Paramount Skydance Corp
Financial highlights
| Metric | FY 12/31/25 | FY 08/07/25 | FY 08/06/25 | FY 12/31/24 | FY 12/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $29.2B | $29.7B |
| Selling, general & administrative | — | — | — | $6.7B | $7.2B |
| Operating income | — | — | — | -$5.3B | -$451.0M |
| Interest expense | — | — | — | $860.0M | $920.0M |
| Pretax income | — | — | — | -$6.2B | -$1.3B |
| Income tax expense | — | — | — | -$305.0M | -$361.0M |
| Net income | — | — | — | -$6.2B | -$608.0M |
| Balance Sheet | |||||
| Cash and equivalents | $3.3B | — | — | $2.7B | — |
| Current assets | $13.3B | — | — | $12.5B | — |
| Total assets | $43.3B | — | — | $46.2B | — |
| Current liabilities | $10.6B | — | — | $9.6B | — |
| Total debt | $13.7B | — | — | $14.5B | — |
| Stockholders' equity | $11.7B | $13.3B | $17.3B | $16.3B | $23.1B |
| Cash Flow Statement | |||||
| Cash from operations | — | — | — | $752.0M | $475.0M |
| Depreciation and amortization | — | — | — | $364.0M | $383.0M |
| Stock-based compensation | — | — | — | $245.0M | $177.0M |
| Capital expenditure | — | — | — | $263.0M | $328.0M |
| Free cash flow | — | — | — | $489.0M | $147.0M |
| Dividends paid | — | — | — | $139.0M | $389.0M |
| Impairments | — | — | — | $6.0B | — |
Shares outstanding 1.1B · Free float 92.9%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.