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    PERSHING SQUARE INC.

    Company overview

    Market capitalization
    $23.67B
    Employees
    —
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue54,176,772USD
    Selling General Administrative12,057,418USD
    General And Administrative Expenses12,057,418USD
    Total Operating Expenses144,305,363USD
    Operating Income-90,128,591USD
    Total Other Income Expense Net40,315,135USD
    Interest Expense2,511,017USD
    Labor And Related Expense50,307,881USD
    Communications And Information Technology761,856USD
    Depreciation And Amortization568,683USD
    Income Before Tax-49,813,456USD
    Income Tax Expense-9,268,642USD
    Net Income-40,544,814USD
    Minority Interest2,150,571USD
    Net Income Applicable To Common Shares-42,695,385USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue750,006,000USD455,497,586USD
    Cost Of Revenue40,805,000USD13,164,376USD
    Gross Profit709,201,000USD442,333,210USD
    Selling General Administrative50,744,000USD49,955,595USD
    Unclassified Operating Expenses43,106,000USD86,099,705USD
    Total Operating Expenses93,850,000USD136,055,300USD
    Operating Income656,156,000USD319,442,286USD
    Interest Income4,331,000USD28,508,310USD
    Interest Expense14,959,000USD3,095,596USD
    Net Interest Income-10,628,000USD25,412,714USD
    Income Before Tax-233,057,000USD18,375,104USD
    Tax Provision-54,880,000USD15,985,175USD
    Net Income-210,110,000USD-14,151,104USD
    Net Income From Continuing Ops-178,177,000USD2,389,929USD
    Reconciled Depreciation2,300,715USD2,778,063USD
    Total Other Income Expense Net-878,585,000USD-326,479,896USD
    Minority Interest-31,933,000USD-16,541,033USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets1,812,657,825USD
    Cash And Equivalents8,907,987USD
    Total Liabilities403,478,249USD
    Total Equity Including Noncontrolling Interest1,409,179,576USD
    Short Long Term Debt231,985,236USD
    Property Plant Equipment Net21,758,941USD
    Common Stock400,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets2,793,126,000USD1,318,792,666USD
    Total Liab1,025,147,000USD351,534,217USD
    Total Stockholder Equity1,705,284,000USD0USD
    Capital Stock400,000USD—
    Retained Earnings-161,087,000USD—
    Cash6,820,000USD964,856,513USD
    Total Current Assets808,512,000USD1,211,220,650USD
    Total Current Liabilities115,235,000USD100,289,900USD
    Net Debt226,064,000USD—
    Long Term Debt232,884,000USD34,800,000USD
    Long Term Investments1,030,102,000USD59,512,945USD
    Net Receivables497,330,000USD232,670,263USD
    Accounts Payable60,172,000USD56,264,626USD
    Property Plant Equipment Net43,425,000USD47,424,922USD
    Property Plant Equipment Gross43,425,000USD62,717,068USD
    Common Stock Shares Outstanding400,000,000shares400,000,000shares
    Non Current Assets Total1,984,614,000USD107,572,016USD
    Non Current Liabilities Total909,912,000USD251,244,317USD
    Non Currrent Assets Other313,000USD634,149USD
    Net Working Capital693,277,000USD1,110,930,750USD
    Unclassified Current Assets304,362,000USD13,693,874USD
    Unclassified Non Current Assets910,774,000USD—
    Unclassified Current Liabilities55,063,000USD44,025,274USD
    Unclassified Non Current Liabilities677,028,000USD216,444,317USD
    Unclassified Equity1,865,971,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income-199,078,447USD
    Depreciation1,147,919USD
    Stock Based Compensation106,491,890USD
    Deferred Income Tax-8,925,830USD
    Other Non Cash Items153,568,457USD
    Change To Account Receivables497,330,469USD
    Change To Liabilities-1,713,418USD
    Change In Working Capital60,121,124USD
    Operating Cash Flow113,325,113USD
    Capital Expenditures-23,504USD
    Net Investments-232,884,000USD
    Investing Cash Flow-232,907,504USD
    Net Debt Issuance197,016,083USD
    Common Dividends Paid-118,062,967USD
    Unclassified Financing Cash Flow-5,860,505USD
    Financing Cash Flow73,092,611USD
    Change In Cash-46,489,780USD
    End Cash Flow9,026,922USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-210,110,000USD-14,151,104USD
    Depreciation2,300,715USD2,778,063USD
    Other Non Cash Items13,376,263USD115,520,497USD
    Change To Account Receivables-264,660,206USD89,026,283USD
    Change In Working Capital-320,919,932USD173,792,393USD
    Total Cash From Operating Activities-134,233,082USD294,480,882USD
    Capital Expenditures-449,438USD-1,557,877USD
    Free Cash Flow-134,682,520USD292,923,005USD
    Investments-607,230,000USD0USD
    Net Borrowings0USD-64,151,043USD
    Total Cash From Financing Activities-167,546,226USD667,398,590USD
    Sale Purchase Of Stock-164,393,287USD-298,747,239USD
    Issuance Of Capital Stock0USD1,047,164,069USD
    Change In Cash-909,458,746USD960,321,595USD
    Begin Period Cash Flow964,975,448USD4,653,853USD
    End Period Cash Flow55,516,702USD964,975,448USD
    Unclassified Operating Cash Flow381,119,872USD16,541,033USD
    Unclassified Financing Cash Flow-3,152,939USD1,030,296,872USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Fee-Paying AUM Change in Market Value

    Period endPeriodValueUnitSource
    2026-06-30quarterly785,000,000USDDisclosure

    Fee-Paying AUM Inflows

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,879,000,000USDDisclosure

    Fee-Paying AUM Outflows

    Period endPeriodValueUnitSource
    2026-06-30quarterly-376,000,000USDDisclosure

    Fee-Paying Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant22,258,000,000USDDisclosure

    Permanent Capital AUM

    Period endPeriodValueUnitSource
    2026-06-30instant21,791,000,000USDDisclosure

    Permanent Capital Share of Fee-Paying AUM

    Period endPeriodValueUnitSource
    2026-06-30instant98percentDisclosure

    Total AUM Change in Market Value

    Period endPeriodValueUnitSource
    2026-06-30quarterly829,000,000USDDisclosure

    Total AUM Inflows

    Period endPeriodValueUnitSource
    2026-06-30quarterly5,629,000,000USDDisclosure

    Total AUM Outflows

    Period endPeriodValueUnitSource
    2026-06-30quarterly-573,000,000USDDisclosure

    Total Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant32,487,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductInvestment Advice57,506,503USD0001193125-26-257665
    Q1 2026Quarterly · 2026-03-31ProductInvestment Performance0USD0001193125-26-257665
    Q1 2026Quarterly · 2026-03-31ProductPerformance Fees0USD0001193125-26-257665
    Q1 2025Quarterly · 2025-03-31ProductInvestment Advice52,202,369USD0001193125-26-257665
    Q1 2025Quarterly · 2025-03-31ProductInvestment Performance102,220USD0001193125-26-257665
    Q1 2025Quarterly · 2025-03-31ProductPerformance Fees51,942USD0001193125-26-257665
    FY 2020Yearly · 2020-12-31GeographyEMEA111,848,000USD0001725579-21-000010
    FY 2020Yearly · 2020-12-31GeographyOther Foreign Locations39,027,000USD0001725579-21-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States240,990,000USD0001725579-21-000010
    Q3 2020Quarterly · 2020-09-30GeographyEMEA28,700,000USD0001725579-20-000062
    Q3 2020Quarterly · 2020-09-30GeographyOther Foreign Locations10,482,000USD0001725579-20-000062
    Q3 2020Quarterly · 2020-09-30GeographyUnited States60,283,000USD0001725579-20-000062
    Q2 2020Quarterly · 2020-06-30GeographyEMEA26,278,000USD0001725579-20-000047
    Q2 2020Quarterly · 2020-06-30GeographyOther Foreign Locations9,061,000USD0001725579-20-000047
    Q2 2020Quarterly · 2020-06-30GeographyUnited States59,426,000USD0001725579-20-000047
    Q1 2020Quarterly · 2020-03-31GeographyEurope Middle East And Africa25,972,000USD0001725579-20-000032
    Q1 2020Quarterly · 2020-03-31GeographyOther Foreign Locations8,508,000USD0001725579-20-000032
    Q1 2020Quarterly · 2020-03-31GeographyUnited States58,166,000USD0001725579-20-000032
    FY 2019Yearly · 2019-12-31GeographyEMEA86,192,000USD0001725579-21-000010
    FY 2019Yearly · 2019-12-31GeographyOther Foreign Locations31,903,000USD0001725579-21-000010
    FY 2019Yearly · 2019-12-31GeographyUnited States198,815,000USD0001725579-21-000010
    Q3 2019Quarterly · 2019-09-30GeographyEMEA22,314,000USD0001725579-20-000062
    Q3 2019Quarterly · 2019-09-30GeographyOther Foreign Locations8,437,000USD0001725579-20-000062
    Q3 2019Quarterly · 2019-09-30GeographyUnited States51,869,000USD0001725579-20-000062
    Q2 2019Quarterly · 2019-06-30GeographyEMEA20,904,000USD0001725579-20-000047
    Q2 2019Quarterly · 2019-06-30GeographyOther Foreign Locations7,703,000USD0001725579-20-000047
    Q2 2019Quarterly · 2019-06-30GeographyUnited States47,255,000USD0001725579-20-000047
    Q1 2019Quarterly · 2019-03-31GeographyEurope Middle East And Africa18,986,000USD0001725579-20-000032
    Q1 2019Quarterly · 2019-03-31GeographyOther Foreign Locations7,050,000USD0001725579-20-000032
    Q1 2019Quarterly · 2019-03-31GeographyUnited States43,581,000USD0001725579-20-000032
    FY 2018Yearly · 2018-12-31GeographyEMEA61,509,000USD0001725579-21-000010
    FY 2018Yearly · 2018-12-31GeographyOther Foreign Locations22,081,000USD0001725579-21-000010
    FY 2018Yearly · 2018-12-31GeographyUnited States148,439,000USD0001725579-21-000010
    Q3 2018Quarterly · 2018-09-30GeographyEurope Middle East And Africa16,182,000USD0001725579-19-000056
    Q3 2018Quarterly · 2018-09-30GeographyOther Foreign Locations6,003,000USD0001725579-19-000056
    Q3 2018Quarterly · 2018-09-30GeographyUnited States39,368,000USD0001725579-19-000056
    Q2 2018Quarterly · 2018-06-30GeographyEurope Middle East And Africa14,595,000USD0001725579-19-000043
    Q2 2018Quarterly · 2018-06-30GeographyOther Foreign Locations5,022,000USD0001725579-19-000043
    Q2 2018Quarterly · 2018-06-30GeographyUnited States33,955,000USD0001725579-19-000043
    FY 2017Yearly · 2017-12-31GeographyOther Foreign Locations Excluding United Kingdom40,520,000USD0001725579-19-000007
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom18,047,000USD0001725579-19-000007
    FY 2017Yearly · 2017-12-31GeographyUnited States108,257,000USD0001725579-19-000007
    FY 2016Yearly · 2016-12-31GeographyOther Foreign Locations Excluding United Kingdom33,174,000USD0001725579-19-000007
    FY 2016Yearly · 2016-12-31GeographyUnited Kingdom13,508,000USD0001725579-19-000007
    FY 2016Yearly · 2016-12-31GeographyUnited States85,159,000USD0001725579-19-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.