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.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
Revenue	—	29.2B YoY-1.5%	29.7B
Selling, general & administrative	—	6.66B YoY-8.1%	7.25B
Restructuring	—	554M	—
Amortization of intangibles	—	28.0M	—
Provision for credit losses	—	39.0M	—
Operating income	—	-5.27B YoY-1068.3%	-451M
Interest expense	—	860M YoY-6.5%	920M
Interest & investment income	—	151M YoY+10.2%	137M
Other non-operating income	—	-182M YoY+15.7%	-216M
Equity-method income	—	-291M YoY+19.2%	-360M
Pre-tax income	—	-6.18B YoY-393.0%	-1.25B
Income tax	—	-305M YoY+15.5%	-361M
	—	-6.19B YoY-918.1%	-608M
Income from continuing operations	—	-6.20B YoY-383.2%	-1.28B
Net income to non-controlling interest	—	41.0M YoY+28.1%	32.0M
Preferred dividends	—	14.0M YoY-75.9%	58.0M
	—	-$9.34	—
EPS (basic)	—	-$9.34	—
	—	664M YoY+1.8%	652M
	—	664M YoY+1.8%	652M
Dividends per share	—	$0.20	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
	13.3B YoY+6.2%	12.5B	—
Cash & equivalents	3.27B YoY+23.0%	2.66B	—
Accounts receivable	6.62B YoY-4.4%	6.92B	—
Prepaid expenses	1.97B YoY+28.6%	1.53B	—
	43.3B YoY-6.1%	46.2B	—
Property, plant & equipment	2.19B YoY+40.2%	1.57B	—
Operating lease right-of-use	1.13B YoY+11.3%	1.01B	—
Goodwill	1.60B YoY-84.8%	10.5B YoY-36.4%	16.5B
Intangible assets	6.24B YoY+159.3%	2.41B	—
Deferred tax assets	1.28B YoY-7.5%	1.39B	—
Other non-current assets	2.55B YoY-9.7%	2.83B	—
	10.6B YoY+10.1%	9.63B	—
Accounts payable	906M YoY-4.9%	953M	—
Accrued liabilities	2.08B YoY-5.5%	2.20B	—
Deferred revenue	1.35B YoY+64.2%	825M	—
Current lease liability	284M YoY+0.0%	284M	—
Other current liabilities	1.35B YoY-0.7%	1.36B	—
Non-current lease liability	1.15B YoY+9.7%	1.05B	—
Deferred tax liabilities	85.0M YoY+150.0%	34.0M	—
Other non-current liabilities	2.45B YoY+77.5%	1.38B	—
	11.7B YoY-28.4%	16.3B YoY-29.2%	23.1B
Common stock	—	1	—
Additional paid-in capital	13.4B YoY-59.9%	33.4B	—
Retained earnings	-1.75B YoY-123.4%	7.49B	—
Treasury stock	—	23.0B	—
Accumulated other comprehensive income	59.0M YoY+103.7%	-1.60B	—
Non-controlling interest	1.19B YoY+158.4%	462M	—
Total equity incl. non-controlling	12.9B YoY-23.2%	16.8B YoY-27.2%	23.1B
Total liabilities & equity	43.3B YoY-6.1%	46.2B	—
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
	—	752M YoY+58.3%	475M
Depreciation & amortization	—	392M YoY-6.2%	418M
Share-based compensation	—	245M YoY+38.4%	177M
Deferred income taxes	—	-630M YoY+3.1%	-650M
	—	12.0M YoY-98.7%	942M
Capital expenditure	—	263M YoY-19.8%	328M
Free cash flow	—	489M YoY+232.7%	147M
Acquisitions	—	0.00	0.00
Other investing activities	—	8.00M YoY+166.7%	3.00M
	—	-507M YoY+72.5%	-1.84B
Long-term debt issued	—	0.00 YoY-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 YoY-64.3%	389M
Other financing activities	—	-26.0M YoY+35.0%	-40.0M
FX effect on cash	—	-56.0M YoY-5500.0%	-1.00M
Net change in cash	—	201M YoY+147.3%	-425M
Interest paid	—	833M	—
Income taxes paid	—	184M	—
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
Market cap	15.0B YoY+115.6%	6.95B	—
P/S	0.8× YoY+226.4%	0.2×	—
P/B	1.3× YoY+200.9%	0.4×	—
P/FCF	30.6× YoY+115.6%	14.2×	—
	3.3% YoY-53.6%	7.0%	—
	—	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.