Paramount Skydance Corp (PSKY)
Paramount Skydance Corp (PSKY)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,941,000,000 | 3,274,000,000 | 3,263,000,000 | NaN |
| Receivables, net | 6,850,000,000 | 6,615,000,000 | 6,302,000,000 | NaN |
| Programming and other inventory | 1,000,000,000 | 1,461,000,000 | 1,776,000,000 | NaN |
| Prepaid expenses and other current assets | 1,764,000,000 | 1,970,000,000 | 1,861,000,000 | NaN |
| Total current assets | 11,555,000,000 | 13,320,000,000 | 13,202,000,000 | 0 |
| Property and equipment, net | 2,205,000,000 | 2,195,000,000 | 2,170,000,000 | NaN |
| Programming and other inventory | 15,472,000,000 | 15,028,000,000 | 15,449,000,000 | NaN |
| Goodwill | 1,622,000,000 | 1,600,000,000 | 984,000,000 | NaN |
| Intangible assets, net | 5,954,000,000 | 6,238,000,000 | 6,566,000,000 | NaN |
| Operating lease assets | 1,084,000,000 | 1,126,000,000 | 1,026,000,000 | NaN |
| Deferred income tax assets, net | 1,241,000,000 | 1,282,000,000 | 1,200,000,000 | NaN |
| Advance consideration for wbd acquisition | 2,800,000,000 | NaN | NaN | NaN |
| Other assets | 2,555,000,000 | 2,553,000,000 | 2,584,000,000 | 0 |
| Total assets | 44,488,000,000 | 43,342,000,000 | 43,181,000,000 | 0 |
| Accounts payable | 707,000,000 | 906,000,000 | 689,000,000 | NaN |
| Accrued expenses | 1,730,000,000 | 2,077,000,000 | 1,817,000,000 | NaN |
| Participants share and royalties payable | 2,613,000,000 | 2,646,000,000 | 2,497,000,000 | NaN |
| Accrued programming and production costs | 1,857,000,000 | 1,832,000,000 | 1,829,000,000 | NaN |
| Deferred revenues | 1,354,000,000 | 1,355,000,000 | 1,615,000,000 | NaN |
| Debt | 662,000,000 | 433,000,000 | 347,000,000 | NaN |
| Other current liabilities | 1,580,000,000 | 1,350,000,000 | 1,090,000,000 | NaN |
| Total current liabilities | 10,503,000,000 | 10,599,000,000 | 9,884,000,000 | 0 |
| Long-term debt | 14,821,000,000 | 13,225,000,000 | 13,286,000,000 | NaN |
| Participants share and royalties payable | 1,404,000,000 | 1,361,000,000 | 1,271,000,000 | NaN |
| Pension and postretirement benefit obligations | 1,178,000,000 | 1,185,000,000 | 1,289,000,000 | NaN |
| Deferred income tax liabilities, net | 90,000,000 | 85,000,000 | 221,000,000 | NaN |
| Operating lease liabilities | 1,112,000,000 | 1,150,000,000 | 1,100,000,000 | NaN |
| Programming obligations | 386,000,000 | 400,000,000 | 515,000,000 | NaN |
| Other liabilities | 2,245,000,000 | 2,450,000,000 | 2,344,000,000 | 0 |
| Common stock, value, issued-Common Class A | 0 | 0 | 0 | NaN |
| Common stock, par value .001 per share 1,000 shares authorized 1,000 (2025 and 2024) shares issued | NaN | NaN | NaN | 1 |
| Common stock, value, issued-Common Class B | 1,000,000 | 1,000,000 | 1,000,000 | NaN |
| Additional paid-in capital | 13,316,000,000 | 13,386,000,000 | 13,159,000,000 | 0 |
| Due from shareholder | NaN | NaN | NaN | 1 |
| Treasury stock, at cost (2025) and 503 (2024) shares of class b common stock | NaN | NaN | 0 | NaN |
| Treasury stock, at cost (2025) and 503 (2024) shares of class b common stock-Common Class B | NaN | 0 | NaN | NaN |
| Accumulated deficit | -1,585,000,000 | -1,753,000,000 | -1,180,000,000 | 0 |
| Accumulated other comprehensive income (loss) | -27,000,000 | 59,000,000 | 25,000,000 | 0 |
| Total parent stockholders equity | 11,705,000,000 | 11,693,000,000 | 12,005,000,000 | 0 |
| Noncontrolling interests | 1,044,000,000 | 1,194,000,000 | 1,266,000,000 | NaN |
| Total equity | 12,749,000,000 | 12,887,000,000 | 13,271,000,000 | NaN |
| Total liabilities and equity | 44,488,000,000 | 43,342,000,000 | 43,181,000,000 | 0 |