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

Simplified Detailed

	FY'25	FY'24
Cash and cash equivalents	$3.27B+23.0%	$2.66B—
Accounts receivable, net	$6.62B-4.4%	$6.92B—
Prepaid expenses and other current assets	$1.97B+28.6%	$1.53B—
Total current assets	$13.32B+6.2%	$12.54B—
Property and equipment, net	$2.2B+40.2%	$1.57B—
Operating lease right-of-use assets	$1.13B+11.3%	$1.01B—
Goodwill	$1.6B-84.8%	$10.51B-36.4%
Intangible assets, net	$6.24B+159%	$2.41B—
Deferred tax assets	——	——
Other non-current assets	$2.55B-9.7%	$2.83B—
Total assets	$43.34B-6.1%	$46.17B—
Accounts payable	$906M-4.9%	$953M—
Accrued expenses	$1.35B-0.7%	$1.36B—
Deferred revenue	$1.36B+64.2%	$825M—
Current portion of long-term debt	$433M—	$0—
Operating lease liabilities, current	$284M0.0%	$284M—
Total current liabilities	$10.6B+10.1%	$9.63B—
Long-term debt	$13.23B-8.8%	$14.5B—
Operating lease liabilities, non-current	$1.15B+9.7%	$1.05B—
Finance Lease Liabilities (Total)	$3M—	$0—
Operating Lease Liabilities (Total)	$1.43B+7.7%	$1.33B—
Finance lease liabilities	$3M—	$0—
Other non-current liabilities	$2.45B+77.5%	$1.38B—
Common stock	——	1K—
Additional paid-in capital	$13.39B-59.9%	$33.39B—
Retained earnings	-$1.75B-123%	$7.49B—
Accumulated other comprehensive income (loss)	$59M+104%	-$1.6B—
Noncontrolling interests	$1.19B+158%	$462M—
Total stockholders' equity	$11.69B-28.4%	$16.32B—
Total liabilities and stockholders' equity	$43.34B-6.1%	$46.17B—
Programming and other inventory	$1.46B+2.2%	$1.43B—
Deferred Tax Assets and Other Non-Current Assets	$2.55B-9.7%	$2.83B—
Net Investment in Lease	$1.13B+11.3%	$1.01B—
Advance consideration for WBD acquisition	$0—	——
Deferred tax assets	$1.28B-7.5%	$1.39B—
Programming and other inventory	$15.03B+7.9%	$13.92B—
Other intangible assets—net	$6.24B+159%	$2.41B—
Operating lease right-of-use assets	$1.13B+11.3%	$1.01B—
Other non-current assets	$2.55B-9.7%	$2.83B—
Operating Lease Right-of-Use Assets in Other Assets	$1.13B+11.3%	$1.01B—
Software and Technology Licenses, Net	$2.55B-9.7%	$2.83B—
Accrued Royalties (Current)	$2.65B+2.8%	$2.57B—
Other Commercial Liabilities	$2.08B-5.5%	$2.2B—
Accrued Liabilities, Current	$2.08B-5.5%	$2.2B—
Other accrued liabilities	$1.35B-0.7%	$1.36B—
Current Portion of Long-Term Debt and Finance Lease Obligations	$433M—	$0—
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.19B-3.3%	$1.23B—
Long-Term Debt and Finance Lease Obligations	$13.23B-8.8%	$14.5B—
Retirement and nonpension postretirement benefit obligations	$1.19B-3.3%	$1.23B—
Total debt	$15.1B-4.7%	$15.83B—
Additional paid-in capital	$13.39B-59.9%	$33.39B—
Licensing Arrangements	$2.65B+2.8%	$2.57B—
Participants’ share and royalties payable	$1.36B+3.9%	$1.31B—
Deferred income taxes	$85M+150%	$34M—
Long-Term Debt and Lease Obligation	$13.23B-8.8%	$14.5B—
Less: current maturities	$433M—	$0—
Noncontrolling interests in subsidiaries	$1.19B+158%	$462M—
Program Rights Obligations Current	$1.83B+6.5%	$1.72B—
Programming obligations	$400M+53.8%	$260M—

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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.