Pershing Square USA (PSUS) Balance Sheet

As of Sep 30, 2025 (end of Q3 fiscal 2025), Pershing Square USA reported total assets of $3.87M and total liabilities of $2.88M. Shareholders' equity was $982.53K.

Pershing Square USA Balance Sheet Analysis

Values in dollars

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pershing Square USA, Ltd. (PSUS) - Annual data in dollars
Breakdown
Period ending
Current Assets
Cash and Cash Equivalents
Cash & Short-Term Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment (Net)
Other Non-Current Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payable
Other Current Liabilities
Total Current Liabilities
Non-Current Liabilities
Long-Term Debt
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Stockholders' Equity
Retained Earnings
Total Stockholders' Equity
Total Liabilities & Equity

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2025. Data sources and methodology

Frequently Asked Questions About Pershing Square USA Balance Sheet

What are Pershing Square USA's total assets?

Pershing Square USA reported total assets of $3.87M as of Sep 30, 2025. Total liabilities were $2.88M.

What is Pershing Square USA's shareholders' equity?

Pershing Square USA's shareholders' equity was $982.53K as of Sep 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition