Jun 4, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 57.5 | 52.3 |
| Operating expenses: | ||
| General and administrative | 16.0 | 10.1 |
| Total operating expenses | 52.4 | 41.9 |
| Operating income | 5.1 | 10.4 |
| Interest expense | 0.5 | 0.6 |
| Other income/(expense), net | (162.7) | 11.2 |
| Income before income taxes | (157.7) | 21.6 |
| Income tax expense/(benefit) | 0.9 | 1.8 |
| Net income | (147.6) | 19.7 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 46.8 | 55.4 |
| Property, plant and equipment, net | 14.4 | 15.0 |
| Operating lease right-of-use assets, net | 8.0 | 28.4 |
| TOTAL ASSETS | 990.5 | 1,701 |
| Current liabilities: | ||
| Long-term debt | 34.8 | |
| Deferred income taxes and other liabilities | 0.7 | — |
| Total liabilities | 106.0 | 622.1 |
| Shareholders' equity: | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 990.5 | 1,701 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 87.9 | 65.1 |
| Investing Activities: | ||
| Net cash from investing activities | (0.01) | (0.05) |
| Financing Activities: | ||
| Net cash from financing activities | (96.4) | (89.1) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗