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Total Current Assets at other companies

Amazon logo
AmazonAMZN
$249.26B+30.2%
Netflix logo
NetflixNFLX
$13.85B+15.5%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$12.54B-7.9%
Walt Disney logo
Walt DisneyDIS
$24.89B+2.6%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.34B-21.3%
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$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:AssetsCurrent.

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
Receivables, net6,8506,615
Programming and other inventory1,0001,461
Prepaid expenses and other current assets1,7641,970
Total current assets11,55513,320
Property and equipment, net2,2052,195
Programming and other inventory15,47215,028
Goodwill1,6221,600
Intangible assets, net5,9546,238

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's total current assets?
Paramount Skydance Corporation (PSKY) reported total current assets of $11.56B in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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