Paramount Skydance Corporation (PSKY)

Paramount Skydance Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,627	1,941	3,274	3,263	2,739	2,673	2,661	2,443	2,315	2,384	2,460	1,804	1,714	2,109	2,885	3,383	4,037	5,302	6,267	4,823
Cash & Short-Term Investments	1,627	1,941	3,274	3,263	2,739	2,673	2,661	2,443	2,315	2,384	2,460	1,804	1,714	2,109	2,885	3,383	4,037	5,302	6,267	4,823
Cash Growth (YoY)	-40.60%	-27.38%	23.04%	33.56%	18.32%	12.12%	8.17%	35.42%	35.06%	13.04%	-14.73%	-46.67%	-57.54%	-60.22%	-53.96%	-29.86%	-24.89%	-3.58%	110.02%	56.29%
Receivables	6,178	6,850	6,615	6,302	6,291	6,835	6,920	6,327	6,545	7,096	7,115	6,939	7,186	7,448	7,412	6,588	6,959	7,263	6,984	6,560
Inventory	1,655	1,000	1,461	1,776	1,519	1,054	1,429	1,664	1,322	892	1,414	1,754	1,533	1,085	1,342	1,492	1,347	950	1,504	1,563
Prepaid Expenses	1,560	1,764	1,970	1,861	1,568	1,411	1,532	1,484	1,497	1,511	1,677	1,536	1,458	1,364	1,308	1,263	1,223	1,245	1,176	1,227
Other Current Assets	-	-	-	-	-	-	-	7	-	49	37	678	568	651	787	798	616	594	745	625
Total Current Assets	11,020	11,555	13,320	13,202	12,117	11,973	12,542	11,925	11,679	11,932	12,703	12,711	12,459	12,657	13,734	13,524	14,182	15,354	16,676	14,798
Property, Plant & Equipment	3,249	3,289	3,321	3,196	2,416	2,464	2,578	2,574	2,636	2,729	2,849	2,932	2,991	3,081	3,153	3,182	3,249	3,320	3,366	3,320
Long-Term Investments	55	55	150	95	88	87	185	612	607	607	708	592	593	72	375	66	67	58	568	57
Goodwill	2,034	1,622	1,600	984	10,488	10,488	10,508	10,508	10,509	16,500	16,516	16,488	16,517	16,511	16,499	16,426	16,498	16,561	16,584	16,582
Other Intangible Assets	5,649	5,954	6,238	6,566	2,249	2,404	2,406	2,450	2,558	2,580	2,589	2,675	2,682	2,688	2,694	2,716	2,739	2,760	2,772	2,790
Long-Term Deferred Tax Assets	1,347	1,241	1,282	1,200	1,354	1,342	1,386	1,387	1,362	1,244	1,242	1,273	1,282	1,286	1,242	1,254	1,258	1,280	1,206	1,221
Other Long-Term Assets	21,057	20,772	17,431	17,938	16,214	16,638	16,567	16,794	16,539	16,435	16,936	17,969	18,837	20,266	20,696	20,119	18,968	18,710	17,448	17,144
Total Assets	44,411	44,488	43,342	43,181	44,926	45,396	46,172	46,250	45,890	52,027	53,543	54,640	55,361	56,561	58,393	57,287	56,961	58,043	58,620	55,912
Accounts Payable	511	707	906	689	822	735	953	826	826	787	1,100	953	1,210	1,235	1,403	943	853	977	800	827
Accrued Expenses	2,158	1,730	2,077	1,817	1,727	1,737	2,199	1,954	1,865	1,728	2,104	2,118	1,948	1,760	2,071	2,071	2,108	1,960	2,323	1,878
Current Portion of Long-Term Debt	665	662	433	347	346	346	-	125	126	1	1	38	180	240	239	184	20	-	11	-
Current Portion of Leases	-	-	284	-	-	-	284	-	-	-	258	-	-	-	292	12	17	15	325	15
Current Unearned Revenue	1,486	1,354	1,355	1,615	753	765	825	824	708	671	746	848	921	1,092	973	796	885	1,055	1,091	1,074
Other Current Liabilities	5,780	6,050	5,544	5,416	5,082	5,709	5,370	5,625	5,481	6,057	5,447	6,093	6,411	6,968	6,213	6,320	5,753	5,716	4,929	5,119
Total Current Liabilities	10,600	10,503	10,599	9,884	8,730	9,292	9,631	9,354	9,006	9,244	9,656	10,050	10,670	11,295	11,191	10,326	9,636	9,723	9,479	8,913
Long-Term Debt	14,489	14,819	13,222	13,283	14,167	14,161	14,501	14,495	14,487	14,606	14,600	15,624	15,614	15,605	15,597	15,638	15,773	16,792	17,682	17,685
Long-Term Leases	1,048	1,114	1,153	1,103	994	1,020	1,048	1,076	1,128	1,200	1,257	1,310	1,347	1,406	1,438	1,468	1,514	1,584	1,614	1,536
Long-Term Unearned Revenue	114	146	145	185	147	35	75	76	92	670.3	54	52	69	68	87	70	84	95	109	106
Pension & Post-Retirement Benefits	1,169	1,178	1,185	1,289	1,097	1,108	1,226	1,322	1,329	1,332	1,337	1,436	1,463	1,454	1,458	1,844	1,879	1,914	1,946	1,966
Long-Term Deferred Tax Liabilities	68	90	85	221	34	40	34	35	35	273	503	500	516	668	1,077	1,037	1,040	1,067	1,063	965
Other Long-Term Liabilities	4,113	3,889	4,066	3,945	2,646	2,812	2,875	2,817	2,867	2,365	3,086	3,290	3,525	3,722	3,939	3,671	3,647	3,606	3,650	3,569
Total Liabilities	31,601	31,739	30,455	29,910	27,815	28,468	29,390	29,175	28,944	29,690	30,493	32,262	33,204	34,218	34,787	34,054	33,573	34,781	35,543	34,740
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid-In Capital	13,307	13,316	13,386	13,159	33,455	33,412	33,394	33,364	33,299	33,240	33,210	33,176	33,135	33,087	33,063	33,034	32,984	32,946	32,918	32,943
Retained Earnings	-1,544	-1,585	-1,753	-1,180	7,626	7,604	7,487	7,745	7,779	13,226	13,829	13,363	13,116	13,463	14,737	14,889	14,829	14,599	14,343	12,456
Treasury Stock	-	-	-	-	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958
Comprehensive Income & Other	7	-27	59	25	-1,419	-1,521	-1,604	-1,524	-1,624	-1,615	-1,556	-1,718	-1,639	-1,742	-1,807	-2,319	-2,080	-1,924	-1,902	-1,883
Total Common Equity	11,771	11,705	11,693	12,005	16,705	16,538	16,320	16,628	16,497	21,894	22,526	21,864	21,655	21,851	23,036	22,647	22,776	22,664	22,402	20,559
Minority Interest	1,039	1,044	1,194	1,266	406	390	462	447	449	443	524	514	502	492	570	586	612	598	675	613
Shareholders' Equity	12,810	12,749	12,887	13,271	17,111	16,928	16,782	17,075	16,946	22,337	23,050	22,378	22,157	22,343	23,606	23,233	23,388	23,262	23,077	21,172
Total Liabilities & Equity	44,411	44,488	43,342	43,181	44,926	45,396	46,172	46,250	45,890	52,027	53,543	54,640	55,361	56,561	58,393	57,287	56,961	58,043	58,620	55,912
Total Debt	16,202	16,595	15,092	14,733	15,507	15,527	15,833	15,696	15,741	15,807	16,116	16,972	17,141	17,251	17,566	17,302	17,324	18,391	19,632	19,236
Net Cash (Debt)	-14,575	-14,654	-11,818	-11,470	-12,768	-12,854	-13,172	-13,253	-13,426	-13,423	-13,656	-15,168	-15,427	-15,142	-14,681	-13,919	-13,287	-13,089	-13,365	-14,413
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-13.01	-13.11	-10.70	-12.36	-18.78	-18.96	-19.69	-19.78	-20.13	-20.52	-20.60	-23.26	-23.70	-23.26	-22.59	-21.41	-20.44	-20.11	-19.43	-22.14
Filing Date Shares Outstanding	1,122	1,119	1,112	1,098	674.22	674.16	670.71	666.98	666.71	666.48	652.49	651.41	651.1	651.56	650.52	649.17	649.13	649.1	648.58	647.41
Total Common Shares Outstanding	1,121	1,118	1,108	1,098	675	674	671	667	667	655	653	652	651	651	650	649	649	649	648	645.71
Working Capital	420	1,052	2,721	3,318	3,387	2,681	2,911	2,571	2,673	2,688	3,047	2,661	1,789	1,362	2,543	3,198	4,546	5,631	7,197	5,885
Book Value Per Share	10.50	10.47	10.55	10.93	24.75	24.54	24.32	24.93	24.73	33.43	34.50	33.53	33.26	33.57	35.44	34.90	35.09	34.92	34.57	31.84
Tangible Book Value	4,088	4,129	3,855	4,455	3,968	3,646	3,406	3,670	3,430	2,814	3,421	2,701	2,456	2,652	3,843	3,505	3,539	3,343	3,046	1,187
Tangible Book Value Per Share	3.65	3.69	3.48	4.06	5.88	5.41	5.08	5.50	5.14	4.30	5.24	4.14	3.77	4.07	5.91	5.40	5.45	5.15	4.70	1.84
Land	-	-	929	-	-	-	370	-	-	-	373	-	-	-	371	-	-	-	372	-
Buildings	-	-	504	-	-	-	889	-	-	-	881	-	-	-	863	-	-	-	842	-
Machinery	-	-	872	-	-	-	3,987	-	-	-	3,916	-	-	-	4,242	-	-	-	4,272	-

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error