Paramount Skydance Corp financial data

Symbol
PSKY on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,071,666,977 shares
Common Stock, Shares, Outstanding 1,000 shares
Common Stock, Value, Issued $1 USD
Weighted Average Number of Shares Outstanding, Basic 1,098,000,000 shares 65%
Weighted Average Number of Shares Outstanding, Diluted 1,098,000,000 shares 64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,121,000,000 USD -39%
Costs and Expenses $3,877,000,000 USD -39%
Operating Income (Loss) $244,000,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $0 USD
Income Tax Expense (Benefit) $85,000,000 USD 89%
Net Income (Loss) Attributable to Parent $13,000,000 USD -1400%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,274,000,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $6,615,000,000 USD -4.4%
Assets, Current $13,320,000,000 USD 6.2%
Deferred Income Tax Assets, Net $1,282,000,000 USD -7.5%
Property, Plant and Equipment, Net $2,195,000,000 USD 40%
Operating Lease, Right-of-Use Asset $1,126,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $6,238,000,000 USD 159%
Goodwill $1,600,000,000 USD -85%
Other Assets, Noncurrent $2,553,000,000 USD -9.7%
Assets $43,342,000,000 USD -6.1%
Accounts Payable, Current $906,000,000 USD -4.9%
Accrued Liabilities, Current $2,077,000,000 USD -5.5%
Contract with Customer, Liability, Current $1,355,000,000 USD 64%
Liabilities, Current $10,599,000,000 USD 10%
Long-term Debt and Lease Obligation $13,225,000,000 USD -8.8%
Deferred Income Tax Liabilities, Net $85,000,000 USD 150%
Operating Lease, Liability, Noncurrent $1,150,000,000 USD 9.7%
Other Liabilities, Noncurrent $2,450,000,000 USD 78%
Accumulated Other Comprehensive Income (Loss), Net of Tax $59,000,000 USD
Retained Earnings (Accumulated Deficit) $1,753,000,000 USD -123%
Stockholders' Equity Attributable to Parent $11,693,000,000 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,887,000,000 USD -23%
Liabilities and Equity $43,342,000,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $268,000,000 USD
Net Cash Provided by (Used in) Financing Activities $821,000,000 USD
Net Cash Provided by (Used in) Investing Activities $42,000,000 USD
Common Stock, Shares Authorized 1,000 shares
Common Stock, Shares, Issued 1,000 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $588,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $148,000,000 USD
Deferred Tax Assets, Valuation Allowance $625,000,000 USD -4.6%
Deferred Tax Assets, Gross $3,091,000,000 USD 23%
Operating Lease, Liability $1,434,000,000 USD 7.7%
Payments to Acquire Property, Plant, and Equipment $46,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,000,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $1,676,000,000 USD
Property, Plant and Equipment, Gross $2,305,000,000 USD -56%
Operating Lease, Liability, Current $284,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $290,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $336,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 24%
Deferred Income Tax Expense (Benefit) $27,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $242,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $257,000,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares
Unrecognized Tax Benefits $431,000,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $211,000,000 USD
Deferred Tax Assets, Net of Valuation Allowance $2,466,000,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares