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 (Q) — — —
Show — breakouts
Cash & Cash Equivalents 3,274 2,661 +23.0%
Accounts Receivable (Q) — — —
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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 (Q) — — —
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Film Capitalized Cost Current 1,461 1,429 +2.2%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 1,970 1,532 +28.6%
Total Current Assets (Q) — — —
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Total Current Assets 13,320 12,542 +6.2%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 2,195 1,566 +40.2%
Film Capitalized Cost Noncurrent (Q) — — —
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Film Capitalized Cost Noncurrent 15,028 13,924 +7.9%
Goodwill (Q) — — —
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 — breakouts
Goodwill 1,600 10,508 -84.8%
Show Business Acquisition breakouts
NAI Transaction and The Transactions 1,377 — —
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 1,126 1,012 +11.3%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 1,282 1,386 -7.5%
Other Non-Current Assets (Q) — — —
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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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 6,238 2,406 +159.3%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 906 953 -4.9%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 2,077 2,199 -5.5%
Accrued Royalties Current (Q) — — —
Show — breakouts
Accrued Royalties Current 2,646 2,574 +2.8%
Program Rights Obligations Current (Q) — — —
Show — breakouts
Program Rights Obligations Current 1,832 1,720 +6.5%
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 1,355 825 +64.2%
Long Term Debt And Capital Lease Obligations Current (Q) — — —
Show — breakouts
Long Term Debt And Capital Lease Obligations Current 433 — —
Other Liabilities Current (Q) — — —
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Other Liabilities Current 1,350 1,360 -0.7%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 10,599 9,631 +10.1%
Non-Current Liabilities
Accrued Royalties Noncurrent (Q) — — —
Show — breakouts
Accrued Royalties Noncurrent 1,361 1,310 +3.9%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) — — —
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%
Show — breakouts
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,185 1,226 -3.3%
Deferred Tax Liabilities (Q) — — —
Show — breakouts
Deferred Tax Liabilities 85 34 +150.0%
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 1,150 1,048 +9.7%
Program Rights Obligations Noncurrent (Q) — — —
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Program Rights Obligations Noncurrent 400 260 +53.8%
Other Non-Current Liabilities (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Long Term Debt And Capital Lease Obligations 13,225 14,501 -8.8%
Minority Interest (Q) — — —
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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 (Q) — — —
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Additional Paid In Capital Common Stock 13,386 33,394 -59.9%
Retained Earnings (Q) — — —
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Retained Earnings -1,753 7,487 -123.4%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 59 -1,604 +103.7%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 11,693 16,320 -28.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
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%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,887 16,782 -23.2%
Total Liabilities & Equity (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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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