SKYD financial statements
The full income statement, balance sheet, and cash-flow statement for Skydance Corporation (SKYD), 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 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| — | 29.2B-1.5% | 29.7B-1.7% | 30.2B+5.5% | 28.6B+13.1% | ||
| Lease income | — | 34.0M+0.0% | 34.0M-47.7% | 65.0M-55.2% | 145M+9.0% | |
| Selling, general & administrative | — | 6.66B-8.1% | 7.25B+3.0% | 7.03B+9.9% | 6.40B+20.3% | |
| Restructuring | — | 554M+443.1% | 102M-68.9% | 328M+228.0% | 100M-81.5% | |
| Amortization of intangibles | — | 28.0M-20.0% | 35.0M-14.6% | 41.0M-10.9% | 46.0M-45.9% | |
| Provision for credit losses | — | 39.0M+50.0% | 26.0M-35.0% | 40.0M+400.0% | 8.00M-75.0% | |
| Operating income | — | -5.27B-1068.3% | -451M-119.3% | 2.34B-62.8% | 6.30B+52.1% | |
| Interest expense | — | 860M-6.5% | 920M-1.2% | 931M-5.6% | 986M-4.4% | |
| Interest & investment income | — | 151M+10.2% | 137M+26.9% | 108M | — | |
| Other non-operating income | — | -182M+15.7% | -216M-74.2% | -124M-61.0% | -77.0M+23.8% | |
| Equity-method income | — | -291M+19.2% | -360M-76.5% | -204M-124.2% | -91.0M-225.0% | |
| Gain (loss) on equity securities | — | — | — | — | 9.00M | |
| Pre-tax income | — | -6.18B-393.0% | -1.25B-199.0% | 1.27B-75.7% | 5.21B+65.4% | |
| Income tax | — | -305M+15.5% | -361M-259.0% | 227M-64.9% | 646M+20.7% | |
| — | -6.19B-918.1% | -608M-155.1% | 1.10B-75.7% | 4.54B+87.6% | ||
| Income from continuing operations | — | -6.20B-383.2% | -1.28B-277.1% | 725M-83.5% | 4.38B+90.1% | |
| Net income to non-controlling interest | — | 41.0M+28.1% | 32.0M-70.9% | 110M+25.0% | 88.0M-68.5% | |
| Preferred dividends | — | 14.0M-75.9% | 58.0M+0.0% | 58.0M+31.8% | 44.0M | |
| Net income to common | — | — | -666M-163.7% | 1.05B-76.8% | 4.50B | |
| — | -$9.34-815.7% | -$1.02-163.4% | $1.61-76.8% | $6.94+77.0% | ||
| EPS (basic) | — | -$9.34-815.7% | -$1.02-163.4% | $1.61-77.1% | $7.02+78.6% | |
| Weighted-avg shares (basic) | — | 664M+1.8% | 652M+0.5% | 649M+1.2% | 641M+4.1% | |
| Weighted-avg shares (diluted) | — | 664M+1.8% | 652M+0.3% | 650M-0.8% | 655M+6.0% | |
| Dividends per share | — | $0.20-48.7% | $0.39-59.8% | $0.97+1.1% | $0.96+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 13.3B+6.2% | 12.5B-1.3% | 12.7B-7.5% | 13.7B-17.6% | 16.7B+21.0% | ||
| Cash & equivalents | 3.27B+23.0% | 2.66B+8.2% | 2.46B-14.7% | 2.88B-54.0% | 6.27B+110.0% | |
| Accounts receivable | 6.62B-4.4% | 6.92B-2.7% | 7.12B-4.0% | 7.41B+6.1% | 6.98B-0.5% | |
| Inventory | — | — | — | — | 1.50B-14.4% | |
| Prepaid expenses | 1.97B+28.6% | 1.53B-8.6% | 1.68B+28.2% | 1.31B+11.2% | 1.18B-15.5% | |
| 43.3B-6.1% | 46.2B-13.8% | 53.5B-8.3% | 58.4B-0.4% | 58.6B+11.3% | ||
| Property, plant & equipment | 2.19B+40.2% | 1.57B-6.0% | 1.67B-5.4% | 1.76B+1.5% | 1.74B | |
| Operating lease right-of-use | 1.13B+11.3% | 1.01B-14.5% | 1.18B-15.0% | 1.39B-14.7% | 1.63B+1.7% | |
| Goodwill | 1.60B-84.8% | 10.5B-36.4% | 16.5B+0.1% | 16.5B-0.5% | 16.6B-0.2% | |
| Intangible assets | 6.24B+159.3% | 2.41B-7.1% | 2.59B-3.9% | 2.69B-2.8% | 2.77B-1.9% | |
| Deferred tax assets | 1.28B-7.5% | 1.39B+11.6% | 1.24B+0.0% | 1.24B+3.0% | 1.21B+21.5% | |
| Other non-current assets | 2.55B-9.7% | 2.83B-25.4% | 3.79B-5.0% | 3.99B+4.4% | 3.82B+4.6% | |
| 10.6B+10.1% | 9.63B-0.3% | 9.66B-13.7% | 11.2B+18.1% | 9.48B+14.3% | ||
| Accounts payable | 906M-4.9% | 953M-13.4% | 1.10B-21.6% | 1.40B+75.4% | 800M+40.1% | |
| Accrued liabilities | 2.08B-5.5% | 2.20B+4.5% | 2.10B+1.6% | 2.07B-10.8% | 2.32B+35.5% | |
| Deferred revenue | 1.35B+64.2% | 825M+10.6% | 746M-23.3% | 973M-10.8% | 1.09B+11.6% | |
| Short-term & current debt | 433M | 0.00-100.0% | 1.00M-99.6% | 239M+2072.7% | 11.0M-31.3% | |
| Current lease liability | 284M+0.0% | 284M+10.1% | 258M-11.6% | 292M-10.2% | 325M+6.2% | |
| Other current liabilities | 1.35B-0.7% | 1.36B+17.1% | 1.16B-21.4% | 1.48B+25.0% | 1.18B-15.0% | |
| Finance lease liability (current) | — | — | — | — | 11.0M-31.3% | |
| Long-term debt | 13.2B-8.8% | 14.5B-0.7% | 14.6B-6.4% | 15.6B-11.6% | 17.7B-9.9% | |
| Non-current lease liability | 1.15B+9.7% | 1.05B-16.6% | 1.26B-12.0% | 1.43B-10.6% | 1.60B+0.9% | |
| Operating lease liability (total) | 1.43B+7.7% | 1.33B-12.0% | 1.51B-12.0% | 1.72B-10.6% | 1.92B+1.8% | |
| Finance lease liability (total) | 3.00M | 0.00-100.0% | 1.00M-90.0% | 10.0M-37.5% | 16.0M-38.5% | |
| Finance lease liability | — | — | — | — | 5.00M-50.0% | |
| Deferred tax liabilities | 85.0M+150.0% | 34.0M-93.2% | 503M-53.3% | 1.08B+1.3% | 1.06B+36.6% | |
| Other non-current liabilities | 2.45B+77.5% | 1.38B-10.5% | 1.54B-10.1% | 1.72B-9.6% | 1.90B-12.0% | |
| 11.7B-28.4% | 16.3B-27.6% | 22.5B-2.2% | 23.0B+2.8% | 22.4B+45.7% | ||
| Preferred stock | — | — | — | 0.00 | 0.00 | |
| Additional paid-in capital | 13.4B-59.9% | 33.4B+0.6% | 33.2B+0.4% | 33.1B+0.4% | 32.9B+10.5% | |
| Retained earnings | -1.75B-123.4% | 7.49B-45.9% | 13.8B-6.2% | 14.7B+2.7% | 14.3B+38.2% | |
| Treasury stock | — | 23.0B+0.0% | 23.0B+0.0% | 23.0B+0.0% | 23.0B+0.0% | |
| Accumulated other comprehensive income | 59.0M+103.7% | -1.60B-3.1% | -1.56B+13.9% | -1.81B+5.0% | -1.90B-3.8% | |
| Non-controlling interest | 1.19B+158.4% | 462M-11.8% | 524M-8.1% | 570M+0.4% | 568M-17.1% | |
| Total equity incl. non-controlling | 12.9B-23.2% | 16.8B-27.2% | 23.1B-2.4% | 23.6B+2.8% | 23.0B+43.1% | |
| Total liabilities & equity | 43.3B-6.1% | 46.2B-13.8% | 53.5B-8.3% | 58.4B-0.4% | 58.6B+11.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| — | 752M+58.3% | 475M+116.9% | 219M-77.0% | 953M-58.5% | ||
| Depreciation & amortization | — | 392M-6.2% | 418M+10.6% | 378M-3.1% | 390M-9.3% | |
| Intangible amortization | — | 28.0M-20.0% | 35.0M-14.6% | 41.0M-10.9% | 46.0M-45.9% | |
| Share-based compensation | — | 245M+38.4% | 177M+2.9% | 172M-10.4% | 192M-29.9% | |
| Deferred income taxes | — | -630M+3.1% | -650M-513.2% | -106M-217.8% | 90.0M-26.2% | |
| Change in receivables | — | — | -523M-390.6% | 180M+200.6% | -179M-363.2% | |
| Change in inventory | — | — | 15.5B-9.6% | 17.2B+2.4% | 16.8B+36.5% | |
| — | 12.0M-98.7% | 942M+279.1% | -526M-122.0% | 2.40B+4176.8% | ||
| Capital expenditure | — | 263M-19.8% | 328M-8.4% | 358M+1.1% | 354M+9.3% | |
| Free cash flow | — | 489M+232.7% | 147M+205.8% | -139M-123.2% | 599M-69.6% | |
| Acquisitions | — | 0.00 | 0.00 | 0.00-100.0% | 54.0M-63.3% | |
| Other investing activities | — | 8.00M+166.7% | 3.00M+200.0% | 1.00M-96.0% | 25.0M | |
| — | -507M+72.5% | -1.84B+38.2% | -2.98B-1861.2% | -152M-68.9% | ||
| Long-term debt issued | — | 0.00-100.0% | 45.0M-96.0% | 1.14B | 0.00-100.0% | |
| Long-term debt repaid | — | 0.00 | 0.00 | 0.00-100.0% | 2.23B-23.1% | |
| Common stock issued | — | 0.00 | 0.00 | 0.00-100.0% | 1.67B | |
| Common stock repurchased | — | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | — | 139M-64.3% | 389M-38.4% | 631M+2.3% | 617M+2.8% | |
| Other financing activities | — | -26.0M+35.0% | -40.0M+2.4% | -41.0M+19.6% | -51.0M+3.8% | |
| FX effect on cash | — | -56.0M-5500.0% | -1.00M+98.9% | -94.0M-95.8% | -48.0M-292.0% | |
| Net change in cash | — | 201M+147.3% | -425M+87.4% | -3.38B-207.4% | 3.15B+37.8% | |
| Interest paid | — | 833M-7.5% | 901M-2.1% | 920M-5.2% | 970M+0.5% | |
| Income taxes paid | — | 184M+72.0% | 107M+46.6% | 73.0M-78.1% | 334M-28.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Paramount Skydance Corp until Aug 7, 2025 and by a successor registrant of the same name since.
About this data
Source: SKYD’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 SKYD filings on SEC EDGAR → Not investment advice.
