Paramount Skydance Corp

PSKY 10-Q · Q1 2026

PSKY Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Advertising 2,442 2,513 -2.8%
Advertising · Direct-to-Consumer 517 473 +9.3%
Advertising · Studios 4 — —
Advertising · TV Media 1,921 2,038 -5.7%
Affiliate and subscription 3,501 3,397 +3.1%
Affiliate and subscription · Direct-to-Consumer 1,881 1,571 +19.7%
Affiliate and subscription · TV Media 1,620 1,826 -11.3%
Licensing and other 1,252 1,134 +10.4%
Licensing and other · Studios 1,127 — —
Licensing and other · TV Media 125 674 -81.5%
Theatrical 152 148 +2.7%
Theatrical · Studios 152 — —
Show Business Segments breakouts
Direct-to-Consumer · Operating Segments 2,398 2,044 +17.3%
Studios · Operating Segments 1,283 — —
TV Media · Operating Segments 3,666 4,538 -19.2%
Show — breakouts
Revenue 7,347 7,192 +2.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 94 125 -24.8%
Show Related Party Transactions By Related Party breakouts
Related Party 93 69 +34.8%
Direct Operating Costs (Q) — — —
Show — breakouts
Direct Operating Costs 4,855 4,961 -2.1%
Show Related Party Transactions By Related Party breakouts
Related Party 32 24 +33.3%
Selling, General & Administrative (Q) — — —
Show — breakouts
Selling, General & Administrative 1,411 1,543 -8.6%
Depreciation And Amortization (Q) — — —
Show — breakouts
Depreciation And Amortization 362 88 +311.4%
Show Consolidation Items breakouts
Material Reconciling Items 362 88 +311.4%
Restructuring And Transaction Related Items (Q) — — —
Show — breakouts
Restructuring And Transaction Related Items 103 85 +21.2%
Show Consolidation Items breakouts
Material Reconciling Items 103 85 +21.2%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Direct-to-Consumer · Operating Segments 2,147 2,153 -0.3%
Studios · Operating Segments 1,119 — —
TV Media · Operating Segments 2,611 3,616 -27.8%
Show — breakouts
Total Costs & Expenses 6,731 6,677 +0.8%
Operating Income (Q) — — —
Show — breakouts
Operating Income 616 550 +12.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 24 -47 +151.1%
Interest Expense (Q) — — —
Show — breakouts
Interest Expense -238 -217 -9.7%
Interest Income (Q) — — —
Show — breakouts
Interest Income 38 38 0.0%
Other Non-Operating Income (Expense) (Q) — — —
Show — breakouts
Other Non-Operating Income (Expense) -24 -37 +35.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
Show — breakouts
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 392 334 +17.4%
Income Tax Expense (Benefit) (Q) — — —
Show — breakouts
Income Tax Expense (Benefit) -155 -100 -55.0%
Income Loss From Equity Method Investments (Q) — — —
Show — breakouts
Income Loss From Equity Method Investments -62 -73 +15.1%
Net Income (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 7 9 -22.2%
Parent 168 152 +10.5%
Retained Earnings 168 152 +10.5%
Show — breakouts
Net Income 175 161 +8.7%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
Show — breakouts
Net Income Loss Attributable To Noncontrolling Interest -7 -9 +22.2%
Net Income (Q) — — —
Show — breakouts
Net Income 168 152 +10.5%
EPS (Basic) (Q) — — —
Show — breakouts
EPS (Basic) 0.15 0.23 -34.8%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 0.15 0.22 -31.8%
Wtd Avg Shares (Basic) (Q) — — —
Show — breakouts
Wtd Avg Shares (Basic) 1,110 672 +65.2%
Wtd Avg Shares (Diluted) (Q) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 1,118 678 +64.9%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 82 235 -65.1%
Marketing And Advertising Expense (Q) — — —
Show Business Segments breakouts
Direct-to-Consumer · Operating Segments 315 341 -7.6%
Studios · Operating Segments 100 — —
TV Media · Operating Segments 80 153 -47.7%
Operating Lease Lease Income (Q) — — —
Show — breakouts
Operating Lease Lease Income 8 9 -11.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 1,941 — —
Accounts Receivable (Q) — — —
Show — breakouts
Accounts Receivable 6,850 — —
Show Related Party Transactions By Related Party breakouts
Related Party 207 — —
Film Capitalized Cost Current (Q) — — —
Show — breakouts
Film Capitalized Cost Current 1,000 — —
Prepaid Expenses & Other Current Assets (Q) — — —
Show — breakouts
Prepaid Expenses & Other Current Assets 1,764 — —
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 11,555 0 —
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 2,205 — —
Film Capitalized Cost Noncurrent (Q) — — —
Show — breakouts
Film Capitalized Cost Noncurrent 15,472 — —
Goodwill (Q) — — —
Show — breakouts
Goodwill 1,622 — —
Show Business Acquisition breakouts
NAI Transaction and The Transactions 1,399 — —
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 1,084 — —
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 1,241 — —
Business Combination Advance Consideration Noncurrent (Q) — — —
Show — breakouts
Business Combination Advance Consideration Noncurrent 2,800 — —
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 2,555 0 —
Show Related Party Transactions By Related Party breakouts
Related Party 98 — —
Total Assets (Q) — — —
Show — breakouts
Total Assets 44,488 0 —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 853 — —
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 5,954 — —
Current Liabilities
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 707 — —
Accrued Liabilities (Q) — — —
Show — breakouts
Accrued Liabilities 1,730 — —
Accrued Royalties Current (Q) — — —
Show — breakouts
Accrued Royalties Current 2,613 — —
Program Rights Obligations Current (Q) — — —
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Program Rights Obligations Current 1,857 — —
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 1,354 — —
Long Term Debt And Capital Lease Obligations Current (Q) — — —
Show — breakouts
Long Term Debt And Capital Lease Obligations Current 662 — —
Other Liabilities Current (Q) — — —
Show — breakouts
Other Liabilities Current 1,580 — —
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 10,503 0 —
Non-Current Liabilities
Accrued Royalties Noncurrent (Q) — — —
Show — breakouts
Accrued Royalties Noncurrent 1,404 — —
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) — — —
Show — breakouts
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,178 — —
Deferred Tax Liabilities (Q) — — —
Show — breakouts
Deferred Tax Liabilities 90 — —
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 1,112 — —
Program Rights Obligations Noncurrent (Q) — — —
Show — breakouts
Program Rights Obligations Noncurrent 386 — —
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 2,245 0 —
Total Liabilities (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 140 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations (Q) — — —
Show — breakouts
Long Term Debt And Capital Lease Obligations 14,821 — —
Minority Interest (Q) — — —
Show — breakouts
Minority Interest 1,044 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1 1 0.0%
Additional Paid In Capital Common Stock (Q) — — —
Show — breakouts
Additional Paid In Capital Common Stock 13,316 0 —
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings -1,585 0 —
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -27 0 —
Total Stockholders' Equity (Q) — — —
Show — breakouts
Total Stockholders' Equity 11,705 0 —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 19 -937 +102.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -36 19 -289.5%
Accumulated Other Comprehensive Income -27 -1,521 +98.2%
Accumulated Translation Adjustment -10 -603 +98.3%
Additional Paid In Capital 13,316 33,412 -60.1%
Common Stock 1 1 0.0%
Noncontrolling Interest 1,044 390 +167.7%
Parent 11,705 16,538 -29.2%
Retained Earnings -1,585 7,604 -120.8%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,749 16,928 -24.7%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 44,488 0 —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes (Q) — — —
Show — breakouts
Deferred Income Taxes 37 45 -17.8%
Stock-Based Compensation (Q) — — —
Show — breakouts
Stock-Based Compensation 80 44 +81.8%
Show Consolidation Items breakouts
Material Reconciling Items 80 44 +81.8%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) — — —
Show — breakouts
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 64 73 -12.3%
Increase Decrease In Operating Capital (Q) — — —
Show — breakouts
Increase Decrease In Operating Capital -533 -196 -171.9%
Net Cash from Operations (Q) — — —
Show — breakouts
Net Cash from Operations 185 180 +2.8%
Investing Activities
Payments To Acquire Interest In Subsidiaries And Affiliates (Q) — — —
Show — breakouts
Payments To Acquire Interest In Subsidiaries And Affiliates -92 -73 -26.0%
Capital Expenditures (Q) — — —
Show — breakouts
Capital Expenditures -89 -57 -56.1%
Payments To Acquire Businesses Net Of Cash Acquired (Q) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -2,800 — —
Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets (Q) — — —
Show — breakouts
Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets 11 61 -82.0%
Other Investing Activities (Q) — — —
Show — breakouts
Other Investing Activities -6 — —
Net Cash from Investing (Q) — — —
Show — breakouts
Net Cash from Investing -2,976 -69 -4213.0%
Financing Activities
Proceeds From Lines Of Credit (Q) — — —
Show — breakouts
Proceeds From Lines Of Credit 2,150 — —
Debt Repayments (Q) — — —
Show — breakouts
Debt Repayments -347 — —
Payments Of Dividends Common Stock (Q) — — —
Show — breakouts
Payments Of Dividends Common Stock -61 -36 -69.4%
Tax Withholding for Share Compensation (Q) — — —
Show — breakouts
Tax Withholding for Share Compensation -74 -26 -184.6%
Payments To Noncontrolling Interests Dividends And Other Distributions (Q) — — —
Show — breakouts
Payments To Noncontrolling Interests Dividends And Other Distributions -183 -77 -137.7%
Proceeds From Payments For Other Financing Activities (Q) — — —
Show — breakouts
Proceeds From Payments For Other Financing Activities -1 — —
Net Cash from Financing (Q) — — —
Show — breakouts
Net Cash from Financing 1,484 -139 +1167.6%
Supplemental
Income Taxes Paid (Q) — — —
Show — breakouts
Income Taxes Paid -34 27 -225.9%
Interest Paid (Q) — — —
Show — breakouts
Interest Paid 260 264 -1.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -26 40 -165.0%
Net Change in Cash (Q) — — —
Show — breakouts
Net Change in Cash -1,333 12 -11208.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,941 2,673 -27.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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