Paramount Skydance Corporation — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$43.34B
Current Assets
$13.32B
Cash & Equivalents
$3.27B
Receivables
$6.62B
Net PPE
$2.19B
Goodwill
$1.60B
Intangibles
$6.24B
Current Liabilities
$10.60B
Account Payables
$906M
Stockholders Equity↓-31.7% -$5.42B
$11.69B
Retained Earnings
$-1.75B
Operating Lease ROU Asset
$1.13B
Operating Lease Liability
$1.43B
Gross PP&E
$2.31B
Accumulated Depreciation
$110M
Debt Due Y1
$433M
Debt Due Y2
$584M
Debt Due Y3
$1.00B
Debt Due Y4
$500M
Debt Due Y5
$827M
Debt Due >Y5
$11.63B
Total Debt Carrying Amount
$13.22B
Contract Liability
$1.50B
Contract Liability (Current)
$1.35B
Remaining Performance Obligation
$6.00B