Paramount Skydance Corporation

Communication Services · Entertainment

10.30$ +3.4% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 43,342 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	28,834	28,289	23,613	24,486	82,646	90,810	89,754	89,849	68,002	43,030	43,509	40,430	26,889	26,962	26,143	26,197	26,466	26,387	24,072	23,765	24,238	20,843	44,497	49,585	52,663	58,620	58,393	53,543	46,172	43,342
Current Assets	28,834	5,714	5,065	5,198	7,832	7,206	7,167	7,736	7,494	6,796	8,144	6,031	5,193	5,637	5,335	5,543	5,720	5,370	5,589	5,747	6,063	6,273	11,880	11,902	13,779	16,676	13,734	12,703	12,542	13,320
Cash	209	292	767	681	935	727	631	851	928	1,655	3,075	1,347	420	717	480	660	708	397	428	317	598	285	856	632	2,984	6,267	2,885	2,460	2,661	3,274
Cash & Short-Term Investments	209	292	767	681	935	727	631	851	928	1,655	3,075	1,347	420	717	480	660	708	397	428	317	598	285	856	632	2,984	6,267	2,885	2,460	2,661	3,274
Receivables	2,153	2,398	1,759	1,697	3,964	–	3,721	4,336	4,229	2,726	2,824	2,678	2,750	2,900	3,248	3,254	3,137	3,415	3,459	3,375	3,314	3,697	7,199	6,837	7,017	6,984	7,412	7,115	6,920	6,615
Inventory	2,342	2,253	1,806	1,960	1,402	1,369	1,333	1,444	997	970	983	972	1,027	1,085	725	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,342	1,414	1,429	1,461
Goodwill	–	–	–	–	–	–	57,116	57,057	38,520	18,630	18,822	18,452	8,648	8,668	8,524	8,620	8,567	8,562	6,698	4,789	4,864	4,891	16,526	16,545	16,612	16,584	16,499	16,516	10,508	1,600
Intangible Assets	–	2,398	1,759	1,697	3,964	70,990	12,483	12,412	10,623	10,514	10,425	10,081	7,104	6,754	6,624	6,526	6,515	6,430	6,008	2,639	2,633	2,666	2,943	2,990	2,826	2,772	2,694	2,589	2,406	6,238
Total Liabilities	16,240	14,905	11,564	12,108	27,639	26,881	26,421	26,017	25,967	21,291	19,985	18,956	18,292	17,943	16,322	16,289	16,253	16,421	17,102	18,202	20,549	18,865	33,755	36,042	36,410	35,650	34,787	30,493	29,390	30,455
Current Liabilities	4,269	5,053	5,633	4,400	7,758	7,562	7,341	7,585	6,880	5,379	4,400	4,405	4,801	4,747	4,026	3,933	3,941	4,207	4,033	3,560	3,708	3,972	8,321	9,048	8,296	9,479	11,191	9,656	9,631	10,599
Short-Term Debt	63	377	377	294	224	299	199	196	66	747	15	19	21	444	27	24	18	496	636	222	473	698	1,013	1,006	322	336	531	259	284	433
Accounts Payable	809	700	499	544	1,261	945	1,176	1,054	586	589	1,409	1,362	1,303	1,166	1,040	987	841	769	706	531	438	728	1,955	2,132	1,712	800	1,403	1,100	953	906
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	17,698	15,607	14,601	14,501	13,225
Shareholders' Equity	12,594	13,384	12,050	12,379	55,007	63,929	63,333	63,832	42,035	21,739	23,524	21,474	8,597	9,019	9,821	9,908	10,213	9,966	6,970	5,563	3,689	1,978	10,742	13,543	16,253	22,970	23,606	22,526	16,320	11,693
Retained Earnings	1,361	2,095	1,933	2,248	1,432	1,208	1,934	3,142	-14,747	-21,836	-20,176	-18,925	-30,598	-30,372	-29,648	-28,343	-26,769	-24,890	-21,931	-20,518	-19,257	-18,900	5,569	8,494	10,375	14,343	14,737	13,829	7,487	-1,753
Shares Outstanding	183	183	354	355	609	866	888	880	857	790	772	722	670	683	695	681	659	624	561	489	448	407	621	617	618	655	650	652	664	1,108

Data as of: September 30, 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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