Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Paramount Skydance Corporation (PSKY) had Tangible Shareholders Equity of $5.13B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.91B
Net Income	$41.00M
Cost of Goods Sold	$4.44B
Gross Profit	$2.47B
Operating Expenses	$6.44B
Operating Income	$475.00M
Non-Operating Income/Expense	$-260.00M
Pre-Tax Income	$215.00M
Normalized Pre-Tax Income	$215.00M
Income after Taxes	$95.00M
Income from Continuous Operations	$41.00M
Consolidated Net Income/Loss	$41.00M
Normalized Income after Taxes	$95.00M
EBIT	$475.00M
EBITDA	$839.00M
Weighted-Average Shares Outstanding (Basic)	1.12B
Weighted-Average Shares Outstanding (Diluted)	1.12B
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$11.02B
Property, Plant, and Equipment	$2.22B
Long-Term Assets	$33.39B
Total Assets	$44.41B
Current Liabilities	$10.60B
Long-Term Debt	$14.49B
Long-Term Liabilities	$21.00B
Total Liabilities	$31.60B
Common Equity	$12.81B
Tangible Shareholders Equity	$5.13B
Shareholders Equity	$12.81B
Common Shares Outstanding	1.12B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$504.00M
Cash Flow from Investing Activities	$-3.12B
Cash Flow from Financial Activities	$992.00M
Beginning Cash	$3.27B
End Cash	$1.63B
Increase/Decrease in Cash	$-1.65B
Stock-Based Compensation	$161.00M
Common Stock Dividends Paid	$-117.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.18
Gross Margin	35.73%
Operating Margin	6.87%
EBIT Margin	6.87%
EBITDA Margin	--
Pre-Tax Profit Margin	3.11%
Profit Margin	0.59%
Free Cash Flow	$354.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.68
Receiveable Turnover	1.12
Days Sales in Receivables	80.43
Return on Equity	0.32%
Return on Tangible Equity	0.80%
Return on Assets	0.09%
Return on Investments	0.15%
Book Value Per Share	$11.43
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.