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Paramount Skydance Corporation PSKY Operating Lease Liabilities (Total)

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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$10.31B+51.1%
Enterprise value$24.97B
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:OperatingLeaseLiability.

The source filing: Paramount Skydance Corporation’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:19 PM EST
Fiscal year
FY2025
Accession
0002041610-26-000011
Line itemSuccessor / 2025Predecessor / 2024
Right-of-Use Assets
Operating lease assets$1,126$1,012
Lease Liabilities
Other current liabilities$284$284
Operating lease liabilities1,1501,048
Total lease liabilities$1,434$1,332

Item 7. Management’s Discussion and Analysis of Results of Operations and Financial Condition.

FAQ

What is Paramount Skydance Corporation's operating lease liabilities (total)?
Paramount Skydance Corporation (PSKY) reported operating lease liabilities (total) of $1.43B in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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