Pershing Square Holdings Ltd
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in con… Read more
Pershing Square Holdings Ltd (PSHZF) - Total Assets
Latest total assets as of June 2025: $18.70 Billion USD
Based on the latest financial reports, Pershing Square Holdings Ltd (PSHZF) holds total assets worth $18.70 Billion USD as of June 2025.
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 Holdings Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Pershing Square Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pershing Square Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Pershing Square Holdings Ltd's total assets of $18.70 Billion consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.8% |
| Accounts Receivable | $16.93 Million | 0.1% |
| 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 (2013–2024)
This chart illustrates how Pershing Square Holdings Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pershing Square Holdings Ltd's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 13.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Pershing Square Holdings Ltd Competitors by Total Assets
Key competitors of Pershing Square Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Pershing Square Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pershing Square Holdings Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Pershing Square Holdings Ltd generates $7.51 in net profit.
Pershing Square Holdings Ltd - 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 | 23.67 | 40.41 | 9.18 |
| Quick Ratio | 23.67 | 40.41 | 15.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.91 Billion | $ 14.96 Billion | $ 11.18 Billion |
Pershing Square Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Pershing Square Holdings Ltd'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | $15.63 Billion |
| Market Capitalization | $436.53K USD |
Valuation Analysis
Below Book Valuation: The market values Pershing Square Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pershing Square Holdings Ltd's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pershing Square Holdings Ltd (2013–2024)
The table below shows the annual total assets of Pershing Square Holdings Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $15.63 Billion | +3.33% |
| 2023-12-31 | $15.13 Billion | +16.81% |
| 2022-12-31 | $12.95 Billion | -18.07% |
| 2021-12-31 | $15.81 Billion | +26.05% |
| 2020-12-31 | $12.54 Billion | +73.94% |
| 2019-12-31 | $7.21 Billion | +41.19% |
| 2018-12-31 | $5.11 Billion | -10.36% |
| 2017-12-31 | $5.70 Billion | -9.43% |
| 2016-12-31 | $6.29 Billion | -8.57% |
| 2015-12-31 | $6.88 Billion | -4.01% |
| 2014-12-31 | $7.17 Billion | +142.33% |
| 2013-12-31 | $2.96 Billion | -- |