Paramount Skydance Corp

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

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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.

Jun 30, 2026 · Filed Aug 4, 2026

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Contents

Consolidated Balance Sheets (Unaudited)

CONSOLIDATED BALANCE SHEETS

(Unaudited; in millions, except per share amounts)

	At	At
	June 30, 2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$1,627	$3,274
Receivables, net	6,178	6,615
Programming and other inventory	1,655	1,461
Prepaid expenses and other current assets	1,560	1,970
Total current assets	11,020	13,320
Property and equipment, net	2,216	2,195
Programming and other inventory	15,641	15,028
Goodwill	2,034	1,600
Intangible assets, net	5,649	6,238
Operating lease assets	1,033	1,126
Deferred income tax assets, net	1,347	1,282
Advance consideration for WBD acquisition	2,800	—
Other assets	2,671	2,553
Total Assets	$44,411	$43,342
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$511	$906
Accrued expenses	2,158	2,077
Participants’ share and royalties payable	2,606	2,646
Accrued programming and production costs	1,801	1,832
Deferred revenues	1,486	1,355
Debt	665	433
Other current liabilities	1,373	1,350
Total current liabilities	10,600	10,599
Long-term debt	14,491	13,225
Participants’ share and royalties payable	1,437	1,361
Pension and postretirement benefit obligations	1,169	1,185
Deferred income tax liabilities, net	68	85
Operating lease liabilities	1,046	1,150
Programming obligations	581	400
Other liabilities	2,209	2,450
Commitments and contingencies (Note 14)
Parent stockholders’ equity:
Class A Common Stock, par value $.001 per share; 55 shares authorized; 32 (2026 and 2025) shares issued	—	—
Class B Common Stock, par value $.001 per share; 7,000 (2026) and 5,500 (2025) shares authorized; 1,089 (2026) and 1,076 (2025) shares issued	1	1
Additional paid-in capital	13,307	13,386
Accumulated deficit	(1,544)	(1,753)
Accumulated other comprehensive income	7	59
Total Parent stockholders’ equity	11,771	11,693
Noncontrolling interests	1,039	1,194
Total Equity	12,810	12,887
Total Liabilities and Equity	$44,411	$43,342

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.