Paramount Skydance Corp
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited)
CONSOLIDATED BALANCE SHEETS
(Unaudited; in millions, except per share amounts)
| Successor | Predecessor | |
|---|---|---|
| At | At | |
| September 30, 2025 | December 31, 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $3,263 | $2,661 |
| Receivables, net | 6,302 | 6,920 |
| Programming and other inventory | 1,776 | 1,429 |
| Prepaid expenses and other current assets | 1,861 | 1,532 |
| Total current assets | 13,202 | 12,542 |
| Property and equipment, net | 2,170 | 1,566 |
| Programming and other inventory | 15,449 | 13,924 |
| Goodwill | 984 | 10,508 |
| Intangible assets, net | 6,566 | 2,406 |
| Operating lease assets | 1,026 | 1,012 |
| Deferred income tax assets, net | 1,200 | 1,386 |
| Other assets | 2,584 | 2,828 |
| Total Assets | $43,181 | $46,172 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $689 | $953 |
| Accrued expenses | 1,817 | 2,199 |
| Participants’ share and royalties payable | 2,497 | 2,574 |
| Accrued programming and production costs | 1,829 | 1,720 |
| Deferred revenues | 1,615 | 825 |
| Debt | 347 | — |
| Other current liabilities | 1,090 | 1,360 |
| Total current liabilities | 9,884 | 9,631 |
| Long-term debt | 13,286 | 14,501 |
| Participants’ share and royalties payable | 1,271 | 1,310 |
| Pension and postretirement benefit obligations | 1,289 | 1,226 |
| Deferred income tax liabilities, net | 221 | 34 |
| Operating lease liabilities | 1,100 | 1,048 |
| Programming obligations | 515 | 260 |
| Other liabilities | 2,344 | 1,380 |
| Commitments and contingencies (Note 14) | ||
| Parent stockholders’ equity: | ||
| Class A Common Stock, par value $.001 per share; 55 shares authorized; 32 (2025) and 41 (2024) shares issued | — | — |
| Class B Common Stock, par value $.001 per share; 5,500 (2025) and 5,000 (2024) shares authorized; 1,066 (2025) and 1,133 (2024) shares issued | 1 | 1 |
| Additional paid-in capital | 13,159 | 33,394 |
| Treasury stock, at cost; — (2025) and 503 (2024) shares of Class B Common Stock | — | (22,958) |
| Retained earnings (accumulated deficit) | (1,180) | 7,487 |
| Accumulated other comprehensive income (loss) | 25 | (1,604) |
| Total Parent stockholders’ equity | 12,005 | 16,320 |
| Noncontrolling interests | 1,266 | 462 |
| Total Equity | 13,271 | 16,782 |
| Total Liabilities and Equity | $43,181 | $46,172 |
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