Paramount Skydance Corporation

Communication Services · Entertainment

8.90$ -6.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Paramount Skydance Corporation (PSKY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 44,411 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PSKY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	23,848	24,238	23,022	22,653	23,894	20,843	20,591	20,385	21,068	44,497	24,075	23,835	24,476	49,585	49,045	51,188	51,425	52,663	54,773	55,204	55,912	58,620	58,043	56,961	57,287	58,393	56,561	55,361	53,543	53,543	52,027	45,890	46,250	46,172	45,396	44,926	43,181	43,342	44,488	44,411
Current Assets	5,457	6,063	5,620	5,686	6,294	6,273	6,191	6,048	6,040	11,880	6,732	6,336	6,273	11,902	10,406	12,439	13,157	13,779	15,487	15,254	14,798	16,676	15,354	14,182	13,524	13,734	12,657	12,459	12,703	12,703	11,932	11,679	11,925	12,542	11,973	12,117	13,202	13,320	11,555	11,020
Cash	179	598	163	170	144	285	147	252	182	856	500	216	196	632	589	2,288	3,086	2,984	5,499	5,375	4,823	6,267	5,302	4,037	3,383	2,885	2,109	1,714	2,460	2,460	2,384	2,315	2,443	2,661	2,673	2,739	3,263	3,274	1,941	1,627
Cash & Short-Term Investments	179	598	163	170	144	285	147	252	182	856	500	216	196	632	589	2,288	3,086	2,984	5,499	5,375	4,823	6,267	5,302	4,037	3,383	2,885	2,109	1,714	2,460	2,460	2,384	2,315	2,443	2,661	2,673	2,739	3,263	3,274	1,941	1,627
Receivables	3,348	3,314	3,478	3,299	3,598	3,697	3,820	3,597	3,697	7,199	4,147	3,795	3,685	6,837	7,199	7,139	6,946	7,017	7,310	6,824	6,560	6,984	7,263	6,959	6,588	7,412	7,448	7,186	7,115	7,115	7,096	6,545	6,327	6,920	6,835	6,291	6,302	6,615	6,850	6,178
Inventory	1,459	1,427	1,201	1,560	1,830	1,828	1,593	1,876	1,828	2,785	1,533	1,945	1,964	2,813	1,431	1,837	1,869	1,757	1,137	1,419	1,563	1,504	950	1,347	1,492	1,342	1,085	1,533	1,414	1,414	892	1,322	1,664	1,429	1,054	1,519	1,776	1,461	1,000	1,655
Goodwill	6,531	4,864	4,889	4,891	4,891	4,891	4,891	4,921	4,921	16,526	5,062	5,062	5,064	16,545	16,950	17,077	16,995	16,612	16,591	16,601	16,582	16,584	16,561	16,498	16,426	16,499	16,511	16,517	16,516	16,516	16,500	10,509	10,508	10,508	10,488	10,488	984	1,600	1,622	2,034
Intangible Assets	5,499	2,633	2,631	2,627	2,617	2,666	2,661	2,655	2,650	2,943	2,665	2,660	2,655	2,990	2,968	2,948	2,832	2,826	2,815	2,805	2,790	2,772	2,760	2,739	2,716	2,694	2,688	2,682	2,589	2,589	2,580	2,558	2,450	2,406	2,404	2,249	6,566	6,238	5,954	5,649
Total Liabilities	18,500	20,549	20,137	20,026	20,900	18,865	18,608	18,218	18,554	33,755	19,726	19,082	19,424	36,042	35,254	36,364	35,984	36,410	34,741	34,358	34,740	35,543	34,781	33,573	34,054	34,787	34,218	33,204	30,493	30,493	29,690	28,944	29,175	29,390	28,468	27,815	29,910	30,455	31,739	31,601
Current Liabilities	3,098	3,708	3,424	3,230	4,052	3,972	4,069	3,784	3,993	8,321	4,492	3,843	4,122	9,048	8,531	7,985	7,763	8,296	8,701	8,586	8,913	9,479	9,723	9,636	10,326	11,191	11,295	10,670	9,656	9,656	9,244	9,006	9,354	9,631	9,292	8,730	9,884	10,599	10,503	10,600
Short-Term Debt	55	473	53	286	609	698	236	386	388	1,013	168	157	191	1,006	532	364	18	322	19	17	15	336	372	333	574	531	560	440	259	1.0	1.0	126	125	284	346	346	347	433	662	665
Accounts Payable	526	438	635	386	742	728	861	507	635	1,955	1,077	804	943	2,132	2,166	1,611	1,561	1,712	2,004	1,770	2,224	800	2,664	2,460	2,780	1,403	3,660	3,369	1,100	1,100	2,781	2,595	826	953	735	822	689	906	707	511
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	14,488	14,495	14,501	14,161	14,168	13,286	13,225	14,821	14,491
Shareholders' Equity	5,348	3,689	2,885	2,627	2,994	1,978	1,983	2,167	2,514	10,449	4,349	4,753	5,052	13,207	13,449	13,874	14,556	15,371	19,171	20,098	20,559	22,402	22,664	22,776	22,647	23,036	21,851	21,655	22,526	22,526	21,894	16,497	16,628	16,320	16,538	16,705	12,005	11,693	11,705	11,771
Retained Earnings	-19,144	-19,257	-19,509	-19,451	-18,859	-18,900	-18,650	-18,250	-17,762	5,569	-15,442	-15,002	-14,683	8,494	8,827	9,150	9,704	10,375	11,144	12,007	12,456	14,343	14,599	14,829	14,889	14,737	13,463	13,116	13,829	13,829	13,226	7,779	7,745	7,487	7,604	7,626	-1,180	-1,753	-1,585	-1,544
Shares Outstanding	446	429	416	410	406	395	386	381	379	618	617	617	617	615	616	617	618	620	631	662	651	662	651	650	650	651	651	651	653	653	654	667	670	669	678	680	1,098	1,108	1,118	1,120

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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