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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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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
Participants’ share and royalties payable2,6132,646
Accrued programming and production costs1,8571,832
Deferred revenues1,3541,355
Debt662433
Other current liabilities1,5801,350
Total current liabilities10,50310,599
Long-term debt14,82113,225
Participants’ share and royalties payable1,4041,361

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's current debt?
Paramount Skydance Corporation (PSKY) reported current debt of $662M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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