Paramount Skydance Corporation (PSKY)

NASDAQ: PSKY · Real-Time Price · USD

10.61

-0.20 (-1.85%)

At close: May 29, 2026, 4:00 PM EDT

10.69

+0.08 (0.75%)

After-hours: May 29, 2026, 7:59 PM EDT

Paramount Skydance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,941	3,274	2,661	2,460	2,885	6,267
Cash & Short-Term Investments	1,941	3,274	2,661	2,460	2,885	6,267
Cash Growth	-27.38%	23.04%	8.17%	-14.73%	-53.96%	110.02%
Accounts Receivable	6,850	6,615	6,920	7,115	7,412	6,984
Inventory	1,000	1,461	1,429	1,414	1,342	1,504
Other Current Assets	1,764	1,970	1,532	1,714	2,095	1,921
Total Current Assets	11,555	13,320	12,542	12,703	13,734	16,676
Net Property, Plant & Equipment	3,289	3,321	2,578	2,849	3,153	3,366
Other Intangible Assets	5,954	6,238	2,406	2,589	2,694	2,772
Goodwill	1,622	1,600	10,508	16,516	16,499	16,584
Other Long-Term Assets	22,068	18,863	18,138	18,886	22,313	19,222
Total Assets	44,488	43,342	46,172	53,543	58,393	58,620
Accounts Payable	707	906	953	1,100	1,403	800
Accrued Expenses	3,587	3,909	3,919	3,946	4,134	3,665
Short-Term Debt	662	433	-	1	239	11
Unearned Revenue	1,354	1,355	825	746	973	1,091
Other Current Liabilities	4,193	3,996	3,934	3,863	4,442	3,912
Total Current Liabilities	10,503	10,599	9,631	9,656	11,191	9,479
Long-Term Debt	14,821	13,225	14,501	14,601	15,607	17,698
Long-Term Leases	1,112	1,150	1,048	1,256	1,428	1,598
Other Long-Term Liabilities	5,303	5,481	4,210	4,980	6,561	6,768
Total Long-Term Liabilities	21,236	19,856	19,759	20,837	23,596	26,064
Total Liabilities	31,739	30,455	29,390	30,493	34,787	35,543
Preferred Stock	-	-	-	1	-	-
Common Stock	1	1	1	2	1	1
Treasury Stock	-	-	22,958	22,958	22,958	22,958
Additional Paid-in Capital	13,316	13,386	33,394	33,210	33,063	32,918
Accumulated Other Comprehensive Income	-27	59	-1,604	-1,556	-1,807	-1,902
Retained Earnings	-1,585	-1,753	7,487	13,829	14,737	14,343
Total Common Shareholders' Equity	11,705	11,693	62,236	68,444	68,952	68,318
Minority Interest	1,044	1,194	462	524	570	675
Shareholders' Equity	12,749	12,887	62,698	68,968	69,522	68,993
Total Liabilities & Equity	44,488	43,342	46,172	53,543	58,393	58,620
Total Debt	16,595	14,808	15,549	15,858	17,274	19,307
Net Cash (Debt)	-14,654	-11,534	-12,888	-13,398	-14,389	-13,040
Net Cash Per Share	-13.11	-10.41	-19.41	-20.55	-22.14	-19.91
Book Value	11,705	11,693	62,236	68,444	68,952	68,318
Book Value Per Share	10.47	10.55	93.73	104.97	106.08	104.30
Tangible Book Value	4,129	3,855	49,322	49,339	49,759	48,962
Tangible Book Value Per Share	3.69	3.48	74.28	75.67	76.55	74.75