Paramount Skydance Corp

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

About 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.

Jun 30, 2026 · Filed Aug 4, 2026

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Contents

Consolidated Statements of Cash Flows (Unaudited)

CONSOLIDATED STATEMENTS OF CASH FLOWS

	Successor	Predecessor
	Six Months Ended June 30,	Six Months Ended June 30,
	2026	2025
Operating Activities:
Net earnings (Parent and noncontrolling interests)	$216	$222
Adjustments to reconcile net earnings to net cash flow provided by operating activities:
Depreciation and amortization	726	175
Impairment charges	—	157
Deferred tax provision	50	21
Stock-based compensation	161	87
Gain on dispositions	—	(35)
Equity in loss of investee companies, net of tax and distributions	118	141
Change in assets and liabilities	(767)	(429)
Net cash flow provided by operating activities	504	339
Investing Activities:
Investments	(172)	(148)
Capital expenditures	(150)	(102)
Advance consideration for WBD acquisition	(2,800)	—
Proceeds from dispositions	13	66
Other investing activities	(6)	—
Net cash flow used for investing activities	(3,115)	(184)
Financing Activities:
Borrowings under credit facility	2,700	—
Repayment of credit facility borrowings	(900)	—
Repayment of notes and debentures	(347)	—
Dividends paid on common stock	(117)	(70)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation	(104)	(26)
Payments to noncontrolling interests	(189)	(65)
Other financing activities	(51)	—
Net cash flow provided by (used for) financing activities	992	(161)
Effect of exchange rate changes on cash and cash equivalents	(28)	84
Net (decrease) increase in cash and cash equivalents	(1,647)	78
Cash and cash equivalents at beginning of year	3,274	2,661
Cash and cash equivalents at end of period	$1,627	$2,739

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Three Months Ended June 30, 2026
Class A and B Common Stock Outstanding · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Parent Stockholders’ Equity · Noncontrolling Interests · Total Equity
(Successor) · (Shares)
March 31, 2026	1,118	$1	$13,316	$(1,585)	$(27)	$11,705	$1,044	$12,749
Stock-based compensation activity	3	—	50	—	—	50	—	50
Common stock dividends	—	—	(59)	—	—	(59)	—	(59)
Noncontrolling interests	—	—	—	—	—	—	(6)	(6)
Net earnings	—	—	—	41	—	41	—	41
Other comprehensive income	—	—	—	—	34	34	1	35
June 30, 2026	1,121	$1	$13,307	$(1,544)	$7	$11,771	$1,039	$12,810

Six Months Ended June 30, 2026
Class A and B Common Stock Outstanding · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Parent Stockholders’ Equity · Noncontrolling Interests · Total Equity
(Successor) · (Shares)
December 31, 2025	1,108	$1	$13,386	$(1,753)	$59	$11,693	$1,194	$12,887
Stock-based compensation activity and other	13	—	57	—	—	57	—	57
Common stock dividends	—	—	(119)	—	—	(119)	—	(119)
Noncontrolling interests	—	—	(17)	—	—	(17)	(163)	(180)
Net earnings	—	—	—	209	—	209	7	216
Other comprehensive income (loss)	—	—	—	—	(52)	(52)	1	(51)
June 30, 2026	1,121	$1	$13,307	$(1,544)	$7	$11,771	$1,039	$12,810

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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.