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Other Non-Current Assets at other companies

Amazon logo
AmazonAMZN
$284.13B+223%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$7.03B
Walt Disney logo
Walt DisneyDIS
$12.82B+28.1%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$312.9M+4.9%
Comcast logo
ComcastCMCSA
$14.67B+5.6%
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$10.16B+49.0%
Enterprise value$24.82B
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:OtherAssetsNoncurrent.

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
Operating lease assets1,0841,126
Deferred income tax assets, net1,2411,282
Advance consideration for WBD acquisition2,800
Other assets2,5552,553
Total Assets$44,488$43,342
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable$707$906

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's other non-current assets?
Paramount Skydance Corporation (PSKY) reported other non-current assets of $2.56B in Q1 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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