Paramount Skydance Corp financial data

Symbol
PSKY on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,071,666,977 shares
Common Stock, Shares, Outstanding 1,000 shares
Common Stock, Value, Issued $1 USD
Weighted Average Number of Shares Outstanding, Basic 1,098,000,000 shares 65%
Weighted Average Number of Shares Outstanding, Diluted 1,098,000,000 shares 64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,121,000,000 USD -39%
Costs and Expenses $3,877,000,000 USD -39%
Operating Income (Loss) $244,000,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $0 USD
Income Tax Expense (Benefit) $85,000,000 USD 89%
Net Income (Loss) Attributable to Parent $13,000,000 USD -1400%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,263,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $6,302,000,000 USD
Assets, Current $13,202,000,000 USD
Deferred Income Tax Assets, Net $1,200,000,000 USD
Property, Plant and Equipment, Net $2,170,000,000 USD
Operating Lease, Right-of-Use Asset $1,026,000,000 USD
Intangible Assets, Net (Excluding Goodwill) $6,566,000,000 USD
Goodwill $984,000,000 USD
Other Assets, Noncurrent $2,584,000,000 USD
Assets $43,181,000,000 USD
Accounts Payable, Current $689,000,000 USD
Accrued Liabilities, Current $1,817,000,000 USD
Contract with Customer, Liability, Current $1,615,000,000 USD
Liabilities, Current $9,884,000,000 USD
Long-term Debt and Lease Obligation $13,286,000,000 USD
Deferred Income Tax Liabilities, Net $221,000,000 USD
Operating Lease, Liability, Noncurrent $1,100,000,000 USD
Other Liabilities, Noncurrent $2,344,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,000,000 USD
Retained Earnings (Accumulated Deficit) $1,180,000,000 USD
Stockholders' Equity Attributable to Parent $12,005,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,271,000,000 USD -22%
Liabilities and Equity $43,181,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $268,000,000 USD
Net Cash Provided by (Used in) Financing Activities $821,000,000 USD
Net Cash Provided by (Used in) Investing Activities $42,000,000 USD
Common Stock, Shares Authorized 1,000 shares
Common Stock, Shares, Issued 1,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $588,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $148,000,000 USD
Payments to Acquire Property, Plant, and Equipment $46,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,000,000 USD -88%
Deferred Income Tax Expense (Benefit) $27,000,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares