Paramount Skydance Corporation (PSKY)

NASDAQ: PSKY · Real-Time Price · USD

10.59

-0.38 (-3.46%)

At close: Apr 27, 2026, 4:00 PM EDT

10.65

+0.06 (0.57%)

After-hours: Apr 27, 2026, 7:52 PM EDT

Paramount Skydance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,274	2,661	2,460	2,885	6,267
Cash & Short-Term Investments	3,274	2,661	2,460	2,885	6,267
Cash Growth	23.04%	8.17%	-14.73%	-53.96%	110.02%
Accounts Receivable	6,615	6,920	7,115	7,412	6,984
Inventory	1,461	1,429	1,414	1,342	1,504
Other Current Assets	1,970	1,532	1,714	2,095	1,921
Total Current Assets	13,320	12,542	12,703	13,734	16,676
Net Property, Plant & Equipment	3,321	2,578	2,849	3,153	3,366
Other Intangible Assets	6,238	2,406	2,589	2,694	2,772
Goodwill	1,600	10,508	16,516	16,499	16,584
Other Long-Term Assets	18,863	15,310	18,886	22,313	19,222
Total Assets	43,342	43,344	53,543	58,393	58,620
Accounts Payable	906	953	1,100	1,403	800
Accrued Expenses	3,909	3,919	3,946	4,134	3,665
Short-Term Debt	433	-	1	239	-
Unearned Revenue	1,355	825	746	973	1,091
Other Current Liabilities	3,996	3,934	3,863	4,442	2,159
Total Current Liabilities	10,599	9,631	9,656	11,191	7,715
Long-Term Debt	13,225	14,501	14,601	15,607	-
Long-Term Leases	1,150	1,048	1,256	1,428	-
Other Long-Term Liabilities	5,481	3,090	4,980	6,561	-
Total Long-Term Liabilities	19,856	18,639	20,837	23,596	-
Total Liabilities	30,455	28,270	30,493	34,787	7,715
Preferred Stock	-	-	1	-	-
Common Stock	1	1	2	1	-
Treasury Stock	-	22,958	22,958	22,958	-
Additional Paid-in Capital	13,386	-	33,210	33,063	-
Accumulated Other Comprehensive Income	59	-	-1,556	-1,807	-
Retained Earnings	-1,753	-	13,829	14,737	-
Total Common Shareholders' Equity	11,693	22,959	68,444	68,952	-
Minority Interest	1,194	462	524	570	-
Shareholders' Equity	12,887	23,421	68,968	69,522	-
Total Liabilities & Equity	43,342	51,691	53,543	58,393	7,715
Total Debt	14,808	15,549	15,858	17,274	0
Net Cash (Debt)	-11,534	-12,888	-13,398	-14,389	6,267
Net Cash Per Share	-10.41	-19.41	-20.55	-22.14	9.57
Book Value	11,693	22,959	68,444	68,952	0
Book Value Per Share	10.55	34.58	104.97	106.08	-
Tangible Book Value	3,855	10,045	49,339	49,759	-19,356
Tangible Book Value Per Share	3.48	15.13	75.67	76.55	-29.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.