| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,263,000,000 | - | - | |
| Receivables, net | 6,302,000,000 | - | - | |
| Programming and other inventory | 1,776,000,000 | - | - | |
| Prepaid expenses and other current assets | 1,861,000,000 | - | - | |
| Total current assets | 13,202,000,000 | 0 | 0 | |
| Property and equipment, net | 2,170,000,000 | - | - | |
| Programming and other inventory | 15,449,000,000 | - | - | |
| Goodwill | 984,000,000 | - | - | |
| Intangible assets, net | 6,566,000,000 | - | - | |
| Operating lease assets | 1,026,000,000 | - | - | |
| Deferred income tax assets, net | 1,200,000,000 | - | - | |
| Other assets | 2,584,000,000 | 0 | 0 | |
| Total assets | 43,181,000,000 | 0 | 0 | |
| Accounts payable | 689,000,000 | - | - | |
| Accrued expenses | 1,817,000,000 | - | - | |
| Participants share and royalties payable | 2,497,000,000 | - | - | |
| Accrued programming and production costs | 1,829,000,000 | - | - | |
| Deferred revenues | 1,615,000,000 | - | - | |
| Debt | 347,000,000 | - | - | |
| Other current liabilities | 1,090,000,000 | - | - | |
| Total current liabilities | 9,884,000,000 | 0 | 0 | |
| Long-term debt | 13,286,000,000 | - | - | |
| Participants share and royalties payable | 1,271,000,000 | - | - | |
| Pension and postretirement benefit obligations | 1,289,000,000 | - | - | |
| Deferred income tax liabilities, net | 221,000,000 | - | - | |
| Operating lease liabilities | 1,100,000,000 | - | - | |
| Programming obligations | 515,000,000 | - | - | |
| Other liabilities | 2,344,000,000 | 0 | 0 | |
| Common stock, value, issued-Common Class A | 0 | - | - | |
| Common stock, par value .001 per share 1,000 shares authorized 1,000 (2025 and 2024) shares issued | - | 1 | 1 | |
| Common stock, value, issued-Common Class B | 1,000,000 | - | - | |
| Additional paid-in capital | 13,159,000,000 | 0 | 0 | |
| Due from shareholder | - | 1 | 1 | |
| Treasury stock, at cost (2025) and 503 (2024) shares of class b common stock | 0 | - | - | |
| Retained earnings (accumulated deficit) | -1,180,000,000 | 0 | 0 | |
| Accumulated other comprehensive income (loss) | 25,000,000 | 0 | 0 | |
| Total parent stockholders equity | 12,005,000,000 | 0 | 0 | |
| Noncontrolling interests | 1,266,000,000 | - | - | |
| Total equity | 13,271,000,000 | - | - | |
| Total liabilities and equity | 43,181,000,000 | 0 | 0 | |
Paramount Skydance Corp (PSKY)
Paramount Skydance Corp (PSKY)