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PSKY

Company financials

Paramount Skydance Corporation

Communication Services Movies & Entertainment Los Angeles, California Last filing Feb 25, 2026 · FY2025
Revenue FY2025
Not reported
No income statement in dataset
Net income FY2025
Not reported
No income statement in dataset
Total assets FY2025
$43.3B
n/a
Operating cash flow FY2025
Not reported
No cash flow statement in dataset
3 yrs · FY2023–FY2025 2 filed · 1 derived · 6 blank
1Y 3Y 5Y
Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year
Total assets $43.3B
Total liabilities ~$31.6B
Shareholders equity $11.7B
Account 2025 Trend
Assets
Cash and Cash Equivalents 7.6%
Accounts Receivable 15.3%
Inventory 3.4%
Prepaid Expenses 4.5%
Total Current Assets 30.7%
Property,Plant and Equipment 5.1%
Operating Lease Assets 2.6%
Goodwill 3.7%
Intangible Assets 14.4%
Deferred Tax Assets 3.0%
Other Noncurrent Assets 40.6%
Total Assets 100.0%
Liabilities
Accounts Payable 2.1%
Accrued Liabilities 15.1%
Deferred Revenue 3.1%
Current Portion of Long Term Debt 1.0%
Other Current Liabilities 3.1%
Total Current Liabilities 24.5%
Long Term Debt 30.5%
Operating Lease Liabilities Noncurrent 2.7%
Deferred Tax Liabilities 0.2%
Other Noncurrent Liabilities 12.4%
Equity
Additional Paid In Capital 30.9%
Retained Earnings -4.0%
Accumulated Other Comprehensive Income 0.1%
Total Stockholders Equity 27.0%
Noncontrolling Interest 2.8%
Total Liabilitiesand Equity 100.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2025
Profitability
Gross margin —
Operating margin —
Net margin —
FCF margin —
Growth
Revenue CAGR (3y) —
Returns
ROE —
ROA —
ROIC —
Liquidity
Current ratio 1.26x
Quick ratio 0.93x
Leverage
D/E 2.71x
Interest coverage —
Efficiency
Asset turnover —
Cash conversion cycle —

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

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