PSKY - CIK 0002041610
The table below shows Paramount Skydance Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $1.94B | $3.26B | - | - |
| Short-term investments | - | - | - | - |
| Receivables | $6.85B | $6.30B | - | - |
| Inventory | - | - | - | - |
| Total current assets | $11.55B | $13.20B | $0.00 | $0.00 |
| Property, plant & equipment | $2.21B | $2.17B | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| $1.62B |
| $984.00M |
| - |
| - |
| Total assets | $44.49B | $43.18B | $0.00 | $0.00 |
| Accounts payable | $707.00M | $689.00M | - | - |
| Total current liabilities | $10.50B | $9.88B | $0.00 | $0.00 |
| Long-term debt | - | - | - | - |
| Total liabilities | - | - | - | - |
| Retained earnings | -$1.58B | -$1.18B | $0.00 | $0.00 |
| Total equity | $11.71B | $12.01B | $0.00 | $0.00 |