Pershing Square Inc. (PS) - Total Assets
Based on the latest financial reports, Pershing Square Inc. (PS) holds total assets worth $990.48 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pershing Square Inc. - Total Assets Trend (2024–2025)
This chart illustrates how Pershing Square Inc.'s total assets have evolved over time, based on quarterly financial data. Also see market value of Pershing Square Inc. for the company's overall valuation and market capitalisation.
Pershing Square Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Pershing Square Inc.'s total assets of $990.48 Million consist of 29.0% current assets and 71.1% non-current assets. Review Pershing Square Inc. total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $800.23 Million | 28.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2024–2025)
This chart illustrates how Pershing Square Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Pershing Square Inc. (PS) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pershing Square Inc.'s current assets represent 29.0% of total assets in 2025, a decrease from 91.8% in 2024.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 73.2% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2024.
- Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.
Pershing Square Inc. Competitors by Total Assets
Key competitors of Pershing Square Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
Pershing Square Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 2.37 | - |
| Quick Ratio | 1.63 | 2.37 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $21.10 Million | $35.09 Million | - |
Pershing Square Inc. - Advanced Valuation Insights
This section examines the relationship between Pershing Square Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.07 |
| Latest Market Cap to Assets Ratio | 4.96 |
| Asset Growth Rate (YoY) | 111.8% |
| Total Assets | $2.79 Billion |
| Market Capitalization | $13.84 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Pershing Square Inc.'s assets at a significant premium (4.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Pershing Square Inc.'s assets grew by 111.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pershing Square Inc. (2024–2025)
The table below shows the annual total assets of Pershing Square Inc. from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.79 Billion | +111.79% |
| 2024-12-31 | $1.32 Billion | -- |
About Pershing Square Inc.
Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.