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PSH FINANCIAL STATEMENTS

Pershing Square Holdings Ltd — balance sheet, income statement and cash flow trends

PSHPershing Square Holdings Ltd

🇬🇧 UK · LSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2022

Profit Funnel

Q3 2025 · TTM
Revenue4.3 B $Gross Profit4.2 B $ · 98%Operating Income3.9 B $ · 89%Pre-tax Income3.8 B $ · 88%Net Income to Owners3.7 B $ · 86%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $—
Gross Profit4.2 B $—
Operating Income3.9 B $—
EBITDA3.9 B $—
Net Income to Owners3.7 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2022

Capital Structure

Q3 2025
Total Assets19.4 B
  • Equity15 B $78%
  • Current Liabilities534.1 M $3%
  • Long-term Liabilities3.8 B $20%

Key Figures

YoY change
Total Assets19.4 B $—
Total Liabilities4.3 B $—
Total Equity15 B $—
Cash & ST Investments1.1 B $—
Total Debt3.7 B $—
Net Debt2.5 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M02022

Cash Flow Bridge

Q3 2025 · TTM
-2 B-1 B0-1.1 B $Operating-798.1 M $Investing877.2 M $Financing-1 B $Net Change

Key Figures

YoY change
Operating Cash Flow-1.1 B $—
Capital Expenditures0 $—
Free Cash Flow-1.1 B $—
Dividends Paid-141.9 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.