Paramount Skydance Balance Sheet (2024-2025) | PSKY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.66B3.26B3.27B
Cash & Current Investments (Quarter) 2.66B3.26B3.27B
Receivables - Net (Quarter) 6.92B6.30B6.62B
Receivables (Quarter) 6.92B6.30B6.62B
Inventory (Quarter) 1.43B1.78B1.46B
Prepaid Assets (Quarter) 1.53B1.86B1.97B
Current Assets (Quarter) 12.54B13.20B13.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.57B2.17B2.19B
Goodwill (Quarter) 10.51B0.98B1.60B
Intangibles (Quarter) 2.41B6.57B6.24B
Goodwill & Intangibles (Quarter) 12.91B7.55B7.84B
Long-Term Deferred Tax (Quarter) 1.39B1.20B1.28B
Other Non-Current Assets (Quarter) 2.83B2.58B2.55B
Non-Current Assets (Quarter) 33.63B29.98B30.02B
Assets (Quarter) 46.17B43.18B43.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95B0.69B0.91B
Payables (Quarter) 0.95B0.69B0.91B
Accumulated Expenses (Quarter) 2.57B2.50B2.65B
Other Accumulated Expenses (Quarter) 1.36B1.09B1.35B
Short term Debt (Quarter) 0.35B0.43B
Current Deferred Revenue (Quarter) 0.82B1.80B1.35B
Total Current Liabilities (Quarter) 9.63B9.88B10.60B
Non-Current Liabilities
Non-Current Debt (Quarter) 14.50B13.29B13.22B
Pension (Quarter) 1.23B1.29B1.19B
Minority Interest (Quarter) 0.46B1.27B1.19B
Non-Current Deferred Tax Liability (Quarter) 0.03B0.22B0.09B
Operating Leases (Quarter) 1.33B1.10B1.15B
Other Non-Current Liabilities (Quarter) 1.38B2.34B2.45B
Total Non-Current Liabilities (Quarter) -1.18B-16.93B-17.11B-2.12B-2.14B
Total Liabilities (Quarter) -17.07B0.20B-16.93B-17.11B0.23B0.31B
Shareholder's Equity
Total Debt (Quarter) 14.50B13.63B13.66B
Common Equity (Quarter) 17.07B16.78B16.93B17.11B12.01B12.89B
Shareholder's Equity (Quarter) 17.07B16.78B16.93B17.11B12.01B11.69B
Liabilities and Shareholders Equity (Quarter) 46.17B43.18B43.34B
Treasury Shares (Quarter) 0.50B
Retained Earnings (Quarter) 7.49B-1.18B0.06B