Skydance Quarterly Balance Sheet
NYSE: SKYDIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Skydance financial position
As of Jun 30, 2026, Skydance reported total assets of $44.41 billion against total liabilities of $31.60 billion. Shareholders' equity stood at $11.77 billion, or 26.5% of assets. The company held $1.63 billion in cash and equivalents against $15.16 billion of debt, a net debt position of $13.53 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Skydance balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63B | 1.94B | 3.27B | 3.26B | — | — | 2.66B | — |
| Receivables | 6.18B | 6.85B | 6.62B | 6.30B | — | — | 6.92B | — |
| Total Current Assets | 11.02B | 11.55B | 13.32B | 13.20B | 0 | 0 | 12.54B | — |
| Property, Plant & Equipment | 2.22B | 2.21B | 2.19B | 2.17B | — | — | 1.57B | — |
| Goodwill | 2.03B | 1.62B | 1.60B | 984.00M | — | — | 10.51B | — |
| Intangible Assets | 5.65B | 5.95B | 6.24B | 6.57B | — | — | 2.41B | — |
| Total Assets | 44.41B | 44.49B | 43.34B | 43.18B | 0 | 0 | 46.17B | — |
| Accounts Payable | 511.00M | 707.00M | 906.00M | 689.00M | — | — | 953.00M | — |
| Short-Term Debt | 665.00M | 662.00M | 433.00M | 347.00M | — | — | 0 | — |
| Total Current Liabilities | 10.60B | 10.50B | 10.60B | 9.88B | 0 | 0 | 9.63B | — |
| Long-Term Debt | 14.49B | 14.82B | 13.22B | 13.29B | — | — | 14.50B | — |
| Total Liabilities | 31.60B | 31.74B | 30.45B | 29.91B | -17.11B | -16.93B | 29.39B | — |
| Shareholders' Equity | 11.77B | 11.71B | 11.69B | 12.01B | 0 | 0 | 16.32B | 17.07B |
| Retained Earnings | -1.54B | -1.58B | -1.75B | -1.18B | 0 | 0 | 7.49B | — |
| Total Debt | 15.16B | 15.48B | 13.66B | 13.63B | — | — | 14.50B | — |
| Net Cash (Debt) | -13.53B | -13.54B | -10.38B | -10.37B | — | — | -11.84B | — |
| Shares Outstanding | — | — | — | — | 1.00K | 1.00K | — | — |
This table shows 8 quarterly periods of Skydance's balance sheet, from Q2 2026 back to Q3 2024, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SKYD's reporting calendar. What is a balance sheet?