Paramount Skydance Corporation Class B Common Stock (PSKY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Paramount Skydance Corporation Class B Common Stock (PSKY) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.55B

13.32B

13.2B

12.12B

11.97B

12.54B

11.93B

11.68B

11.93B

12.7B

12.71B

12.46B

12.66B

13.73B

13.52B

14.18B

15.35B

16.68B

14.8B

15.25B

Cash & Short-Term Investments

1.94B

3.27B

3.26B

2.74B

2.67B

2.66B

2.44B

2.31B

2.38B

2.46B

1.8B

1.71B

2.11B

2.88B

3.38B

4.04B

5.3B

6.27B

4.82B

5.38B

Cash Only

1.94B

3.27B

3.26B

2.74B

2.67B

2.66B

2.44B

2.31B

2.38B

2.46B

1.8B

1.71B

2.11B

2.88B

3.38B

4.04B

5.3B

6.27B

4.82B

5.38B

Short-Term Investments

Accounts Receivable

6.85B

6.62B

6.3B

6.29B

6.83B

6.92B

6.33B

6.54B

7.1B

7.12B

6.94B

7.19B

7.45B

7.41B

6.59B

6.96B

7.26B

6.98B

6.56B

6.82B

Days Sales Outstanding

88.89

70.15

86.43

87.2

86.06

76.32

87.97

91.1

337.03

340.01

355.07

344.39

374.19

332.72

347.69

326.52

361.76

318.64

362.24

379.46

Inventory

1.46B

1.78B

1.52B

1.05B

1.43B

1.66B

1.32B

892M

1.41B

1.75B

1.53B

1.08B

1.34B

1.49B

1.35B

950M

1.5B

1.56B

1.42B

Days Inventory Outstanding

24.58

27.92

34.9

25.32

22.13

24.59

30.95

22.55

52.06

98.25

136.77

94.45

59.66

89.34

122.1

96.29

72.3

98.86

140.38

134.01

Other Current Assets

1.76B

1.97B

1.57B

1.41B

1.53B

1.49B

1.5B

1.56B

1.71B

2.21B

2.03B

2.02B

2.1B

798M

616M

594M

745M

622M

547M

Total Non-Current Assets

32.93B

30.02B

29.98B

32.81B

33.42B

33.63B

34.33B

34.21B

40.09B

40.84B

41.93B

42.9B

43.9B

44.66B

43.76B

42.78B

42.69B

41.94B

41.11B

39.95B

Property, Plant & Equipment

3.29B

3.32B

3.2B

2.42B

2.46B

2.58B

2.57B

2.64B

2.73B

2.85B

2.93B

2.99B

3.08B

3.15B

3.18B

3.25B

3.32B

3.37B

3.32B

3.42B

Fixed Asset Turnover

2.22x

2.60x

2.39x

2.81x

2.85x

3.10x

2.58x

2.54x

2.82x

2.68x

2.43x

2.55x

2.36x

2.58x

2.17x

2.39x

2.21x

2.38x

1.99x

1.92x

Goodwill

1.62B

1.6B

984M

10.49B

10.51B

16.5B

16.52B

16.49B

16.52B

16.51B

16.5B

16.43B

16.5B

16.56B

16.58B

16.6B

Intangible Assets

5.95B

6.24B

6.57B

2.25B

2.4B

2.41B

2.45B

2.56B

2.58B

2.59B

2.67B

2.68B

2.69B

2.72B

2.74B

2.76B

2.77B

2.79B

2.81B

Long-Term Investments

823M

911M

2.52B

1.64B

1.68B

1.83B

3.3B

2.01B

1.46B

1.58B

3.46B

1.57B

1.61B

Other Non-Current Assets

20.83B

17.58B

18.03B

15.48B

15.81B

14.24B

15.76B

15.47B

15.21B

14.35B

16.55B

17.97B

18.76B

17.62B

18.61B

17.43B

18.77B

18.02B

17.2B

15.89B

Total Assets

44.49B

43.34B

43.18B

44.93B

45.4B

46.17B

46.25B

45.89B

52.03B

53.54B

54.64B

55.36B

56.56B

58.39B

57.29B

56.96B

58.04B

58.62B

55.91B

55.2B

Asset Turnover

0.17x

0.20x

0.15x

0.16x

0.17x

0.15x

0.14x

0.15x

0.14x

0.13x

0.14x

0.13x

0.14x

0.12x

0.14x

0.13x

0.14x

0.12x

Asset Growth %

-2%

-6.13%

-6.64%

-2.1%

-12.75%

-8.31%

-4.62%

-2.81%

-2.55%

-0.39%

2.46%

3.18%

5.97%

11.31%

8.73%

7.85%

Total Current Liabilities

10.5B

10.6B

9.88B

8.73B

9.29B

9.63B

9.35B

9.01B

9.24B

9.66B

10.05B

10.67B

11.29B

11.19B

10.33B

9.64B

9.72B

9.48B

8.91B

8.59B

Accounts Payable

707M

906M

689M

822M

735M

953M

826M

2.6B

2.78B

1.1B

953M

1.21B

1.24B

1.4B

943M

853M

977M

800M

827M

602M

Days Payables Outstanding

16.11

13.76

15.32

15.04

14.14

35.46

54.75

162.31

76.43

74.31

74.55

67.91

93.4

77.17

60.98

74.35

52.58

74.28

56.85

Short-Term Debt

347M

346M

284M

125M

126M

38M

180M

240M

239M

196M

37M

15M

11M

15M

17M

Deferred Revenue (Current)

1.35B

1.61B

753M

765M

825M

824M

708M

671M

746M

848M

921M

1.09B

973M

796M

885M

1.05B

1.09B

1.07B

1.1B

Other Current Liabilities

8.44B

8.34B

1.09B

1.06B

1.29B

1.08B

1.44B

5.58B

5.79B

1.16B

1.67B

1.78B

2.12B

2.03B

1.86B

1.68B

1.86B

1.75B

1.62B

1.69B

Current Ratio

1.10x

1.26x

1.34x

1.39x

1.29x

1.30x

1.27x

1.30x

1.29x

1.32x

1.26x

1.17x

1.12x

1.23x

1.31x

1.47x

1.58x

1.76x

1.66x

1.78x

Quick Ratio

1.00x

1.12x

1.16x

1.21x

1.18x

1.15x

1.10x

1.15x

1.19x

1.17x

1.09x

1.02x

1.11x

1.17x

1.33x

1.48x

1.60x

1.48x

1.61x

Cash Conversion Cycle

97.36

84.31

105.33

97.2

93.15

86.77

83.46

58.9

226.78

361.83

417.53

364.29

365.95

328.66

392.62

361.84

359.71

364.92

428.34

456.61

Total Non-Current Liabilities

21.24B

19.86B

20.03B

19.09B

19.18B

19.76B

19.82B

19.94B

20.45B

20.84B

22.21B

22.53B

22.92B

23.6B

23.82B

24.05B

25.16B

26.17B

25.93B

25.96B

Long-Term Debt

15.93B

14.38B

13.29B

14.17B

14.16B

14.5B

14.49B

14.61B

14.6B

15.63B

15.62B

15.61B

15.64B

15.77B

16.8B

17.7B

Capital Lease Obligations

1.1B

993M

1.02B

1.05B

1.08B

1.13B

1.2B

1.26B

1.31B

1.34B

1.4B

1.43B

1.47B

1.51B

1.58B

1.6B

1.52B

1.47B

Deferred Tax Liabilities

90M

85M

221M

34M

40M

34M

35M

273M

503M

500M

516M

668M

1.08B

1.04B

1.07B

1.06B

965M

888M

Other Non-Current Liabilities

5.21B

5.4B

5.42B

3.89B

3.96B

4.18B

4.21B

4.29B

4.37B

4.48B

4.78B

5.06B

5.24B

5.48B

5.68B

5.72B

5.81B

5.74B

5.9B

Total Liabilities

31.74B

30.45B

29.91B

27.82B

28.47B

29.39B

29.18B

28.94B

29.69B

30.49B

32.26B

33.2B

34.22B

34.79B

34.15B

33.68B

34.89B

35.65B

34.84B

34.55B

Total Debt

15.93B

14.38B

14.73B

15.51B

15.53B

15.83B

15.7B

15.74B

15.81B

15.86B

16.97B

17.14B

17.25B

17.27B

17.3B

17.32B

18.39B

19.31B

19.24B

19.19B

Net Debt

13.99B

11.1B

11.47B

12.77B

12.85B

13.17B

13.25B

13.43B

13.42B

13.4B

15.17B

15.43B

15.14B

14.39B

13.92B

13.29B

13.09B

13.04B

14.41B

13.82B

Debt / Equity

1.25x

1.12x

1.11x

0.91x

0.92x

0.94x

0.92x

0.93x

0.71x

0.69x

0.76x

0.77x

0.73x

0.75x

0.74x

0.79x

0.84x

0.91x

0.93x

Debt / EBITDA

16.29x

36.47x

19.63x

22.57x

39.00x

18.29x

18.16x

30.50x

23.38x

27.42x

26.29x

18.97x

21.11x

34.66x

19.75x

14.53x

Net Debt / EBITDA

14.31x

28.39x

16.16x

18.68x

32.44x

15.45x

15.49x

25.77x

20.89x

22.84x

21.15x

14.55x

15.03x

23.41x

14.80x

10.46x

Interest Coverage

2.59x

-29.21x

1.45x

1.83x

2.54x

0.47x

1.57x

-24.80x

-1.87x

1.86x

2.68x

-1.04x

-5.42x

2.20x

2.45x

3.56x

3.23x

1.89x

3.62x

5.05x

Total Equity

12.75B

12.89B

13.27B

17.11B

16.93B

16.78B

17.07B

16.95B

22.34B

23.05B

22.38B

22.16B

22.34B

23.61B

23.14B

23.28B

23.16B

22.97B

21.07B

20.66B

Equity Growth %

-24.69%

-23.21%

-22.28%

0.97%

-24.22%

-2.36%

-3.29%

-4.82%

-3.52%

2.77%

9.82%

12.7%

16.7%

43.06%

38.2%

41.97%

Book Value per Share

11.40

11.67

19.52

25.16

24.97

25.09

25.49

25.41

34.15

35.30

34.32

34.04

34.32

36.26

35.60

35.82

35.57

35.56

32.36

31.20

Total Shareholders' Equity

11.71B

11.69B

12.01B

16.7B

16.54B

16.32B

16.63B

16.5B

21.89B

22.53B

21.86B

21.66B

21.85B

23.04B

22.65B

22.78B

22.66B

22.4B

20.56B

20.1B

Common Stock

Retained Earnings

-1.58B

-1.75B

-1.18B

7.63B

7.6B

7.49B

7.75B

7.78B

13.23B

13.83B

13.36B

13.12B

13.46B

14.74B

14.89B

14.83B

14.6B

14.34B

12.46B

12.01B

Treasury Stock

-22.96B

Accumulated OCI

-27M

59M

25M

-1.42B

-1.52B

-1.6B

-1.52B

-1.62B

-1.61B

-1.56B

-1.72B

-1.64B

-1.74B

-1.81B

-2.32B

-2.08B

-1.92B

-1.9B

-1.88B

-1.85B

Minority Interest

1.04B

1.19B

1.27B

406M

390M

462M

447M

449M

443M

524M

514M

502M

492M

570M

492M

504M

493M

568M

510M

558M

Paramount Skydance Corporation Class B Common Stock (PSKY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Paramount Skydance Corporation Class B Common Stock (PSKY) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.55B

13.32B

13.2B

12.12B

11.97B

12.54B

11.93B

11.68B

11.93B

12.7B

12.71B

12.46B

12.66B

13.73B

13.52B

14.18B

15.35B

16.68B

14.8B

15.25B

Cash & Short-Term Investments

1.94B

3.27B

3.26B

2.74B

2.67B

2.66B

2.44B

2.31B

2.38B

2.46B

1.8B

1.71B

2.11B

2.88B

3.38B

4.04B

5.3B

6.27B

4.82B

5.38B

Cash Only

1.94B

3.27B

3.26B

2.74B

2.67B

2.66B

2.44B

2.31B

2.38B

2.46B

1.8B

1.71B

2.11B

2.88B

3.38B

4.04B

5.3B

6.27B

4.82B

5.38B

Short-Term Investments

Accounts Receivable

6.85B

6.62B

6.3B

6.29B

6.83B

6.92B

6.33B

6.54B

7.1B

7.12B

6.94B

7.19B

7.45B

7.41B

6.59B

6.96B

7.26B

6.98B

6.56B

6.82B

Days Sales Outstanding

88.89

70.15

86.43

87.2

86.06

76.32

87.97

91.1

337.03

340.01

355.07

344.39

374.19

332.72

347.69

326.52

361.76

318.64

362.24

379.46

Inventory

1.46B

1.78B

1.52B

1.05B

1.43B

1.66B

1.32B

892M

1.41B

1.75B

1.53B

1.08B

1.34B

1.49B

1.35B

950M

1.5B

1.56B

1.42B

Days Inventory Outstanding

24.58

27.92

34.9

25.32

22.13

24.59

30.95

22.55

52.06

98.25

136.77

94.45

59.66

89.34

122.1

96.29

72.3

98.86

140.38

134.01

Other Current Assets

1.76B

1.97B

1.57B

1.41B

1.53B

1.49B

1.5B

1.56B

1.71B

2.21B

2.03B

2.02B

2.1B

798M

616M

594M

745M

622M

547M

Total Non-Current Assets

32.93B

30.02B

29.98B

32.81B

33.42B

33.63B

34.33B

34.21B

40.09B

40.84B

41.93B

42.9B

43.9B

44.66B

43.76B

42.78B

42.69B

41.94B

41.11B

39.95B

Property, Plant & Equipment

3.29B

3.32B

3.2B

2.42B

2.46B

2.58B

2.57B

2.64B

2.73B

2.85B

2.93B

2.99B

3.08B

3.15B

3.18B

3.25B

3.32B

3.37B

3.32B

3.42B

Fixed Asset Turnover

2.22x

2.60x

2.39x

2.81x

2.85x

3.10x

2.58x

2.54x

2.82x

2.68x

2.43x

2.55x

2.36x

2.58x

2.17x

2.39x

2.21x

2.38x

1.99x

1.92x

Goodwill

1.62B

1.6B

984M

10.49B

10.51B

16.5B

16.52B

16.49B

16.52B

16.51B

16.5B

16.43B

16.5B

16.56B

16.58B

16.6B

Intangible Assets

5.95B

6.24B

6.57B

2.25B

2.4B

2.41B

2.45B

2.56B

2.58B

2.59B

2.67B

2.68B

2.69B

2.72B

2.74B

2.76B

2.77B

2.79B

2.81B

Long-Term Investments

823M

911M

2.52B

1.64B

1.68B

1.83B

3.3B

2.01B

1.46B

1.58B

3.46B

1.57B

1.61B

Other Non-Current Assets

20.83B

17.58B

18.03B

15.48B

15.81B

14.24B

15.76B

15.47B

15.21B

14.35B

16.55B

17.97B

18.76B

17.62B

18.61B

17.43B

18.77B

18.02B

17.2B

15.89B

Total Assets

44.49B

43.34B

43.18B

44.93B

45.4B

46.17B

46.25B

45.89B

52.03B

53.54B

54.64B

55.36B

56.56B

58.39B

57.29B

56.96B

58.04B

58.62B

55.91B

55.2B

Asset Turnover

0.17x

0.20x

0.15x

0.16x

0.17x

0.15x

0.14x

0.15x

0.14x

0.13x

0.14x

0.13x

0.14x

0.12x

0.14x

0.13x

0.14x

0.12x

Asset Growth %

-2%

-6.13%

-6.64%

-2.1%

-12.75%

-8.31%

-4.62%

-2.81%

-2.55%

-0.39%

2.46%

3.18%

5.97%

11.31%

8.73%

7.85%

Total Current Liabilities

10.5B

10.6B

9.88B

8.73B

9.29B

9.63B

9.35B

9.01B

9.24B

9.66B

10.05B

10.67B

11.29B

11.19B

10.33B

9.64B

9.72B

9.48B

8.91B

8.59B

Accounts Payable

707M

906M

689M

822M

735M

953M

826M

2.6B

2.78B

1.1B

953M

1.21B

1.24B

1.4B

943M

853M

977M

800M

827M

602M

Days Payables Outstanding

16.11

13.76

15.32

15.04

14.14

35.46

54.75

162.31

76.43

74.31

74.55

67.91

93.4

77.17

60.98

74.35

52.58

74.28

56.85

Short-Term Debt

347M

346M

284M

125M

126M

38M

180M

240M

239M

196M

37M

15M

11M

15M

17M

Deferred Revenue (Current)

1.35B

1.61B

753M

765M

825M

824M

708M

671M

746M

848M

921M

1.09B

973M

796M

885M

1.05B

1.09B

1.07B

1.1B

Other Current Liabilities

8.44B

8.34B

1.09B

1.06B

1.29B

1.08B

1.44B

5.58B

5.79B

1.16B

1.67B

1.78B

2.12B

2.03B

1.86B

1.68B

1.86B

1.75B

1.62B

1.69B

Current Ratio

1.10x

1.26x

1.34x

1.39x

1.29x

1.30x

1.27x

1.30x

1.29x

1.32x

1.26x

1.17x

1.12x

1.23x

1.31x

1.47x

1.58x

1.76x

1.66x

1.78x

Quick Ratio

1.00x

1.12x

1.16x

1.21x

1.18x

1.15x

1.10x

1.15x

1.19x

1.17x

1.09x

1.02x

1.11x

1.17x

1.33x

1.48x

1.60x

1.48x

1.61x

Cash Conversion Cycle

97.36

84.31

105.33

97.2

93.15

86.77

83.46

58.9

226.78

361.83

417.53

364.29

365.95

328.66

392.62

361.84

359.71

364.92

428.34

456.61

Total Non-Current Liabilities

21.24B

19.86B

20.03B

19.09B

19.18B

19.76B

19.82B

19.94B

20.45B

20.84B

22.21B

22.53B

22.92B

23.6B

23.82B

24.05B

25.16B

26.17B

25.93B

25.96B

Long-Term Debt

15.93B

14.38B

13.29B

14.17B

14.16B

14.5B

14.49B

14.61B

14.6B

15.63B

15.62B

15.61B

15.64B

15.77B

16.8B

17.7B

Capital Lease Obligations

1.1B

993M

1.02B

1.05B

1.08B

1.13B

1.2B

1.26B

1.31B

1.34B

1.4B

1.43B

1.47B

1.51B

1.58B

1.6B

1.52B

1.47B

Deferred Tax Liabilities

90M

85M

221M

34M

40M

34M

35M

273M

503M

500M

516M

668M

1.08B

1.04B

1.07B

1.06B

965M

888M

Other Non-Current Liabilities

5.21B

5.4B

5.42B

3.89B

3.96B

4.18B

4.21B

4.29B

4.37B

4.48B

4.78B

5.06B

5.24B

5.48B

5.68B

5.72B

5.81B

5.74B

5.9B

Total Liabilities

31.74B

30.45B

29.91B

27.82B

28.47B

29.39B

29.18B

28.94B

29.69B

30.49B

32.26B

33.2B

34.22B

34.79B

34.15B

33.68B

34.89B

35.65B

34.84B

34.55B

Total Debt

15.93B

14.38B

14.73B

15.51B

15.53B

15.83B

15.7B

15.74B

15.81B

15.86B

16.97B

17.14B

17.25B

17.27B

17.3B

17.32B

18.39B

19.31B

19.24B

19.19B

Net Debt

13.99B

11.1B

11.47B

12.77B

12.85B

13.17B

13.25B

13.43B

13.42B

13.4B

15.17B

15.43B

15.14B

14.39B

13.92B

13.29B

13.09B

13.04B

14.41B

13.82B

Debt / Equity

1.25x

1.12x

1.11x

0.91x

0.92x

0.94x

0.92x

0.93x

0.71x

0.69x

0.76x

0.77x

0.73x

0.75x

0.74x

0.79x

0.84x

0.91x

0.93x

Debt / EBITDA

16.29x

36.47x

19.63x

22.57x

39.00x

18.29x

18.16x

30.50x

23.38x

27.42x

26.29x

18.97x

21.11x

34.66x

19.75x

14.53x

Net Debt / EBITDA

14.31x

28.39x

16.16x

18.68x

32.44x

15.45x

15.49x

25.77x

20.89x

22.84x

21.15x

14.55x

15.03x

23.41x

14.80x

10.46x

Interest Coverage

2.59x

-29.21x

1.45x

1.83x

2.54x

0.47x

1.57x

-24.80x

-1.87x

1.86x

2.68x

-1.04x

-5.42x

2.20x

2.45x

3.56x

3.23x

1.89x

3.62x

5.05x

Total Equity

12.75B

12.89B

13.27B

17.11B

16.93B

16.78B

17.07B

16.95B

22.34B

23.05B

22.38B

22.16B

22.34B

23.61B

23.14B

23.28B

23.16B

22.97B

21.07B

20.66B

Equity Growth %

-24.69%

-23.21%

-22.28%

0.97%

-24.22%

-2.36%

-3.29%

-4.82%

-3.52%

2.77%

9.82%

12.7%

16.7%

43.06%

38.2%

41.97%

Book Value per Share

11.40

11.67

19.52

25.16

24.97

25.09

25.49

25.41

34.15

35.30

34.32

34.04

34.32

36.26

35.60

35.82

35.57

35.56

32.36

31.20

Total Shareholders' Equity

11.71B

11.69B

12.01B

16.7B

16.54B

16.32B

16.63B

16.5B

21.89B

22.53B

21.86B

21.66B

21.85B

23.04B

22.65B

22.78B

22.66B

22.4B

20.56B

20.1B

Common Stock

Retained Earnings

-1.58B

-1.75B

-1.18B

7.63B

7.6B

7.49B

7.75B

7.78B

13.23B

13.83B

13.36B

13.12B

13.46B

14.74B

14.89B

14.83B

14.6B

14.34B

12.46B

12.01B

Treasury Stock

-22.96B

Accumulated OCI

-27M

59M

25M

-1.42B

-1.52B

-1.6B

-1.52B

-1.62B

-1.61B

-1.56B

-1.72B

-1.64B

-1.74B

-1.81B

-2.32B

-2.08B

-1.92B

-1.9B

-1.88B

-1.85B

Minority Interest

1.04B

1.19B

1.27B

406M

390M

462M

447M

449M

443M

524M

514M

502M

492M

570M

492M

504M

493M

568M

510M

558M

PSKY Balance Sheet

PSKY Balance Sheet