Paramount Skydance reported total assets of $43.34B and total liabilities of $0.31B for the quarter ended Dec 2025, down 6.1% year over year. This balance sheet covers 6 quarters of results from Sep 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 2.66B | 3.26B | 3.27B | |||
| Cash & Current Investments | 2.66B | 3.26B | 3.27B | |||
| Receivables - NetNet Receivables | 6.92B | 6.30B | 6.62B | |||
| Receivables | 6.92B | 6.30B | 6.62B | |||
| Inventory | 1.43B | 1.78B | 1.46B | |||
| Prepaid Assets | 1.53B | 1.86B | 1.97B | |||
| Current Assets | 12.54B | 13.20B | 13.32B | |||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.57B | 2.17B | 2.19B | |||
| Goodwill | 10.51B | 0.98B | 1.60B | |||
| Intangibles | 2.41B | 6.57B | 6.24B | |||
| Goodwill & Intangibles | 12.91B | 7.55B | 7.84B | |||
| Long-Term Deferred Tax | 1.39B | 1.20B | 1.28B | |||
| Other Non-Current Assets | 2.83B | 2.58B | 2.55B | |||
| Non-Current Assets | 33.63B | 29.98B | 30.02B | |||
| Assets | 46.17B | 43.18B | 43.34B | |||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.95B | 0.69B | 0.91B | |||
| Payables | 0.95B | 0.69B | 0.91B | |||
| Accumulated Expenses | 2.20B | 1.82B | 2.08B | |||
| Other Accumulated Expenses | 2.57B | 2.50B | 2.65B | |||
| Short term Debt | 0.35B | 0.43B | ||||
| Current Deferred Revenue | 0.90B | 1.80B | 1.50B | |||
| Total Current Liabilities | 9.63B | 9.88B | 10.60B | |||
| Non-Current Liabilities | ||||||
| Non-Current Debt | 14.50B | 13.29B | 13.22B | |||
| Pension | 1.23B | 1.29B | 1.19B | |||
| Minority Interest | 0.46B | 1.27B | 1.19B | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.51B | 0.22B | 0.09B | |||
| Operating Leases | 1.33B | 1.10B | 1.15B | |||
| Other Non-Current Liabilities | 1.38B | 2.34B | 2.45B | |||
| Total Non-Current Liabilities | -1.18B | -16.93B | -17.11B | -2.12B | -2.14B | |
| Total Liabilities | -17.07B | 0.20B | -16.93B | -17.11B | 0.23B | 0.31B |
| Shareholder's Equity | ||||||
| Total Debt | 14.50B | 13.63B | 13.66B | |||
| Common Equity | 17.07B | 16.78B | 16.93B | 17.11B | 13.27B | 12.89B |
| Liabilities and Shareholders Equity | 46.17B | 43.18B | 43.34B | |||
| Treasury Shares | 0.50B | |||||
| Retained Earnings | 7.49B | -1.18B | -1.75B |