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Paramount Skydance (PSKY) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Paramount Skydance's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent3,274.00
Cash & Short-term Investments3,274.00
Accounts receivable6,615.00
Other Current Assets1,461.00
Prepaid Expense And Other Assets Current1,970.00
Total Current Assets13,320.00
Equipment/Property/Plant Net2,195.00
Goodwill net1,600.00
Intangible Assets6,238.00
Other Assets, Noncurrent19,989.00
Film Capitalized Cost Current1,461.00
Total Assets43,342.00
Liabilities
Accounts Payable, Current AC906.00
Accrued Liabilities, Current2,077.00
Long-term Debt and Capital Lease Obligations, Current DE433.00
Other Liabilities, Current7,183.00
Total Current Liabilities10,599.00
Long-term debt13,225.00
Total Long-term Debt13,225.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,185.00
Contract With Customer Liability Current1,355.00
Accrued Royalties Noncurrent1,361.00
Deferred Income Tax Liabilities Net85.00
Operating Lease Liability Noncurrent1,150.00
Total Liabilities25,009.00
Stockholders' Equity
Additional Paid In Capital Common Stock13,386.00
Retained Earnings / Accumulated Deficit-1,753.00
Other Equity60.00
Common Stockholder's Equity11,693.00
Non-controlling interests & other1,194.00
Total Stockholder's Equity12,887.00
Liabilities & Stockholder's Equity43,342.00
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About Paramount Skydance Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: psky-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002041610-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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