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Paramount Skydance (PSKY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Paramount Skydance's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,627.00
Cash & Short-term Investments1,627.00
Accounts receivable6,178.00
Other Current Assets1,655.00
Prepaid Expense And Other Assets Current1,560.00
Total Current Assets11,020.00
Equipment/Property/Plant Net2,216.00
Goodwill net2,034.00
Intangible Assets5,649.00
Other Assets, Noncurrent23,492.00
Film Capitalized Cost Current1,000.00
Film Capitalized Cost Noncurrent15,472.00
Operating Lease Right Of Use Asset1,084.00
Deferred Income Tax Assets Net1,241.00
Total Assets44,411.00
Liabilities
Accounts Payable, Current AC511.00
Accrued Liabilities, Current2,158.00
Long-term Debt and Capital Lease Obligations, Current DE665.00
Other Liabilities, Current7,266.00
Total Current Liabilities10,600.00
Long-term debt14,491.00
Capital Lease and Other15,156.00
Total Long-term Debt29,647.00
Financial Instruments, Insurance, Noncurrent470.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,169.00
Contract With Customer Liability Current1,354.00
Accrued Royalties Noncurrent1,404.00
Deferred Income Tax Liabilities Net90.00
Operating Lease Liability Noncurrent1,112.00
Total Liabilities31,601.00
Stockholders' Equity
Additional Paid In Capital Common Stock13,307.00
Retained Earnings / Accumulated Deficit-1,544.00
Accumulated Other Comprehensive Income7.00
Other Equity7.00
Common Stockholder's Equity11,771.00
Non-controlling interests & other1,039.00
Total Stockholder's Equity12,810.00
Liabilities & Stockholder's Equity44,411.00
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About Paramount Skydance Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002041610-26-000054

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