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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

Running CAGR since the earliest displayed year.

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 —
Accounts Receivable —
Inventory —
Prepaid Expenses —
Total Current Assets —
Property,Plant and Equipment —
Operating Lease Assets —
Goodwill —
Intangible Assets —
Deferred Tax Assets —
Other Noncurrent Assets —
Total Assets —
Liabilities
Accounts Payable —
Accrued Liabilities —
Deferred Revenue —
Current Portion of Long Term Debt —
Other Current Liabilities —
Total Current Liabilities —
Long Term Debt —
Operating Lease Liabilities Noncurrent —
Deferred Tax Liabilities —
Other Noncurrent Liabilities —
Equity
Additional Paid In Capital —
Retained Earnings —
Accumulated Other Comprehensive Income —
Total Stockholders Equity —
Noncontrolling Interest —
Total Liabilitiesand Equity —

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.

Notes

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