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Paramount Skydance Ord Shs Class B

PSKY
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8.465USD
-0.025-0.29%
Market hours ETQuotes delayed by 15 min
9.38BMarket Cap
LossP/E TTM

PSKY Balance Sheet

You can check out the annual or quarterly balance sheets of Paramount Skydance Ord Shs Class B here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--1.94B
--3.27B
--3.26B
- Cash and cash equivalents
--1.94B
--3.27B
--3.26B
Receivables
--6.85B
--6.62B
--6.30B
-Accounts and notes receivable
--6.85B
--6.62B
--6.30B
Prepaid expenses
--1.76B
--1.97B
--1.86B
Other current assets
--1.00B
--1.46B
--1.78B
Total current assets
--11.55B
--13.32B
--13.20B
Non-current assets
Net Fixed Assets
--3.29B
--3.32B
--3.20B
Goodwill and other intangible assets
--23.05B
--22.87B
--23.00B
Long-term prepaid expenses
--2.80B
----
----
Other non-current assets
--6.60B
--3.74B
--3.78B
Total non-current assets
--32.93B
--30.02B
--29.98B
Total assets
--44.49B
--43.34B
--43.18B
Liabilities
Current liabilities
-Other payables
--4.19B
--3.71B
--3.59B
Accrued expenses
--3.59B
--3.91B
--3.65B
Short-term debt and lease liabilities
--662.00M
--433.00M
--347.00M
Deferred liabilities
--1.35B
--1.35B
--1.61B
Other current liabilities
--5.55B
--5.07B
--5.20B
Total current liabilities
--10.50B
--10.60B
--9.88B
Non-current liabilities
Long-term provisions
--1.18B
--1.19B
--1.29B
Long-term debt and lease liabilities
--15.93B
--14.38B
--14.39B
-Long-term debt
--14.82B
--13.22B
--13.29B
-Long-term lease liabilities
--1.11B
--1.15B
--1.10B
Employee benefits
--1.18B
--1.19B
--1.29B
Other non-current liabilities
--5.21B
--5.40B
--5.42B
Total non-current liabilities
--21.24B
--19.86B
--20.03B
Total liabilities
--31.74B
--30.45B
--29.91B
Shareholders' equity
Common equity
--13.32B
--13.39B
--13.16B
Retained earnings
---1.58B
---1.75B
---1.18B
Capital reserves
--13.32B
--13.39B
--13.16B
Less: Treasury stock
----
--0.00
--0.00
Gains losses not affecting retained earnings
---27.00M
--59.00M
--25.00M
Non-controlling interests
--1.04B
--1.19B
--1.27B
Total equity
--12.75B
--12.89B
--13.27B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PSKY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Paramount Skydance Ord Shs Class B Have?

In its most recent quarterly, Paramount Skydance Ord Shs Class B had 1.94B in cash and cash equivalents.

What Are Paramount Skydance Ord Shs Class B's Total Assets?

As of the latest reported quarter, Paramount Skydance Ord Shs Class B's total assets were 43.34B, consisting of 13.32B in current assets and 30.02B in non-current assets.

How Much Shareholders' Equity Does Paramount Skydance Ord Shs Class B Have?

Paramount Skydance Ord Shs Class B reported 12.89B in total shareholders' equity as of the latest reported quarter.
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