PS (Pershing Square) Total Liabilities: $1,025.1 Mil (As of Dec. 2025)


PS Pershing Square Inc PS
10 GF Score
Price $31.54
! 1 Warning Sign
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What is Pershing Square Total Liabilities?

Pershing Square PS +6.48% 10 Total Liabilities is $1,025.1 Mil as of Dec. 2025. GuruFocus rates PS with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Pershing Square's Total Liabilities for the quarter that ended in Dec. 2025 was $1,025.1 Mil.

Pershing Square's quarterly Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($351.53 Mil) and increased from Dec. 2024 ($351.53 Mil) to Dec. 2025 ($1,025.15 Mil).

Pershing Square's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($351.53 Mil) and increased from Dec. 2024 ($351.53 Mil) to Dec. 2025 ($1,025.15 Mil).

Pershing Square Total Liabilities Historical Data

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The historical data trend for Pershing Square's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pershing Square Total Liabilities Chart

Pershing Square Annual Data
Trend Dec24 Dec25
Total Liabilities
351.53 1,025.15

Pershing Square Semi-Annual Data
Dec24 Dec25
Total Liabilities 351.53 1,025.15
PS
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Pershing Square Inc PS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pershing Square's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=115.235+(275.557+-5.6843418860808E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+208.261+426.094+0)
=1,025.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2793.126-1767.979
=1,025.1

Pershing Square's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=115.235+(275.557+-5.6843418860808E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+208.261+426.094+0)
=1,025.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2793.126-1767.979
=1,025.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,025.1 Mil mean?
Pershing Square (PS) has a Total Liabilities of $1,025.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pershing Square and its competitors.
Is Pershing Square's Total Liabilities too high?
Pershing Square's current Total Liabilities is $1,025.1 Mil. Overall, Pershing Square has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square's Total Liabilities compare to BEN and CG?
Pershing Square's Total Liabilities of $1,025.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pershing Square and its competitors. Pershing Square's current Total Liabilities is $1,025.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square stock overvalued right now?
Pershing Square (PS) has a current Total Liabilities of $1,025.1 Mil. The current Total Liabilities is $1,025.1 Mil. Pershing Square's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pershing Square (PS), the current Total Liabilities is $1,025.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pershing Square Business Description

Address 787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.
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