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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2024	FY2023
Income Statement	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 YoY+443.1%	102M
Amortization of intangibles	28.0M YoY-20.0%	35.0M
Provision for credit losses	39.0M YoY+50.0%	26.0M
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 YoY-815.7%	-$1.02
EPS (basic)	-$9.34 YoY-815.7%	-$1.02
Weighted-avg shares (basic)	664M YoY+1.8%	652M
Weighted-avg shares (diluted)	664M YoY+1.8%	652M
Dividends per share	$0.20 YoY-48.7%	$0.39
Balance Sheet	as ofDec 31 ’24	as ofDec 31 ’23
	12.5B	—
Cash & equivalents	2.66B	—
Accounts receivable	6.92B	—
Prepaid expenses	1.53B	—
	46.2B	—
Property, plant & equipment	1.57B	—
Operating lease right-of-use	1.01B	—
Goodwill	10.5B YoY-36.4%	16.5B
Intangible assets	2.41B	—
Deferred tax assets	1.39B	—
Other non-current assets	2.83B	—
	9.63B	—
Accounts payable	953M	—
Accrued liabilities	2.20B	—
Deferred revenue	825M	—
Current lease liability	284M	—
Other current liabilities	1.36B	—
Non-current lease liability	1.05B	—
Deferred tax liabilities	34.0M	—
Other non-current liabilities	1.38B	—
	16.3B YoY-29.2%	23.1B
Common stock	1	—
Additional paid-in capital	33.4B	—
Retained earnings	7.49B	—
Treasury stock	23.0B	—
Accumulated other comprehensive income	-1.60B	—
Non-controlling interest	462M	—
Total equity incl. non-controlling	16.8B YoY-27.2%	23.1B
Total liabilities & equity	46.2B	—
Common shares issued	1.00K	—
Cash Flow	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
Acquisitions	0.00	0.00
Other investing activities	8.00M YoY+166.7%	3.00M
	-507M YoY+72.5%	-1.84B
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 YoY-7.5%	901M
Income taxes paid	184M YoY+72.0%	107M
Source filing	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.

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About this data

financial statements