PERSHING SQUARE INC.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity (Unaudited)
| Pershing Square Holdco, L.P.(1) · Pershing Square Inc.(2) | ||||||
|---|---|---|---|---|---|---|
| Limited Partner Interest | Common Stock | Additional Paid-in-Capital | Retained Earnings (Deficit) | Non-Controlling Interest | Total | |
| As of June 30, 2026 | $— | $400,000 | $1,335,576,463 | $24,961,996 | $48,241,117 | $1,409,179,576 |
| Net income (loss) | — | — | — | (19,883,021) | 1,513,233 | (18,369,788) |
| Equity-based compensation | — | — | 65,382,470 | — | — | 65,382,470 |
| Dividends | — | — | (23,838,004) | (24,961,996) | — | (48,800,000) |
| As of September 30, 2026 | $— | $400,000 | $1,377,120,929 | $(19,883,021) | $49,754,350 | $1,407,392,258 |
| Pershing Square Holdco, L.P.(1) · Pershing Square Inc.(2) | ||||||
|---|---|---|---|---|---|---|
| Limited Partner Interest | Common Stock | Additional Paid-in-Capital | Retained Earnings (Deficit) | Non-Controlling Interest | Total | |
| As of December 31, 2025 | $1,016,418,004 | $— | $— | $— | $62,694,884 | $1,079,112,888 |
| Capital contributions | 61,719,111 | — | — | — | — | 61,719,111 |
| Capital distributions | (47,430,162) | — | — | — | (5,660,558) | (53,090,720) |
| Net income (loss) | (215,276,418) | — | — | — | (4,983,462) | (220,259,880) |
| As of April 30, 2026 | $815,430,535 | $— | $— | $— | $52,050,864 | $867,481,399 |
| Conversion to corporation | (815,430,535) | — | 815,430,535 | — | — | — |
| Capital contributions | — | 400,000 | 609,823,497 | — | — | 610,223,497 |
| Capital distributions | — | — | — | (29,184) | — | (29,184) |
| Net income (loss) | — | — | — | 5,108,159 | (2,296,514) | 2,811,645 |
| Deferred tax effects resulting from changes in equity | — | — | (134,450,348) | — | — | (134,450,348) |
| Equity-based compensation | — | — | 110,155,249 | — | — | 110,155,249 |
| Dividends | — | — | (23,838,004) | (24,961,996) | — | (48,800,000) |
| As of September 30, 2026 | $— | $400,000 | $1,377,120,929 | $(19,883,021) | $49,754,350 | $1,407,392,258 |
(1)
Pershing Square Holdco GP, LLC, the general partner of Pershing Square Holdco, L.P., didnot have a capital balance at any time during the periods disclosed and is therefore not shown in the Consolidated Statements of Changes in Equity.
(2)
During the periods presented, Pershing Square Inc. also had one special voting share outstanding with par value $0.001.
Consolidated Statements of Changes in Equity (Unaudited - Continued)
| Limited Partner Interest -Pershing Square Holdco, L.P.(1) | Non-ControllingInterest | Total | |
|---|---|---|---|
| As of June 30, 2025 | $910,225,031 | $51,844,019 | $962,069,050 |
| Capital contributions | 365,857 | — | 365,857 |
| Capital distributions | (26,777,471) | — | (26,777,471) |
| Net income (loss) | 155,461,730 | 5,547,873 | 161,009,603 |
| As of September 30, 2025 | $1,039,275,147 | $57,391,892 | $1,096,667,039 |
| Limited Partner Interest -Pershing Square Holdco, L.P.(1) | Non-ControllingInterest | Total | |
|---|---|---|---|
| As of December 31, 2024 | $920,469,068 | $46,789,381 | $967,258,449 |
| Capital contributions | 1,085,642 | — | 1,085,642 |
| Capital distributions | (81,141,726) | (4,227,759) | (85,369,485) |
| Net income (loss) | 198,862,163 | 14,830,270 | 213,692,433 |
| As of September 30, 2025 | $1,039,275,147 | $57,391,892 | $1,096,667,039 |
(1)
Pershing Square Holdco GP, LLC, the general partner of Pershing Square Holdco, L.P., didnot have a capital balance at any time during the periods disclosed and is therefore not shown in the Consolidated Statements of Changes in Equity.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.