Pershing Square Holdings Key Executives
This section highlights Pershing Square Holdings's key executives, including their titles and compensation details.
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Pershing Square Holdings Earnings
This section highlights Pershing Square Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 27, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 14, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-11-21 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-16 | N/A | N/A |
Pershing Square Holdings, Ltd. is a closed-ended balanced hedge 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 convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.
Financial Services
Asset Management
$51.60
Stock Price
$9.41B
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for Pershing Square Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $3.14B | $-1.18B | $2.55B | $3.77B |
| Cost of Revenue | $- | $- | $157.60M | $601.91M | $846.59M |
| Gross Profit | $1.20B | $3.14B | $-1.34B | $1.95B | $2.93B |
| Gross Profit Ratio | 100.00% | 100.00% | 113.32% | 76.40% | 77.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.09M | $483.23M | $12.19M | $10.48M | $11.22M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.09M | $483.23M | $12.19M | $10.48M | $11.22M |
| Other Expenses | $2.98M | $- | $3.65M | $16.12M | $2.48M |
| Operating Expenses | $16.07M | $483.23M | $15.84M | $26.60M | $13.69M |
| Cost and Expenses | $16.07M | $483.23M | $15.84M | $26.60M | $13.69M |
| Interest Income | $85.94M | $19.71M | $10.28M | $117.36K | $1.06M |
| Interest Expense | $74.31M | $86.92M | $99.77M | $101.49M | $81.01M |
| Depreciation and Amortization | $- | $-2.66B | $34.37M | $-1.49M | $-3.84B |
| EBITDA | $- | $- | $-1.10B | $2.52B | $- |
| EBITDA Ratio | 0.00% | 0.00% | 92.60% | 98.96% | 0.00% |
| Operating Income | $1.19B | $2.66B | $-1.10B | $2.52B | $3.63B |
| Operating Income Ratio | 98.67% | 84.62% | 92.90% | 98.96% | 96.27% |
| Total Other Income Expenses Net | $- | $-106.38M | $-69.05M | $- | $-83.48M |
| Income Before Tax | $1.19B | $2.55B | $-1.20B | $2.52B | $3.76B |
| Income Before Tax Ratio | 98.67% | 81.23% | 101.34% | 98.96% | 99.64% |
| Income Tax Expense | $15.08M | $65.84M | $-26.61M | $87.24M | $60.73M |
| Net Income | $1.17B | $2.49B | $-1.17B | $2.44B | $3.57B |
| Net Income Ratio | 97.41% | 79.14% | 99.09% | 95.54% | 94.66% |
| EPS | $6.38 | $13.17 | $-6.14 | $12.23 | $18.12 |
| EPS Diluted | $6.38 | $13.17 | $-6.14 | $12.23 | $18.12 |
| Weighted Average Shares Outstanding | 184.02M | 188.82M | 190.86M | 199.12M | 197.17M |
| Weighted Average Shares Outstanding Diluted | 184.02M | 188.82M | 190.86M | 199.12M | 197.17M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.90M | $427.90M | $1.01B | $1.01B | $156.22M | $561.49M | $665.22M | $987.08M | $-1.47B | $-1.47B | $1.14B | $1.14B | $485.57M | $485.57M | $1.39B | $1.39B | $936.56M | $936.56M | $278.38M | $278.38M |
| Cost of Revenue | $- | $- | $390.88M | $- | $85.26M | $- | $65.75M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $427.90M | $427.90M | $618.38M | $1.01B | $70.96M | $561.49M | $599.47M | $987.08M | $-1.47B | $-1.47B | $1.14B | $1.14B | $485.57M | $485.57M | $1.39B | $1.39B | $936.56M | $936.56M | $278.38M | $278.38M |
| Gross Profit Ratio | 100.00% | 100.00% | 61.27% | 100.00% | 45.42% | 100.00% | 90.12% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $112.45M | $112.45M | $196.79M | $196.79M | $44.83M | $44.83M | $35.53M | $35.53M | $44.81M | $44.81M | $209.76M | $209.76M | $100.54M | $100.54M | $233.33M | $233.33M | $168.02M | $168.02M | $40.49M | $40.49M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $112.45M | $112.45M | $196.79M | $196.79M | $44.83M | $44.83M | $35.53M | $35.53M | $44.81M | $44.81M | $209.76M | $209.76M | $100.54M | $100.54M | $233.33M | $233.33M | $168.02M | $168.02M | $40.49M | $40.49M |
| Other Expenses | $- | $- | $1 | $- | $6 | $- | $3 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $112.45M | $112.45M | $196.79M | $199.85M | $50.01M | $50.01M | $40.90M | $40.90M | $22.25M | $22.25M | $210.50M | $210.50M | $100.54M | $100.54M | $233.33M | $233.33M | $168.02M | $168.02M | $40.49M | $40.49M |
| Cost and Expenses | $112.45M | $112.45M | $196.79M | $199.85M | $1.06B | $50.01M | $1.96B | $40.90M | $22.25M | $22.25M | $210.50M | $210.50M | $100.54M | $100.54M | $233.33M | $233.33M | $168.02M | $168.02M | $40.49M | $40.49M |
| Interest Income | $- | $- | $22.00M | $22.00M | $22.95M | $22.95M | $23.56M | $23.56M | $28.15M | $28.15M | $27.04M | $27.04M | $25.70M | $25.70M | $22.07M | $22.07M | $19.68M | $19.68M | $18.68M | $18.68M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $-315.45M | $-315.45M | $-812.47M | $-812.47M | $1.01B | $-516.66M | $1.90B | $-951.55M | $1.52B | $1.52B | $-930.23M | $-930.23M | $-385.03M | $-385.03M | $-1.15B | $-1.15B | $-768.54M | $-768.54M | $-237.89M | $-237.89M |
| EBITDA | $- | $- | $- | $- | $1.06B | $- | $1.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 680.81% | 0.00% | 294.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $315.45M | $315.45M | $812.47M | $812.47M | $980.70M | $516.66M | $1.86B | $951.55M | $-1.52B | $-1.52B | $930.23M | $930.23M | $385.03M | $385.03M | $1.15B | $1.15B | $768.54M | $768.54M | $237.89M | $237.89M |
| Operating Income Ratio | 73.72% | 73.72% | 80.50% | 80.50% | 627.75% | 92.02% | 280.24% | 96.40% | 103.04% | 103.04% | 81.60% | 81.60% | 79.29% | 79.29% | 83.17% | 83.17% | 82.06% | 82.06% | 85.46% | 85.46% |
| Total Other Income Expenses Net | $-11.53M | $-11.53M | $-25.06M | $-25.06M | $-28.13M | $-28.13M | $-28.93M | $-28.93M | $-5.59M | $-5.59M | $-27.79M | $-27.79M | $-25.70M | $-25.70M | $-22.07M | $-22.07M | $-19.68M | $-19.68M | $-18.68M | $-18.68M |
| Income Before Tax | $303.92M | $303.92M | $787.41M | $787.41M | $5 | $488.54M | $10 | $922.61M | $-1.52B | $-1.52B | $902.45M | $902.45M | $359.33M | $359.33M | $1.13B | $1.13B | $748.87M | $748.87M | $219.21M | $219.21M |
| Income Before Tax Ratio | 71.03% | 71.03% | 78.02% | 78.02% | 0.00% | 87.01% | 0.00% | 93.47% | 103.42% | 103.42% | 79.16% | 79.16% | 74.00% | 74.00% | 81.58% | 81.58% | 79.96% | 79.96% | 78.74% | 78.74% |
| Income Tax Expense | $21.25M | $21.25M | $20.78M | $20.78M | $5 | $12.14M | $10 | $17.55M | $30.86M | $30.86M | $13.12M | $13.12M | $30.50M | $30.50M | $30.43M | $30.43M | $59.32K | $59.32K | $11.20M | $11.20M |
| Net Income | $325.17M | $325.17M | $766.63M | $766.63M | $241.32M | $476.40M | $230.82M | $905.06M | $-1.49B | $-1.49B | $889.33M | $889.33M | $328.83M | $328.83M | $1.10B | $1.10B | $748.93M | $748.93M | $208.01M | $208.01M |
| Net Income Ratio | 75.99% | 75.99% | 75.96% | 75.96% | 154.47% | 84.84% | 34.70% | 91.69% | 101.33% | 101.33% | 78.01% | 78.01% | 67.72% | 67.72% | 79.38% | 79.38% | 79.97% | 79.97% | 74.72% | 74.72% |
| EPS | $1.77 | $1.77 | $4.09 | $4.09 | $241319855.00 | $2.51 | $230824200.00 | $4.66 | $-7.50 | $-7.50 | $4.47 | $4.47 | $1.65 | $1.65 | $5.69 | $5.69 | $3.73 | $3.73 | $0.98 | $0.98 |
| EPS Diluted | $1.77 | $1.77 | $4.09 | $4.09 | $-57905574.00 | $2.51 | $-59598017.00 | $4.66 | $-7.50 | $-7.50 | $4.47 | $4.47 | $1.65 | $1.65 | $5.69 | $5.69 | $3.73 | $3.73 | $0.98 | $0.98 |
| Weighted Average Shares Outstanding | 184.15M | 184.15M | 187.52M | 187.52M | 190.12M | 190.12M | 194.12M | 194.12M | 198.90M | 198.90M | 199.12M | 199.12M | 199.12M | 199.12M | 193.37M | 193.37M | 200.97M | 200.97M | 212.19M | 212.19M |
| Weighted Average Shares Outstanding Diluted | 184.15M | 184.15M | 187.52M | 187.52M | 190.12M | 190.12M | 194.12M | 194.12M | 198.90M | 198.90M | 199.12M | 199.12M | 199.12M | 199.12M | 193.37M | 193.37M | 200.97M | 200.97M | 212.19M | 212.19M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $436.52M | $1.93B | $1.15B | $1.77B | $1.88B |
| Short Term Investments | $- | $12.70B | $10.58B | $13.03B | $9.09B |
| Cash and Short Term Investments | $436.52M | $14.63B | $1.15B | $1.77B | $1.88B |
| Net Receivables | $27.51M | $15.07M | $13.11M | $9.82M | $8.45M |
| Inventory | $- | $- | $-10.58B | $-13.03B | $-9.09B |
| Other Current Assets | $-27.51M | $483.21M | $1.21B | $1.00B | $1.56B |
| Total Current Assets | $436.52M | $15.13B | $1.16B | $1.78B | $1.89B |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $15.17B | $12.98B | $11.28B | $13.87B | $9.70B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-15.17B | $-12.98B | $-11.28B | $-13.87B | $-9.70B |
| Total Non-Current Assets | $15.20B | $12.98B | $11.28B | $13.87B | $9.70B |
| Other Assets | $15.63B | $-12.98B | $507.52M | $158.89M | $956.09M |
| Total Assets | $15.63B | $15.13B | $12.95B | $15.81B | $12.54B |
| Account Payables | $232.47M | $321.02M | $6.18M | $464.49M | $1.46M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-232.47M | $276.26M | $-6.18M | $-464.49M | $-1.46M |
| Total Current Liabilities | $- | $597.28M | $6.18M | $464.49M | $693.84M |
| Long Term Debt | $- | $2.35B | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $2.35B | $6.18M | $3.01B | $2.12B |
| Other Liabilities | $2.62B | $120.12M | $3.06B | $925.27M | $672.04M |
| Total Liabilities | $2.62B | $3.07B | $3.07B | $4.40B | $3.49B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B |
| Retained Earnings | $8.12B | $7.05B | $4.66B | $5.93B | $3.57B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $0 |
| Other Total Stockholders Equity | $-829.37M | $-711.46M | $-506.86M | $-242.96M | $-242.96M |
| Total Stockholders Equity | $13.01B | $12.06B | $9.88B | $11.41B | $9.05B |
| Total Equity | $13.01B | $12.06B | $9.88B | $11.41B | $9.05B |
| Total Liabilities and Stockholders Equity | $15.63B | $15.13B | $12.95B | $15.81B | $12.54B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $15.63B | $15.13B | $12.95B | $15.81B | $12.54B |
| Total Investments | $15.17B | $12.98B | $11.28B | $13.87B | $9.70B |
| Total Debt | $- | $2.35B | $2.33B | $3.01B | $2.12B |
| Net Debt | $-436.52M | $-1.93B | $1.19B | $1.24B | $243.15M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $436.52M | $1.84B | $1.84B | $1.93B | $1.93B | $450.18M | $450.18M | $1.15B | $1.15B | $1.18B | $1.18B | $1.77B | $1.77B | $1.79B | $1.79B | $1.88B | $1.88B | $1.41B | $1.41B | $1.22B |
| Short Term Investments | $- | $12.89B | $12.89B | $12.70B | $12.70B | $12.24B | $12.24B | $10.58B | $10.58B | $8.94B | $8.94B | $13.03B | $13.03B | $9.91B | $9.91B | $9.09B | $9.09B | $6.81B | $6.81B | $5.73B |
| Cash and Short Term Investments | $436.52M | $14.74B | $14.74B | $1.93B | $14.63B | $450.18M | $12.69B | $1.15B | $11.73B | $1.18B | $10.12B | $1.77B | $14.80B | $1.79B | $11.69B | $1.88B | $10.97B | $1.41B | $8.22B | $1.22B |
| Net Receivables | $27.51M | $23.30M | $23.30M | $15.07M | $15.07M | $14.28M | $14.28M | $13.11M | $13.11M | $13.40M | $13.40M | $9.82M | $9.82M | $9.73M | $9.73M | $8.45M | $8.45M | $2.73M | $2.73M | $6.94M |
| Inventory | $- | $- | $- | $-12.70B | $-12.70B | $-12.24B | $-12.24B | $-10.58B | $-10.58B | $-8.94B | $-8.94B | $-13.03B | $-13.03B | $-9.91B | $-9.91B | $-9.09B | $-9.09B | $-6.81B | $-6.81B | $-5.73B |
| Other Current Assets | $-27.51M | $579.93M | $579.93M | $483.21M | $483.21M | $551.97M | $551.97M | $1.21B | $1.21B | $1.73B | $1.73B | $1.00B | $1.00B | $709.97M | $709.97M | $1.56B | $1.56B | $687.06M | $687.06M | $246.02M |
| Total Current Assets | $436.52M | $15.34B | $15.34B | $1.94B | $15.13B | $899.40M | $13.34B | $1.16B | $12.95B | $1.87B | $11.86B | $1.78B | $15.81B | $1.80B | $12.41B | $1.89B | $12.54B | $2.07B | $8.91B | $1.23B |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $15.17B | $- | $- | $12.98B | $- | $12.44B | $- | $11.28B | $- | $9.99B | $- | $13.87B | $- | $10.61B | $- | $9.70B | $- | $6.84B | $- | $5.87B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-15.17B | $- | $- | $-12.98B | $- | $-12.44B | $- | $-11.28B | $- | $-9.99B | $- | $-13.87B | $- | $-10.61B | $- | $-9.70B | $- | $-6.84B | $- | $-5.87B |
| Total Non-Current Assets | $15.20B | $- | $- | $12.98B | $- | $12.44B | $- | $11.28B | $- | $9.99B | $- | $13.87B | $- | $10.61B | $- | $9.70B | $- | $6.84B | $- | $5.87B |
| Other Assets | $15.63B | $- | $- | $208.36M | $- | $- | $- | $507.52M | $- | $- | $- | $158.89M | $- | $- | $- | $956.09M | $- | $- | $- | $114.98M |
| Total Assets | $15.63B | $15.34B | $15.34B | $15.13B | $15.13B | $13.34B | $13.34B | $12.95B | $12.95B | $11.86B | $11.86B | $15.81B | $15.81B | $12.41B | $12.41B | $12.54B | $12.54B | $8.91B | $8.91B | $7.21B |
| Account Payables | $232.47M | $128.49M | $128.49M | $321.02M | $2.34M | $16.72M | $16.72M | $6.18M | $2.94M | $6.60M | $6.60M | $464.49M | $1.84M | $126.49M | $126.49M | $1.46M | $1.46M | $295.11M | $295.11M | $45.50M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-232.47M | $251.14M | $251.14M | $-321.02M | $680.58M | $-16.72M | $185.91M | $-6.18M | $736.38M | $-6.60M | $1.16B | $-464.49M | $1.35B | $-126.49M | $389.90M | $-1.46M | $1.36B | $-295.11M | $229.80M | $-45.50M |
| Total Current Liabilities | $- | $379.62M | $379.62M | $321.02M | $682.92M | $16.72M | $202.62M | $6.18M | $739.31M | $6.60M | $1.17B | $464.49M | $1.35B | $126.49M | $516.39M | $693.84M | $1.37B | $295.11M | $524.91M | $45.50M |
| Long Term Debt | $- | $2.34B | $2.34B | $- | $2.35B | $- | $2.35B | $- | $2.33B | $- | $2.32B | $- | $3.01B | $- | $2.12B | $- | $2.12B | $- | $1.42B | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $27.83M | $27.83M | $- | $31.16M | $- | $58.78M | $- | $- | $- | $34.10M | $- | $37.97M | $- | $100.88M | $- | $- | $- | $208.32M | $- |
| Total Non-Current Liabilities | $- | $2.37B | $2.37B | $2.35B | $2.38B | $2.35B | $2.41B | $6.18M | $2.33B | $2.32B | $2.36B | $3.01B | $3.05B | $2.12B | $2.23B | $2.12B | $2.12B | $295.11M | $1.63B | $45.50M |
| Other Liabilities | $2.62B | $- | $- | $393.06M | $- | $244.69M | $- | $3.06B | $- | $1.20B | $- | $925.27M | $- | $490.78M | $- | $672.04M | $- | $1.57B | $- | $1.55B |
| Total Liabilities | $2.62B | $2.75B | $2.75B | $3.07B | $3.07B | $2.61B | $2.61B | $3.07B | $3.07B | $3.53B | $3.53B | $4.40B | $4.40B | $2.74B | $2.74B | $3.49B | $3.49B | $2.16B | $2.16B | $1.64B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 |
| Common Stock | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.72B | $5.57B | $5.57B | $5.57B |
| Retained Earnings | $8.12B | $7.65B | $7.65B | $7.05B | $7.05B | $5.57B | $5.57B | $4.66B | $4.66B | $2.90B | $2.90B | $5.93B | $5.93B | $4.19B | $4.19B | $3.57B | $3.57B | $1.49B | $1.49B | $80.07M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $-0 | $-0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0 | $-0 | $-0 | $-0 | $0 | $0 | $-0 | $-0 | $-0 |
| Other Total Stockholders Equity | $-829.37M | $-778.48M | $-778.48M | $-711.46M | $-711.46M | $-562.27M | $-562.27M | $-506.86M | $-506.86M | $-297.02M | $-297.02M | $-242.96M | $-242.96M | $-242.96M | $-242.96M | $-242.96M | $-242.96M | $-301.12M | $-301.12M | $-80.15M |
| Total Stockholders Equity | $13.01B | $12.59B | $12.59B | $12.06B | $12.06B | $10.73B | $10.73B | $9.88B | $9.88B | $8.33B | $8.33B | $11.41B | $11.41B | $9.67B | $9.67B | $9.05B | $9.05B | $6.75B | $6.75B | $5.57B |
| Total Equity | $13.01B | $12.59B | $12.59B | $12.06B | $12.06B | $10.73B | $10.73B | $9.88B | $9.88B | $8.33B | $8.33B | $11.41B | $11.41B | $9.67B | $9.67B | $9.05B | $9.05B | $6.75B | $6.75B | $5.57B |
| Total Liabilities and Stockholders Equity | $15.63B | $15.34B | $15.34B | $15.13B | $15.13B | $13.34B | $13.34B | $12.95B | $12.95B | $11.86B | $11.86B | $15.81B | $15.81B | $12.41B | $12.41B | $12.54B | $12.54B | $8.91B | $8.91B | $7.21B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $15.63B | $15.34B | $15.34B | $15.13B | $15.13B | $13.34B | $13.34B | $12.95B | $12.95B | $11.86B | $11.86B | $15.81B | $15.81B | $12.41B | $12.41B | $12.54B | $12.54B | $8.91B | $8.91B | $7.21B |
| Total Investments | $15.17B | $12.89B | $12.89B | $12.98B | $12.70B | $12.44B | $12.24B | $11.28B | $10.58B | $9.99B | $8.94B | $13.87B | $13.03B | $10.61B | $9.91B | $9.70B | $9.09B | $6.84B | $6.81B | $5.87B |
| Total Debt | $- | $2.34B | $2.34B | $2.35B | $2.35B | $2.35B | $2.35B | $2.33B | $2.33B | $2.32B | $2.32B | $3.01B | $3.01B | $2.12B | $2.12B | $2.12B | $2.12B | $1.42B | $1.42B | $1.42B |
| Net Debt | $-436.52M | $496.87M | $496.87M | $422.99M | $422.99M | $1.90B | $1.90B | $1.19B | $1.19B | $1.15B | $1.15B | $1.24B | $1.24B | $338.08M | $338.08M | $243.15M | $243.15M | $13.47M | $13.47M | $200.04M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.17B | $2.49B | $-1.17B | $2.44B | $3.70B |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.41B | $354.63M | $1.58B | $-3.35B | $-3.37B |
| Accounts Receivables | $193.55M | $297.20M | $-3.70M | $-1.43M | $-1.74M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-403.91M | $-102.31M | $491.55M | $745.35M |
| Other Working Capital | $-2.60B | $461.34M | $1.59B | $-3.35B | $-3.37B |
| Other Non Cash Items | $-31.11M | $-1.76B | $-46.21M | $3.98M | $7.83M |
| Net Cash Provided by Operating Activities | $-1.27B | $1.08B | $366.04M | $-914.29M | $336.58M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-2.61B | $-136.29M | $-4.10B | $-4.08B |
| Sales Maturities of Investments | $- | $- | $2.54B | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $2.54B | $-4.10B | $-4.08B |
| Debt Repayment | $- | $- | $-630.62M | $907.52M | $700.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-119.62M | $-199.96M | $-262.42M | $-573 | $-291.18M |
| Dividends Paid | $-107.17M | $-98.78M | $-91.58M | $-78.29M | $-86.49M |
| Other Financing Activities | $- | $- | $-55.95K | $-25.44M | $-7.47M |
| Net Cash Used Provided by Financing Activities | $-226.79M | $-298.74M | $-986.37M | $802.43M | $320.22M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.49B | $781.48M | $-620.33M | $-111.86M | $656.79M |
| Cash at End of Period | $436.52M | $1.93B | $1.15B | $1.77B | $1.88B |
| Cash at Beginning of Period | $1.93B | $1.15B | $1.77B | $1.88B | $1.22B |
| Operating Cash Flow | $-1.27B | $1.08B | $366.04M | $-914.29M | $336.58M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $-1.27B | $1.08B | $366.04M | $-914.29M | $336.58M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $325.17M | $325.17M | $766.63M | $766.63M | $980.70M | $476.40M | $1.86B | $905.06M | $-1.49B | $-1.49B | $889.33M | $889.33M | $328.83M | $328.83M | $1.10B | $1.10B | $748.93M | $748.93M | $208.01M | $208.01M |
| Depreciation and Amortization | $741.12K | $741.12K | $747.72K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-81.03M | $-81.03M | $137.09M | $137.09M | $-426.59M | $40.23M | $-439.92M | $15.63M | $-188.59M | $-188.59M | $65.52M | $65.52M | $309.36M | $309.36M | $-244.26M | $-244.26M | $-107.32M | $-107.32M | $-82.13M | $-82.13M |
| Accounts Receivables | $-3.49M | $-3.49M | $-1.02M | $-1.02M | $73.50M | $-141.42K | $127.72M | $-296.68K | $-1.55M | $-1.55M | $-280.01K | $-280.01K | $-434.17K | $-434.17K | $-3.07M | $-3.07M | $2.20M | $2.20M | $-355.24K | $-355.24K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $101.66M | $- | $-500.90M | $- | $2.17M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-77.53M | $-77.53M | $138.11M | $138.11M | $804.26K | $40.37M | $-569.80M | $15.93M | $-187.03M | $-187.03M | $65.80M | $65.80M | $309.79M | $309.79M | $-241.19M | $-241.19M | $-109.52M | $-109.52M | $-81.78M | $-81.78M |
| Other Non Cash Items | $-224.20M | $-224.20M | $-67.60M | $-66.85M | $449.83M | $-813.39M | $-342.56M | $-804.38M | $1.75B | $1.75B | $-1.39B | $-1.39B | $-664.64M | $-664.64M | $-912.95M | $-912.95M | $-416.62M | $-416.62M | $81.73M | $81.73M |
| Net Cash Provided by Operating Activities | $20.68M | $20.68M | $836.87M | $836.87M | $576.55M | $-296.76M | $1.21B | $116.31M | $66.71M | $66.71M | $-430.69M | $-430.69M | $-26.45M | $-26.45M | $-56.69M | $-56.69M | $224.98M | $224.98M | $207.61M | $207.61M |
| Investments in Property Plant and Equipment | $- | $- | $-5 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-361.88M | $- | $-2.23B | $- | $45.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $-83.35M | $- | $518.81M | $- | $-1.15B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-83.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-528.59M | $- | $-1.19B | $- | $-959.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-36.57M | $-36.57M | $-72.97M | $-72.97M | $-55.60M | $-27.01M | $-223.30M | $-106.04M | $-25.17M | $-25.17M | $- | $- | $-286 | $-287 | $-35.45M | $-35.45M | $-110.13M | $-110.13M | $-81.70M | $-81.70M |
| Dividends Paid | $-26.79M | $-26.79M | $-24.53M | $-24.53M | $-51.17M | $-24.86M | $-54.28M | $-24.25M | $-22.39M | $-22.39M | $-19.91M | $-19.91M | $-19.91M | $-19.91M | $-19.93M | $-19.93M | $-20.64M | $-20.64M | $-21.71M | $-21.71M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $147.30M | $-169 | $-633.93M | $-315.34M | $441.28M | $441.28M | $-240.72K | $-240.72K | $346.30M | $346.30M | $-33.18K | $-33.18K | $197.43M | $197.43M |
| Net Cash Used Provided by Financing Activities | $-63.37M | $-63.37M | $-97.50M | $-97.50M | $-106.78M | $-51.87M | $-338.69M | $-130.29M | $-362.90M | $-362.90M | $421.37M | $421.37M | $-20.15M | $-20.15M | $290.92M | $290.92M | $-130.81M | $-130.81M | $94.01M | $94.01M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-42.68M | $-42.68M | $1.48B | $739.37M | $-704.19M | $-348.63M | $-24.33M | $-13.98M | $-296.18M | $-296.18M | $-9.33M | $-9.33M | $-46.61M | $-46.61M | $234.23M | $234.23M | $94.17M | $94.17M | $301.62M | $301.62M |
| Cash at End of Period | $-42.68M | $-42.68M | $1.93B | $739.37M | $449.45M | $-348.63M | $1.15B | $1.16B | $1.18B | $-296.18M | $-9.33M | $1.78B | $1.79B | $-46.61M | $234.23M | $1.65B | $1.41B | $94.17M | $301.62M | $921.22M |
| Cash at Beginning of Period | $- | $- | $449.45M | $- | $1.15B | $- | $1.18B | $1.18B | $1.47B | $- | $- | $1.79B | $1.83B | $- | $- | $1.41B | $1.32B | $- | $- | $619.60M |
| Operating Cash Flow | $20.68M | $20.68M | $836.87M | $836.87M | $576.55M | $-296.76M | $1.21B | $116.31M | $66.71M | $66.71M | $-430.69M | $-430.69M | $-26.45M | $-26.45M | $-56.69M | $-56.69M | $224.98M | $224.98M | $207.61M | $207.61M |
| Capital Expenditure | $- | $- | $-5 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $20.68M | $20.68M | $836.87M | $836.87M | $576.55M | $-296.76M | $1.21B | $116.31M | $66.71M | $66.71M | $-430.69M | $-430.69M | $-26.45M | $-26.45M | $-56.69M | $-56.69M | $224.98M | $224.98M | $207.61M | $207.61M |
Pershing Square Holdings Dividends
Explore Pershing Square Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.22%
Dividend Payout Ratio
9.13%
Dividend Paid & Capex Coverage Ratio
-11.81x
Pershing Square Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.16464 | $0.16464 | May 16, 2025 | May 19, 2025 | June 20, 2025 | |
| $0.16464 | $0.16464 | February 13, 2025 | February 14, 2025 | March 21, 2025 | |
| $0.1456 | $0.1456 | November 14, 2024 | November 15, 2024 | December 13, 2024 | |
| $0.14558 | $0.14558 | August 15, 2024 | August 16, 2024 | September 13, 2024 | |
| $0.14562 | $0.14562 | May 16, 2024 | May 17, 2024 | June 14, 2024 | |
| $0.1456 | $0.1456 | February 15, 2024 | February 16, 2024 | March 15, 2024 | |
| $0.1307 | $0.1307 | November 16, 2023 | November 17, 2023 | December 15, 2023 | |
| $0.1307 | $0.1307 | August 17, 2023 | August 18, 2023 | September 15, 2023 | |
| $0.13067 | $0.13067 | May 18, 2023 | May 19, 2023 | June 16, 2023 | |
| $0.1307 | $0.1307 | February 16, 2023 | February 17, 2023 | March 17, 2023 | |
| $0.125 | $0.125 | November 17, 2022 | November 18, 2022 | December 16, 2022 | |
| $0.125 | $0.125 | August 18, 2022 | August 19, 2022 | September 16, 2022 | |
| $0.125 | $0.12481 | May 19, 2022 | May 20, 2022 | June 17, 2022 | |
| $0.1 | $0.09996329 | February 17, 2022 | February 18, 2022 | March 18, 2022 | |
| $0.1 | $0.10014 | November 18, 2021 | November 19, 2021 | December 17, 2021 | |
| $0.1 | $0.09999998 | August 19, 2021 | August 20, 2021 | September 17, 2021 | |
| $0.1 | $0.1 | May 20, 2021 | May 21, 2021 | June 18, 2021 | |
| $0.1 | $0.09999996 | February 18, 2021 | February 19, 2021 | March 19, 2021 | |
| $0.1 | $0.1 | November 19, 2020 | November 20, 2020 | December 18, 2020 | |
| $0.1 | $0.09999999 | August 20, 2020 | August 21, 2020 | September 18, 2020 | June 17, 2020 |
Pershing Square Holdings News
Read the latest news about Pershing Square Holdings, including recent articles, headlines, and updates.
Pershing Square Holdings, Ltd. Announces First Quarter 2022 Investor Call
LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today announced that it will hold its first quarter investor conference call on 23 May 2022 at 16:00 BST (11:00 EDT). During the call, CEO Bill Ackman and the other members of the Pershing Square investment team will provide an update on the portfolio and address questions e‐mailed in advance by investors to: ir@persq.com. An audio webcast of the conference call will be available on PSH’s website at www.pershingsquareholdings.com. The conference call will also be available by phone. The dial‐in details are available at www.pershingsquareholdings.com. Following the call, a replay of the event will be available by audio webcast until Monday, 6 June 2022 at 16:00 BST (11:00 EDT). To access the audio webcast, please visit PSH’s website at www.pershingsquareholdings.com. About Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund. Category: (PSH:Events)
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