PSKY financial statements
The full income statement, balance sheet, and cash-flow statement for Paramount Skydance Corporation (PSKY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| — | 29.2B-1.5% | 29.7B | ||
| Lease income | — | 34.0M+0.0% | 34.0M | |
| Selling, general & administrative | — | 6.66B-8.1% | 7.25B | |
| Restructuring | — | 554M+443.1% | 102M | |
| Amortization of intangibles | — | 28.0M-20.0% | 35.0M | |
| Provision for credit losses | — | 39.0M+50.0% | 26.0M | |
| Operating income | — | -5.27B-1068.3% | -451M | |
| Interest expense | — | 860M-6.5% | 920M | |
| Interest & investment income | — | 151M+10.2% | 137M | |
| Other non-operating income | — | -182M+15.7% | -216M | |
| Equity-method income | — | -291M+19.2% | -360M | |
| Pre-tax income | — | -6.18B-393.0% | -1.25B | |
| Income tax | — | -305M+15.5% | -361M | |
| — | -6.19B-918.1% | -608M | ||
| Income from continuing operations | — | -6.20B-383.2% | -1.28B | |
| Net income to non-controlling interest | — | 41.0M+28.1% | 32.0M | |
| Preferred dividends | — | 14.0M-75.9% | 58.0M | |
| — | -$9.34-815.7% | -$1.02 | ||
| EPS (basic) | — | -$9.34-815.7% | -$1.02 | |
| Weighted-avg shares (basic) | — | 664M+1.8% | 652M | |
| Weighted-avg shares (diluted) | — | 664M+1.8% | 652M | |
| Dividends per share | — | $0.20-48.7% | $0.39 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 13.3B+6.2% | 12.5B | — | ||
| Cash & equivalents | 3.27B+23.0% | 2.66B | — | |
| Accounts receivable | 6.62B-4.4% | 6.92B | — | |
| Prepaid expenses | 1.97B+28.6% | 1.53B | — | |
| 43.3B-6.1% | 46.2B | — | ||
| Property, plant & equipment | 2.19B+40.2% | 1.57B | — | |
| Operating lease right-of-use | 1.13B+11.3% | 1.01B | — | |
| Goodwill | 1.60B-84.8% | 10.5B-36.4% | 16.5B | |
| Intangible assets | 6.24B+159.3% | 2.41B | — | |
| Deferred tax assets | 1.28B-7.5% | 1.39B | — | |
| Other non-current assets | 2.55B-9.7% | 2.83B | — | |
| 10.6B+10.1% | 9.63B | — | ||
| Accounts payable | 906M-4.9% | 953M | — | |
| Accrued liabilities | 2.08B-5.5% | 2.20B | — | |
| Deferred revenue | 1.35B+64.2% | 825M | — | |
| Short-term & current debt | 433M | 0.00 | — | |
| Current lease liability | 284M+0.0% | 284M | — | |
| Other current liabilities | 1.35B-0.7% | 1.36B | — | |
| Long-term debt | 13.2B-8.8% | 14.5B | — | |
| Non-current lease liability | 1.15B+9.7% | 1.05B | — | |
| Operating lease liability (total) | 1.43B+7.7% | 1.33B | — | |
| Finance lease liability (total) | 3.00M | 0.00 | — | |
| Deferred tax liabilities | 85.0M+150.0% | 34.0M | — | |
| Other non-current liabilities | 2.45B+77.5% | 1.38B | — | |
| 11.7B-28.4% | 16.3B-29.2% | 23.1B | ||
| Common stock | — | 1 | — | |
| Additional paid-in capital | 13.4B-59.9% | 33.4B | — | |
| Retained earnings | -1.75B-123.4% | 7.49B | — | |
| Treasury stock | — | 23.0B | — | |
| Accumulated other comprehensive income | 59.0M+103.7% | -1.60B | — | |
| Non-controlling interest | 1.19B+158.4% | 462M | — | |
| Total equity incl. non-controlling | 12.9B-23.2% | 16.8B-27.2% | 23.1B | |
| Total liabilities & equity | 43.3B-6.1% | 46.2B | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| — | 752M+58.3% | 475M | ||
| Depreciation & amortization | — | 392M-6.2% | 418M | |
| Intangible amortization | — | 28.0M-20.0% | 35.0M | |
| Share-based compensation | — | 245M+38.4% | 177M | |
| Deferred income taxes | — | -630M+3.1% | -650M | |
| — | 12.0M-98.7% | 942M | ||
| Capital expenditure | — | 263M-19.8% | 328M | |
| Free cash flow | — | 489M+232.7% | 147M | |
| Acquisitions | — | 0.00 | 0.00 | |
| Other investing activities | — | 8.00M+166.7% | 3.00M | |
| — | -507M+72.5% | -1.84B | ||
| Long-term debt issued | — | 0.00-100.0% | 45.0M | |
| Long-term debt repaid | — | 0.00 | 0.00 | |
| Common stock issued | — | 0.00 | 0.00 | |
| Common stock repurchased | — | 0.00 | 0.00 | |
| Dividends paid | — | 139M-64.3% | 389M | |
| Other financing activities | — | -26.0M+35.0% | -40.0M | |
| FX effect on cash | — | -56.0M-5500.0% | -1.00M | |
| Net change in cash | — | 201M+147.3% | -425M | |
| Interest paid | — | 833M-7.5% | 901M | |
| Income taxes paid | — | 184M+72.0% | 107M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 14.9B+113.5% | 6.98B | — | |
| P/S | 0.6×+138.6% | 0.2× | — | |
| P/B | 1.3×+198.0% | 0.4× | — | |
| P/FCF | 28.9×+102.7% | 14.3× | — | |
| FCF yield | 3.5%-50.7% | 7.0% | — | |
| Dividend yield | — | 1.9% | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: PSKY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PSKY filings on SEC EDGAR → Not investment advice.