Paramount Skydance Corporation (PSKY) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Paramount Skydance Corporation (PSKY) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$10.60 BCurrent assets$11.02 BLiabilities(calculated)$31.60 BAssets$44.41 BNon-current liabilities$21.00 BNon-current assets$33.39 BEquity$12.81 BGross equity(calculated)$14.35 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netProgramming and other inventoryCash and cash equivalentsPrepaid expenses and other current assetsProgramming and other inventoryIntangible assets, netAdvance consideration for WBD acquisitionOther assetsProperty and equipment, netGoodwillDeferred income tax assets, netOperating lease assetsParticipants’ share and royalties payableAccrued expensesAccrued programming and production costsDeferred revenuesOther current liabilitiesDebtAccounts payableLong-term debtOther liabilitiesParticipants’ share and royalties payablePension and postretirement benefit obligationsOperating lease liabilitiesProgramming obligationsDeferred income tax liabilities, netAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, value, issued - Class B Common StockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitParticipants’ share and royalties payableParticipants’ share and royalties payable$2.61 BAccrued expensesAccrued expenses$2.16 BCurrent liabilitiesCurrent liabilities$10.60 BAccrued programming and production costsAccrued programming and production costs$1.80 BDeferred revenuesDeferred revenues$1.49 BCurrent assetsCurrent assets$11.02 BReceivables, netReceivables, net$6.18 BLiabilities (calculated)Liabilities(calculated)$31.60 BOther current liabilitiesOther current liabilities$1.37 BProgramming and other inventoryProgramming and other inventory$1.66 BDebtDebt$665.00 MCash and cash equivalentsCash and cash equivalents$1.63 BAccounts payableAccounts payable$511.00 MAssetsAssets$44.41 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.56 BLong-term debtLong-term debt$14.49 BNon-current liabilitiesNon-current liabilities$21.00 BProgramming and other inventoryProgramming and other inventory$15.64 BNon-current assetsNon-current assets$33.39 BOther liabilitiesOther liabilities$2.21 BIntangible assets, netIntangible assets, net$5.65 BParticipants’ share and royalties payableParticipants’ share and royalties payable$1.44 BPension and postretirement benefit obligationsPension and postretirement benefit obligations$1.17 BAdvance consideration for WBD acquisitionAdvance consideration for WBD acquisition$2.80 BEquityEquity$12.81 BOperating lease liabilitiesOperating lease liabilities$1.05 BOther assetsOther assets$2.67 BProgramming obligationsProgramming obligations$581.00 MProperty and equipment, netProperty and equipment, net$2.22 BDeferred income tax liabilities, netDeferred income tax liabilities, net$68.00 MGoodwillGoodwill$2.03 BGross equity (calculated)Gross equity(calculated)$14.35 BDeferred income tax assets, netDeferred income tax assets, net$1.35 BAdditional paid-in capitalAdditional paid-in capital$13.31 BOperating lease assetsOperating lease assets$1.03 BAccumulated other comprehensive incomeAccumulated other comprehensive income$7.00 MCommon stock, value, issued - Class B Common StockCommon stock, value, issued - Class B Common Stock$1.00 MNoncontrolling interestsNoncontrolling interests$1.04 BAccumulated deficitAccumulated deficit−$1.54 B
Chart details

Paramount Skydance Corporation (PSKY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
44,411,000,000 US dollars
Current assets
11,020,000,000 US dollars
Non-current assets
33,391,000,000 US dollars
Liabilities (calculated)
31,601,000,000 US dollars
Current liabilities
10,600,000,000 US dollars
Non-current liabilities
21,001,000,000 US dollars
Equity
12,810,000,000 US dollars
Noncontrolling interest
1,039,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net
6,178,000,000 US dollars
Programming and other inventory
1,655,000,000 US dollars
Cash and cash equivalents
1,627,000,000 US dollars
Prepaid expenses and other current assets
1,560,000,000 US dollars
Programming and other inventory
15,641,000,000 US dollars
Intangible assets, net
5,649,000,000 US dollars
Advance consideration for WBD acquisition
2,800,000,000 US dollars
Other assets
2,671,000,000 US dollars
Property and equipment, net
2,216,000,000 US dollars
Goodwill
2,034,000,000 US dollars
Deferred income tax assets, net
1,347,000,000 US dollars
Operating lease assets
1,033,000,000 US dollars
Participants’ share and royalties payable
2,606,000,000 US dollars
Accrued expenses
2,158,000,000 US dollars
Accrued programming and production costs
1,801,000,000 US dollars
Deferred revenues
1,486,000,000 US dollars
Other current liabilities
1,373,000,000 US dollars
Debt
665,000,000 US dollars
Accounts payable
511,000,000 US dollars
Long-term debt
14,491,000,000 US dollars
Other liabilities
2,209,000,000 US dollars
Participants’ share and royalties payable
1,437,000,000 US dollars
Pension and postretirement benefit obligations
1,169,000,000 US dollars
Operating lease liabilities
1,046,000,000 US dollars
Programming obligations
581,000,000 US dollars
Deferred income tax liabilities, net
68,000,000 US dollars
Additional paid-in capital
13,307,000,000 US dollars
Accumulated other comprehensive income
7,000,000 US dollars
Common stock, value, issued - Class B Common Stock
1,000,000 US dollars
Common stock, value, issued - Class A Common Stock
0 US dollars
Noncontrolling interests
1,039,000,000 US dollars
Accumulated deficit
negative 1,544,000,000 US dollars
Gross equity (calculated)
14,354,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Paramount Skydance Corporation (PSKY) FY2026 Q2 Balance Sheet Sankey chart
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