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Accounts Payable at other companies

Amazon logo
AmazonAMZN
$9.44B-90.4%
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NetflixNFLX
$814.55M+28.7%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$1.06B-1.3%
Walt Disney logo
Walt DisneyDIS
$19.55B
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$129.3M+30.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$9.83B+44.0%
Enterprise value$24.48B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by Paramount Skydance Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041610-26-000026
Line itemAt / March 31, 2026At / December 31, 2025
Total Assets$44,488$43,342
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable$707$906
Accrued expenses1,7302,077
Participants’ share and royalties payable2,6132,646
Accrued programming and production costs1,8571,832
Deferred revenues1,3541,355

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's accounts payable?
Paramount Skydance Corporation (PSKY) reported accounts payable of $707M in Q1 2026.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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