Pershing Square Inc. (PS) - Total Assets

Latest as of March 2026: $990.48 Million USD

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. Check Pershing Square Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore investment intensity of Pershing Square Inc. to see how much of total assets are deployed in long-term investments.

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.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.2%
Accounts Receivable $497.33 Million 17.8%
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. For live market cap, price, and company overview, see Pershing Square Inc. (PS) total market value.

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 17.8% 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
Tufton Oceanic Assets Ltd
LSE:SHIP
UK $381.04 Million
REGAL PARTNERS LTD.
F:OC7
Germany €1.11 Billion
Destiny Tech100 Inc.
NYSE:DXYZ
USA $441.37 Million
BlackRock Health Sciences Trust II
NYSE:BMEZ
USA $774.59 Million
IGM Financial Inc.
TO:IGM
Canada CA$21.44 Billion
Industrivarden AB ser. A
ST:INDU-A
Sweden Skr211.38 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 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 10.09 - -
Quick Ratio 10.09 - -
Cash Ratio 0.00 - -
Working Capital $304.35 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 15.91
Latest Market Cap to Assets Ratio 4.77
Asset Growth Rate (YoY) 111.8%
Total Assets $2.79 Billion
Market Capitalization $13.34 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Pershing Square Inc.'s assets at a significant premium (4.77x), 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.

NYSE:PS USA Asset Management
Market Cap
$14.06 Billion
Market Cap Rank
#1805 Global
#679 in USA
Share Price
$35.14
Change (1 day)
+4.74%
52-Week Range
$32.54 - $39.59
All Time High
$39.59
About

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.