Paramount Skydance Corporation

Communication Services Movies & Entertainment Los Angeles, California Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2024
                
$29.2B
                    
                    -1.5%
                    
                    Net income
                    FY2024
                
$-6.2B
                    
                    -918.1%
                    
                    Total assets
                    FY2025
                
$43.3B
                    
                    -6.1%
                    
                    Operating cash flow
                    FY2024
                
$752.0M
                    
                    +58.3%

3 yrs · FY2023–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $43.3B

Total liabilities ~$31.6B

Shareholders equity $11.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$3.3B 23.0%	$2.7B	—
Accounts Receivable	$6.6B -4.4%	$6.9B	—
Inventory	$1.5B 2.2%	$1.4B	—
Prepaid Expenses	$2.0B 28.6%	$1.5B	—
Total Current Assets	$13.3B 6.2%	$12.5B	—
Property,Plant and Equipment	$2.2B 40.2%	$1.6B	—
Operating Lease Assets	$1.1B 11.3%	$1.0B	—
Goodwill	$1.6B -84.8%	$10.5B	—
Intangible Assets	$6.2B 159.3%	$2.4B	—
Deferred Tax Assets	$1.3B -7.5%	$1.4B	—
Other Noncurrent Assets	$17.6B 4.9%	$16.8B	—
Total Assets	$43.3B -6.1%	$46.2B	—
Liabilities
Accounts Payable	$906.0M -4.9%	$953.0M	—
Accrued Liabilities	$6.6B 1.0%	$6.5B	—
Deferred Revenue	$1.4B 64.2%	$825.0M	—
Current Portion of Long Term Debt	$433.0M	$0	—
Other Current Liabilities	$1.4B -0.7%	$1.4B	—
Total Current Liabilities	$10.6B 10.1%	$9.6B	—
Long Term Debt	$13.2B -8.8%	$14.5B	—
Operating Lease Liabilities Noncurrent	$1.1B 9.7%	$1.0B	—
Deferred Tax Liabilities	$85.0M 150.0%	$34.0M	—
Other Noncurrent Liabilities	$5.4B 29.2%	$4.2B	—
Equity
Additional Paid In Capital	$13.4B -59.9%	$33.4B	—
Retained Earnings	$-1.8B -123.4%	$7.5B	—
Accumulated Other Comprehensive Income	$59.0M 103.7%	$-1.6B	—
Total Stockholders Equity	$11.7B -28.4%	$16.3B	—
Noncontrolling Interest	$1.2B 158.4%	$462.0M	—
Total Liabilitiesand Equity	$43.3B -6.1%	$46.2B	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $29.2B

Operating income $-5.3B

Net income $-6.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	$29.2B -1.5%	$29.7B
Expenses Selling,General and Administrative	—	$6.7B -8.1%	$7.2B
Expenses Depreciation and Amortization	—	$392.0M -6.2%	$418.0M
Expenses Restructuring and Asset Impairment	—	$6.9B 13125.0%	$52.0M
Expenses Other Operating Expenses	—	$20.6B -8.2%	$22.4B
Other Income Expense Operating Income	—	$-5.3B -1068.3%	$-451.0M
Other Income Expense Interest Income	—	$151.0M 10.2%	$137.0M
Other Income Expense Interest Expense	—	$860.0M -6.5%	$920.0M
Other Income Expense Other Income/expense	—	$-199.0M -947.4%	$-19.0M
Other Income Expense Income Before Tax	—	$-6.2B -393.0%	$-1.3B
Income Tax Income Tax Expense	—	$-305.0M 15.5%	$-361.0M
net Income Other Items Below Tax	—	$-318.0M -212.0%	$284.0M
net Income net Income	—	$-6.2B -918.1%	$-608.0M
net Income Comprehensive Income	—	$-6.2B -1647.3%	$-357.0M
Earnings Per Share Basic Eps	—	$-9 -815.7%	$-1
Earnings Per Share Diluted Eps	—	$-9 -815.7%	$-1
Earnings Per Share Weighted Average Shares Basic	—	$664.0M 1.8%	$652.0M
Earnings Per Share Weighted Average Shares Diluted	—	$664.0M 1.8%	$652.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $752.0M

Investing cash flow $12.0M

Financing cash flow $-507.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	$-6.1B -967.5%	$-576.0M
Operating Activities Depreciation and Amortization	—	$14.3B -5.6%	$15.1B
Operating Activities Stock Based Compensation	—	$245.0M 38.4%	$177.0M
Operating Activities Deferred Income Taxes	—	$-630.0M 3.1%	$-650.0M
Operating Activities Changes In Operating Assets and Liabilities	—	$-14.5B 7.0%	$-15.6B
Operating Activities Other Non Cash Items	—	$7.6B 179.2%	$2.7B
Operating Activities net Cash From Operating Activities	—	$752.0M 58.3%	$475.0M
Investing Activities Capital Expenditures	—	$-263.0M 19.8%	$-328.0M
Investing Activities Business Acquisitions	—	$-326.0M -1.2%	$-322.0M
Investing Activities Other Investing Activities	—	$601.0M -62.2%	$1.6B
Investing Activities net Cash From Investing Activities	—	$12.0M -98.7%	$942.0M
Financing Activities Proceeds From Debt	—	$0 -100.0%	$45.0M
Financing Activities Repayment of Debt	—	$-126.0M 90.1%	$-1.3B
Financing Activities Dividends Paid	—	$-168.0M 62.4%	$-447.0M
Financing Activities Tax Withholding On Stock Based Compensation	—	$-60.0M -106.9%	$-29.0M
Financing Activities Other Financing Activities	—	$-153.0M -15.0%	$-133.0M
Financing Activities net Cash From Financing Activities	—	$-507.0M 72.5%	$-1.8B
Cash Reconciliation Effect of Exchange Rate On Cash	—	$-56.0M -5500.0%	$-1.0M
Cash Reconciliation net Change In Cash	—	$201.0M 147.3%	$-425.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	-18.0%	-1.5%
Net margin	—	-21.2%	-2.1%
FCF margin	—	+1.7%	+0.5%
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	-37.9%	—
ROA	—	-13.4%	—
ROIC	—	-18.7%	—
Liquidity
Current ratio	1.26x	1.30x	—
Quick ratio	0.93x	0.99x	—
Leverage
D/E	2.71x	1.83x	—
Interest coverage	—	-6.13x	-0.49x
Efficiency
Asset turnover	—	0.63x	—
Cash conversion cycle	—	—	—

Valuation

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Paramount Skydance Corporation

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