PSKY - NASDAQ

Paramount Skydance Corporation Class B Common Stock

PSKY·NASDAQ

$10.45

-3.1%

Communication ServicesEntertainment

Paramount Skydance Corporation operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. This segment also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first run syndicated programming; and digital properties consist of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consist of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It provides production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.37B

EPS-9.3200

P/E Ratio-1.12

Earnings Date07/30/2026

43.34B

Assets

-6%

3Y-26.0%

5Y-18.0%

10Y+79.0%

30.45B

Total Liabilities

3Y-12.0%

5Y-16.0%

10Y+48.0%

12.89B

Total Equity

-23%

3Y-45.0%

5Y-21.0%

10Y+249.0%

Paramount Skydance Corporation Class B Common Stock Funding & Solvency Profile

PSKY · NASDAQ

Current Assets

Cash & Cash Equivalents3.27B

Net Receivables6.62B

Inventory1.46B

Other Current Assets1.97B

Total Current Assets13 B

Non-Current Assets

Property, Plant & Equipment3.32B

Goodwill & Intangible Assets7.84B

Long-Term Investments0.00

Other Non-Current Assets17.58B

Total Non-Current Assets21 B

Total Assets

43.34B

Financial Health Analysis

Current Ratio

1.26x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.36x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Paramount Skydance Corporation Class B Common Stock Balance Sheet

PSKY • NASDAQ

Paramount Skydance Corporation Class B Common Stock Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.3B	2.7B	2.5B	2.9B	6.3B	3B	632M	322M	285M	598M	323M	428M	397M	708M	660M	480M	716.7M	419.5M	1.3B	3.1B
Cash & Short-Term Investments	3.3B	2.7B	2.5B	2.9B	6.3B	3B	632M	322M	285M	598M	323M	428M	397M	708M	660M	480M	716.7M	419.5M	1.3B	3.1B
Net Receivables	6.6B	6.9B	7.1B	7.4B	7B	7B	6.8B	7.2B	3.7B	3.3B	3.4B	3.5B	3.4B	3.1B	3.3B	3.2B	2.9B	2.7B	2.7B	2.8B
Accounts Receivables	6.6B	6.9B	7.1B	7.4B	7B	7B	6.8B	7.2B	3.7B	3.3B	3.4B	3.5B	3.4B	3.1B	3.3B	3.2B	2.9B	2.7B	2.7B	2.8B
Inventory	1.5B	1.4B	1.4B	1.3B	1.5B	1.8B	2.8B	2B	1.8B	1.4B	1.3B	922M	772M	859M	735M	725.4M	1.1B	1B	971.9M	982.9M
Prepaids	0.0	0.0	0.0	0.0	1.2B	622M	399M	372M	194M	185M	133M	290M	194M	233M	223M	222.5M	174.5M	181.1M	177.6M	163.7M
Other Current Assets	2B	1.5B	1.7B	2.1B	745M	1.4B	1.2B	668M	269M	539M	652M	490M	592M	783M	671M	658.7M	760.5M	815M	856.5M	1.1B
Total Current Assets	13.3B	12.5B	12.7B	13.7B	16.7B	13.8B	11.9B	6.8B	6.3B	6.1B	5.7B	5.6B	5.4B	5.7B	5.5B	5.3B	5.6B	5.2B	6B	8.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.3B	2.6B	2.8B	3.2B	3.4B	3.6B	4B	1.2B	1.3B	1.2B	1.4B	1.4B	2.2B	2.3B	2.5B	2.7B	2.9B	3B	2.9B	2.8B
Goodwill	1.6B	10.5B	16.5B	16.5B	16.6B	16.6B	17B	4.9B	4.9B	4.9B	6.5B	6.7B	8.6B	8.6B	8.6B	8.5B	8.7B	8.6B	18.5B	18.8B
Intangible Assets	6.2B	2.4B	2.6B	2.7B	2.8B	2.8B	3B	2.6B	2.7B	2.6B	5.5B	6B	6.4B	6.5B	6.5B	6.6B	6.8B	7.1B	10.1B	10.4B
Goodwill & Intangible Assets	7.8B	12.9B	19.1B	19.2B	19.4B	19.4B	20B	7.6B	7.6B	7.5B	12B	12.7B	15B	15.1B	15.1B	15.1B	15.4B	15.8B	28.5B	29.2B
Long-Term Investments	0.0	2.5B	3.3B	3.5B	2.5B	2.6B	2.9B	-399M	-480M	-590M	-1.5B	-104M	-164M	-253M	-319M	-302.6M	-303.4M	-318.7M	-273.7M	-307.7M
Tax Assets	1.3B	1.4B	1.2B	1.2B	1.2B	993M	939M	399M	480M	590M	1.5B	104M	164M	253M	319M	302.6M	303.4M	318.7M	273.7M	307.7M
Other Non-Current Assets	17.6B	14.2B	14.3B	17.6B	15.5B	12.2B	9.8B	6.3B	5.7B	9.4B	4.6B	4.3B	3.8B	3.4B	3B	3B	9.8B	2.9B	2.9B	3.3B
Total Non-Current Assets	30B	33.6B	40.8B	44.7B	41.9B	38.9B	37.6B	15.1B	14.6B	18.2B	18B	18.5B	21B	20.7B	20.7B	20.8B	21.3B	21.7B	34.4B	35.4B
Total Assets	43.3B	46.2B	53.5B	58.4B	58.6B	52.7B	49.5B	21.9B	20.8B	24.2B	23.8B	24.1B	26.4B	26.5B	26.2B	26.1B	27B	26.9B	40.4B	43.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	906M	3.5B	3.8B	3.8B	3B	1.7B	2.5B	2.3B	1.2B	438M	159M	706M	824M	841M	987M	1B	1.2B	1.3B	1.4B	502.3M
Accounts Payable	906M	953M	1.1B	1.4B	800M	1.7B	632M	502M	231M	148M	159M	302M	286M	386M	324M	438.4M	436.4M	462.8M	352.3M	502.3M
Other Payables	0.0	2.6B	2.7B	2.4B	2.2B	0.0	1.9B	1.8B	986M	290M	0.0	404M	538M	455M	663M	601.1M	733.2M	883M	1B	0.0
Accrued Expenses	0.0	3.9B	3.9B	4.1B	3.7B	0.0	3.2B	3.1B	951M	369M	306M	333M	389M	374M	403M	407.5M	320.7M	370.7M	401.5M	1.1B
Short Term Debt	0.0	284M	259M	531M	336M	322M	717M	1B	698M	473M	222M	636M	496M	18M	24M	27.3M	443.6M	21.3M	19.1M	15M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22M	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27M	78M	30M	101M	161M	55M	27M	10M	44.6M	4M	42.9M	39.6M	3.3M
Deferred Revenue	1.4B	825M	746M	973M	1.1B	978M	737M	222M	219M	152M	295M	206M	292M	232M	253M	291.5M	461.5M	392M	378.8M	268.4M
Other Current Liabilities	8.3B	1.1B	903M	1.7B	1.4B	5.3B	1.9B	1.2B	2B	2.3B	2.9B	2.1B	2.2B	2.5B	2.3B	2.3B	2.4B	2.7B	2.2B	2.5B
Total Current Liabilities	10.6B	9.6B	9.7B	11.2B	9.5B	8.3B	9B	8.3B	4B	3.7B	3.6B	4B	4.2B	3.9B	3.9B	4B	4.7B	4.8B	4.4B	4.4B
NON-CURRENT LIABILITIES
Long Term Debt	14.4B	14.5B	14.6B	15.6B	17.7B	19.7B	18B	18.1B	9.5B	8.9B	8.2B	6.5B	5.9B	5.9B	6B	6B	6.6B	7B	7.1B	7B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9B	-1.4B	0.0	-1.6B	-1.3B	-1B	2B	-631.9M	-345.1M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	85M	34M	503M	1.1B	1.1B	778M	500M	656M	480M	590M	1.5B	1.5B	1.6B	1.3B	1B	714.6M	631.9M	345.1M	1.9B	2.3B
Other Non-Current Liabilities	5.4B	4.2B	4.5B	5.5B	5.8B	6B	6.9B	5B	4.9B	7.3B	6.4B	5B	4.7B	5.2B	5.4B	5.6B	6B	6.2B	5.5B	6.2B
Total Non-Current Liabilities	19.9B	19.8B	20.8B	23.6B	26.2B	28.1B	27.2B	25.7B	14.9B	16.8B	14.6B	13.1B	12.2B	12.3B	12.4B	12.3B	13.2B	13.5B	14.6B	15.6B
Capital Lease Obligations	0.0	1B	1.3B	1.4B	1.6B	1.6B	1.9B	40M	57M	56M	83M	97M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	30.5B	29.4B	30.5B	34.8B	35.7B	36.4B	36.2B	34B	18.9B	20.5B	18.2B	17.1B	16.4B	16.3B	16.3B	16.3B	17.9B	18.3B	19B	20B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-23B	-23B	-23B	-23B	-23B	-22.9B	-43.4B	-22.3B	-20.2B	-17.2B	-14.4B	-8.1B	-5.9B	-4.7B	-3.7B	-3.7B	-3.7B	-3.7B	-315.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	606.9M	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	800K	800K	800K	800K	800K
Additional Paid-In Capital	0.0	33.4B	33.2B	33.1B	32.9B	29.8B	29.6B	49.9B	43.8B	43.9B	44.1B	44B	43.5B	43.4B	43.4B	43.4B	43.5B	43.5B	44.1B	44.3B
Retained Earnings	-1.8B	7.5B	13.8B	14.7B	14.3B	10.4B	8.5B	5.6B	-18.9B	-19.3B	-20.5B	-21.9B	-24.9B	-26.8B	-28.3B	-29.6B	-30.4B	-30.6B	-18.9B	-20.2B
Accumulated Other Comprehensive Income/Loss	59M	-1.6B	-1.6B	-1.8B	-1.9B	-1.8B	-2B	-1.6B	-662M	-767M	-770M	-735M	-545M	-569M	-439M	-286M	-395.5M	-606.9M	10.1M	-246.3M
Other Total Stockholders' Equity	13.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	11.7B	16.3B	22.5B	23B	22.4B	15.4B	13.2B	10.4B	2B	3.7B	5.6B	7B	10B	10.2B	9.9B	9.8B	9B	8.6B	21.5B	23.5B
Total Equity	12.9B	16.8B	23.1B	23.6B	23B	16.3B	13.3B	10.5B	2B	3.7B	5.6B	7B	10B	10.2B	9.9B	9.8B	9B	8.6B	21.5B	23.5B
Minority Interest	1.2B	462M	524M	570M	568M	882M	82M	54M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	1M
SUMMARY
Total Liabilities & Equity	43.3B	46.2B	53.5B	58.4B	58.6B	52.7B	49.5B	44.5B	20.8B	24.2B	23.8B	24.1B	26.4B	26.5B	26.2B	26.1B	27B	26.9B	40.4B	43.5B
Total Investments	0.0	2.5B	3.3B	3.5B	2.5B	2.6B	2.9B	-399M	-480M	-590M	-1.5B	-104M	-164M	-253M	-319M	-302.6M	-303.4M	-318.7M	-273.7M	-307.7M
Total Debt	14.4B	15.8B	16.1B	17.6B	19.6B	21.6B	20.4B	19.1B	10.2B	9.4B	8.4B	7.1B	6.4B	5.9B	6B	6B	7B	7B	7.1B	7B
Net Debt	11.1B	13.2B	13.7B	14.7B	13.4B	18.6B	19.8B	18.3B	9.9B	8.8B	8.1B	6.7B	6B	5.2B	5.3B	5.5B	6.3B	6.6B	5.7B	4B
Shares Outstanding	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524	736,306,524

SEC Filings

PSKY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 28 filings

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