Paramount Skydance Corporation
PSKY
$10.43
$0.151.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.63B | 1.94B | 3.27B | 3.26B | 2.74B |
| Total Receivables | 6.18B | 6.85B | 6.62B | 6.30B | 6.29B |
| Inventory | 1.66B | 1.00B | 1.46B | 1.78B | 1.52B |
| Prepaid Expenses | 1.56B | 1.76B | 1.97B | 1.86B | 1.57B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.02B | 11.56B | 13.32B | 13.20B | 12.12B |
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| Total Current Assets | 11.02B | 11.56B | 13.32B | 13.20B | 12.12B |
| Net Property, Plant & Equipment | 3.25B | 3.29B | 3.32B | 3.20B | 2.42B |
| Long-term Investments | 2.03B | 1.62B | 1.60B | 984.00M | 10.49B |
| Goodwill | 2.03B | 1.62B | 1.60B | 984.00M | 10.49B |
| Total Other Intangibles | 5.65B | 5.95B | 6.24B | 6.57B | 2.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.40B | 22.01B | 18.71B | 19.14B | 17.57B |
| Total Assets | 44.41B | 44.49B | 43.34B | 43.18B | 44.93B |
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| Total Accounts Payable | 511.00M | 707.00M | 906.00M | 689.00M | 822.00M |
| Total Accrued Expenses | 2.16B | 1.73B | 2.08B | 1.82B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.00M | 662.00M | 717.00M | 347.00M | 346.00M |
| Total Finance Division Other Current Liabilities | 7.27B | 7.40B | 6.90B | 7.03B | 5.84B |
| Total Other Current Liabilities | 7.27B | 7.40B | 6.90B | 7.03B | 5.84B |
| Total Current Liabilities | 10.60B | 10.50B | 10.60B | 9.88B | 8.73B |
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| Total Current Liabilities | 10.60B | 10.50B | 10.60B | 9.88B | 8.73B |
| Long-Term Debt | 14.49B | 14.82B | 13.22B | 13.28B | 14.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05B | 1.11B | 1.15B | 1.10B | 994.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46B | 5.30B | 5.48B | 5.64B | 3.92B |
| Total Liabilities | 31.60B | 31.74B | 30.46B | 29.91B | 27.82B |
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| Common Stock & APIC | 13.31B | 13.32B | 13.39B | 13.16B | 33.46B |
| Retained Earnings | -1.54B | -1.59B | -1.75B | -1.18B | 7.63B |
| Treasury Stock & Other | 7.00M | -27.00M | 59.00M | 25.00M | -24.38B |
| Total Common Equity | 11.77B | 11.71B | 11.69B | 12.01B | 16.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.77B | 11.71B | 11.69B | 12.01B | 16.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04B | 1.04B | 1.19B | 1.27B | 406.00M |
| Total Equity | 12.81B | 12.75B | 12.89B | 13.27B | 17.11B |
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