Paramount Skydance Corp

PSKY 10-K · FY 2025

PSKY FY 2025 request

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Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 3,274 2,661 +23.0%
Accounts Receivable 6,615 6,920 -4.4%
Show Related Party Transactions By Related Party breakouts
Related Party 213 190 +12.1%
Film Capitalized Cost Current 1,461 1,429 +2.2%
Prepaid Expenses & Other Current Assets 1,970 1,532 +28.6%
Total Current Assets 13,320 12,542 +6.2%
Non-Current Assets
Property, Plant & Equipment 2,195 1,566 +40.2%
Film Capitalized Cost Noncurrent 15,028 13,924 +7.9%
Goodwill 1,600 10,508 -84.8%
Show Business Segments breakouts
Direct-to-Consumer · Operating Segments 1,272 2,728 -53.4%
Filmed Entertainment · Operating Segments 79 2,620 -97.0%
TV Media · Operating Segments 249 5,160 -95.2%
Show Business Acquisition breakouts
NAI Transaction and The Transactions 1,377
Operating Lease Right-of-Use Assets 1,126 1,012 +11.3%
Deferred Tax Assets 1,282 1,386 -7.5%
Other Non-Current Assets 2,553 2,828 -9.7%
Show Related Party Transactions By Related Party breakouts
Related Party 87 82 +6.1%
Total Assets 43,342 46,172 -6.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,193 1,825 -34.6%
Intangible Assets 6,238 194 +3115.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Affiliate relationships 846
Developed Technology Rights 224
FCC and other broadcasting licenses 2,520
Franchise 313
Operating And Broadcast Rights 2.47
Subscriber relationships 864
Trade Names 1,471 75 +1861.3%
Other Assets
Intangible Assets Net Excluding Goodwill 6,238 2,406 +159.3%
Current Liabilities
Accounts Payable 906 953 -4.9%
Accrued Liabilities 2,077 2,199 -5.5%
Accrued Royalties Current 2,646 2,574 +2.8%
Program Rights Obligations Current 1,832 1,720 +6.5%
Deferred Revenue (Current) 1,355 825 +64.2%
Long Term Debt And Capital Lease Obligations Current 433
Other Liabilities Current 1,350 1,360 -0.7%
Total Current Liabilities 10,599 9,631 +10.1%
Non-Current Liabilities
Accrued Royalties Noncurrent 1,361 1,310 +3.9%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,185 1,226 -3.3%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 131 138 -5.1%
Pension Plans Defined Benefit 1,016 1,057 -3.9%
Pension Plans Defined Benefit · Foreign Plan 38 31 +22.6%
Deferred Tax Liabilities 85 34 +150.0%
Operating Lease Liabilities 1,150 1,048 +9.7%
Program Rights Obligations Noncurrent 400 260 +53.8%
Other Non-Current Liabilities 2,450 1,380 +77.5%
Total Liabilities (Q)
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 311 198 +57.1%
Other Liabilities
Long Term Debt And Capital Lease Obligations 13,225 14,501 -8.8%
Minority Interest 1,194 462 +158.4%
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Common Class B 1 1 0.0%
Additional Paid In Capital Common Stock 13,386 33,394 -59.9%
Retained Earnings -1,753 7,487 -123.4%
Accumulated Other Comprehensive Income 59 -1,604 +103.7%
Total Stockholders' Equity 11,693 16,320 -28.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,887 16,782 -23.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 19 -947 +102.0%
Accumulated Other Comprehensive Income 59 -1,604 +103.7%
Accumulated Translation Adjustment 40 -657 +106.1%
Additional Paid In Capital 13,386 33,394 -59.9%
Common Stock 1 1 0.0%
Noncontrolling Interest 1,194 462 +158.4%
Parent 11,693 16,320 -28.4%
Retained Earnings -1,753 7,487 -123.4%
Total Liabilities & Equity 43,342 46,172 -6.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,274 2,661 +23.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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