How much debt does Paramount Skydance Corporation Class B Common Stock have?

Paramount Skydance Corporation Class B Common Stock carries $16.6B in total debt against $11.7B of shareholders' equity, a debt-to-equity ratio of 1.42.

How much cash does Paramount Skydance Corporation Class B Common Stock have?

Paramount Skydance Corporation Class B Common Stock holds $1.9B in cash and equivalents.

Can Paramount Skydance Corporation Class B Common Stock cover its short-term obligations?

Its current ratio is 1.10 — current assets exceed current liabilities.

Where does Paramount Skydance Corporation Class B Common Stock's balance sheet data come from?

Every line is extracted from Paramount Skydance Corporation Class B Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Paramount Skydance Corporation Class B Common Stock PSKY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.94B—	$3.27B+23.0%	$3.26B—	——	——
Accounts receivable, net	$6.85B—	$6.62B-4.4%	$6.3B—	——	——
Prepaid expenses and other current assets	$1.76B—	$1.97B+28.6%	$1.86B—	——	——
Total current assets	$11.56B—	$13.32B+6.2%	$13.2B—	$0—	$0—
Property and equipment, net	$2.21B—	$2.2B+40.2%	$2.17B—	——	——
Operating lease right-of-use assets	$1.08B—	$1.13B+11.3%	$1.03B—	——	——
Goodwill	$1.62B—	$1.6B-84.8%	$10.49B—	——	——
Intangible assets, net	$5.95B—	$6.24B+159%	$6.57B—	——	——
Deferred tax assets	$90M+100%	$85M+150%	$221M—	——	$45M—
Other non-current assets	$2.56B—	$2.55B-9.7%	$2.58B—	$0—	$0—
Total assets	$44.49B—	$43.34B-6.1%	$43.18B—	$0—	$0—
Accounts payable	$707M—	$906M-4.9%	$689M—	——	——
Accrued expenses	$1.58B—	$1.35B-0.7%	$1.09B—	——	——
Deferred revenue	$1.35B—	$1.36B+64.2%	$1.62B—	——	——
Current portion of long-term debt	$662M—	$433M—	$347M—	——	——
Operating lease liabilities, current	——	$284M0.0%	——	——	——
Total current liabilities	$10.5B—	$10.6B+10.1%	$9.88B—	$0—	$0—
Long-term debt	$14.82B—	$13.23B-8.8%	$13.29B—	——	——
Operating lease liabilities, non-current	$1.11B—	$1.15B+9.7%	$1.1B—	——	——
Finance Lease Liabilities (Total)	$2M—	$3M—	$3M—	——	——
Operating Lease Liabilities (Total)	——	$1.43B+7.7%	——	——	——
Finance lease liabilities	$2M—	$3M—	$3M—	——	——
Other non-current liabilities	$2.25B—	$2.45B+77.5%	$2.34B—	$0—	$0—
Common stock	——	——	——	1K—	1K—
Additional paid-in capital	$13.32B—	$13.39B-59.9%	$13.16B—	$0—	$0—
Retained earnings	-$1.59B—	-$1.75B-123%	-$1.18B—	$0—	$0—
Accumulated other comprehensive income (loss)	-$27M—	$59M+104%	$25M—	$0—	$0—
Noncontrolling interests	$1.04B—	$1.19B+158%	$1.27B—	——	——
Total stockholders' equity	$11.71B—	$11.69B-28.4%	$12.01B—	$0—	$0—
Total liabilities and stockholders' equity	$44.49B—	$43.34B-6.1%	$43.18B—	$0—	$0—
Programming and other inventory	$1B—	$1.46B+2.2%	$1.78B—	——	——
Deferred Tax Assets and Other Non-Current Assets	$2.56B—	$2.55B-9.7%	$2.58B—	$0—	$0—
Net Investment in Lease	$1.08B—	$1.13B+11.3%	$1.03B—	——	——
Advance consideration for WBD acquisition	$2.8B—	$0—	——	——	——
Deferred tax assets	$1.24B—	$1.28B-7.5%	$1.2B—	——	——
Programming and other inventory	$15.47B—	$15.03B+7.9%	$15.45B—	——	——
Other intangible assets—net	$5.95B—	$6.24B+159%	$6.57B—	——	——
Operating lease right-of-use assets	$1.08B—	$1.13B+11.3%	$1.03B—	——	——
Other non-current assets	$2.56B—	$2.55B-9.7%	$2.58B—	$0—	$0—
Operating Lease Right-of-Use Assets in Other Assets	$1.08B—	$1.13B+11.3%	$1.03B—	——	——
Software and Technology Licenses, Net	$2.56B—	$2.55B-9.7%	$2.58B—	$0—	$0—
Accrued Royalties (Current)	$2.61B—	$2.65B+2.8%	$2.5B—	——	——
Other Commercial Liabilities	$1.73B—	$2.08B-5.5%	$1.82B—	——	——
Accrued Liabilities, Current	$1.73B—	$2.08B-5.5%	$1.82B—	——	——
Other accrued liabilities	$1.58B—	$1.35B-0.7%	$1.09B—	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$662M—	$433M—	$347M—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.18B—	$1.19B-3.3%	$1.29B—	——	——
Long-Term Debt and Finance Lease Obligations	$14.82B—	$13.23B-8.8%	$13.29B—	——	——
Retirement and nonpension postretirement benefit obligations	$1.18B—	$1.19B-3.3%	$1.29B—	——	——
Total debt	$16.6B—	$15.1B-4.7%	$14.74B—	——	——
Additional paid-in capital	$13.32B—	$13.39B-59.9%	$13.16B—	$0—	$0—
Licensing Arrangements	$2.61B—	$2.65B+2.8%	$2.5B—	——	——
Participants’ share and royalties payable	$1.4B—	$1.36B+3.9%	$1.27B—	——	——
Deferred income taxes	$90M—	$85M+150%	$221M—	——	——
Long-Term Debt and Lease Obligation	$14.82B—	$13.23B-8.8%	$13.29B—	——	——
Less: current maturities	$662M—	$433M—	$347M—	——	——
Noncontrolling interests in subsidiaries	$1.04B—	$1.19B+158%	$1.27B—	——	——
Program Rights Obligations Current	$1.86B—	$1.83B+6.5%	$1.83B—	——	——
Programming obligations	$386M—	$400M+53.8%	$515M—	——	——

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Questions, answered.

What are Paramount Skydance Corporation Class B Common Stock's total assets?: Paramount Skydance Corporation Class B Common Stock (PSKY) holds $44.5B in total assets.
How much debt does Paramount Skydance Corporation Class B Common Stock have?: Paramount Skydance Corporation Class B Common Stock carries $16.6B in total debt against $11.7B of shareholders' equity, a debt-to-equity ratio of 1.42.
How much cash does Paramount Skydance Corporation Class B Common Stock have?: Paramount Skydance Corporation Class B Common Stock holds $1.9B in cash and equivalents.
Can Paramount Skydance Corporation Class B Common Stock cover its short-term obligations?: Its current ratio is 1.10 — current assets exceed current liabilities.
Where does Paramount Skydance Corporation Class B Common Stock's balance sheet data come from?: Every line is extracted from Paramount Skydance Corporation Class B Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.