Complete Filing Data
Paramount Skydance Corp reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $3.27 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Paramount Skydance Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Income * | -$6.19B | -$608.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $29.21B | $29.65B |
| Other Nonoperating Income Expense | -$182.0M | -$216.0M |
| Operating Income Loss | -$5.27B | -$451.0M |
| Income Tax Expense Benefit | -$305.0M | -$361.0M |
| Comprehensive Income Net Of Tax | -$6.24B | -$357.0M |
| Selling General And Administrative Expense | $6.66B | $7.25B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$105.0M | -$45.0M |
| Other Comprehensive Income Loss Net Of Tax | -$51.0M | $254.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$156.0M | $179.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $41.0M | $32.0M |
| Interest Expense Nonoperating | $860.0M | $920.0M |
| Income Loss From Equity Method Investments | -$291.0M | -$360.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.02 | $1.04 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.02 | $1.04 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $14.0M | $676.0M |
| Income Loss From Continuing Operations Per Diluted Share | -$9.36 | -$2.06 |
| Income Loss From Continuing Operations Per Basic Share | -$9.36 | -$2.06 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.16B | -$1.25B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.18B | -$1.25B |
| Income Loss From Continuing Operations | -$6.20B | -$1.28B |
| Goodwill And Intangible Asset Impairment | $6.13B | $83.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.20B | -$322.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $38.0M | $35.0M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$304.0M | -$363.0M |
| Deferred Income Tax Expense Benefit | -$630.0M | -$650.0M |
| Restructuring And Transaction Related Items | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Net Income * | -$13.0M | $0.00 | $0.00 | $1.0M | $0.00 |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.12B | $0.00 | $0.00 | $6.73B | $0.00 |
| Other Nonoperating Income Expense | -$8.0M | $0.00 | $0.00 | -$39.0M | $0.00 |
| Operating Income Loss | $244.0M | $0.00 | $0.00 | $337.0M | $0.00 |
| Income Tax Expense Benefit | $85.0M | $0.00 | $0.00 | $45.0M | $0.00 |
| Comprehensive Income Net Of Tax | $12.0M | $0.00 | $0.00 | $101.0M | $0.00 |
| Selling General And Administrative Expense | $825.0M | $1.53B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$13.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $26.0M | $101.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $26.0M | $88.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $17.0M | $20.0M | |||
| Interest Expense Nonoperating | $138.0M | $209.0M | |||
| Income Loss From Equity Method Investments | -$33.0M | -$59.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.01 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.01 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $5.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.01 | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.0M | $16.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $122.0M | $120.0M | |||
| Income Loss From Continuing Operations | -$13.0M | -$4.0M | |||
| Goodwill And Intangible Asset Impairment | $0.00 | $104.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.0M | $122.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $18.0M | $21.0M | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$33.0M | ||||
| Deferred Income Tax Expense Benefit | $27.0M | ||||
| Restructuring And Transaction Related Items | $185.0M | $321.0M | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $11.69B | $16.32B | $23.05B | $23.61B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.27B | $2.66B | $2.46B | $2.89B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $201.0M | -$425.0M | ||
| Retained Earnings Accumulated Deficit | -$1.75B | $7.49B | ||
| Other Liabilities Noncurrent | $2.45B | $1.38B | ||
| Other Assets Noncurrent | $2.55B | $2.83B | ||
| Liabilities Current | $10.60B | $9.63B | ||
| Liabilities And Stockholders Equity | $43.34B | $46.17B | ||
| Gain Loss On Investments | -$17.0M | $168.0M | ||
| Gain Loss On Disposition Of Assets And Sale Of Business | $0.00 | $0.00 | ||
| Assets Current | $13.32B | $12.54B | ||
| Assets | $43.34B | $46.17B | ||
| Additional Paid In Capital Common Stock | $13.39B | $33.39B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $59.0M | -$1.60B | ||
| Dividends Common Stock | $138.0M | $261.0M | ||
| Cash Provided By Used In Investing Activities Discontinued Operations | $55.0M | $1.52B | ||
| Goodwill | $1.60B | $10.51B | $16.52B | |
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | ||||
| Common Stock Value |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.01B | $0.00 | $0.00 | $17.08B | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.26B | $0.00 | $0.00 | $2.44B | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$588.0M | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$1.18B | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $2.34B | $0.00 | $0.00 | |||
| Other Assets Noncurrent | $2.58B | $0.00 | $0.00 | |||
| Liabilities Current | $9.88B | $0.00 | $0.00 | |||
| Liabilities And Stockholders Equity | $43.18B | $0.00 | $0.00 | |||
| Gain Loss On Investments | $0.00 | $0.00 | ||||
| Gain Loss On Disposition Of Assets And Sale Of Business | $0.00 | $0.00 | ||||
| Assets Current | $13.20B | $0.00 | $0.00 | |||
| Assets | $43.18B | $0.00 | $0.00 | |||
| Additional Paid In Capital Common Stock | $13.16B | $0.00 | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $25.0M | $0.00 | $0.00 | |||
| Dividends Common Stock | $58.0M | $35.0M | ||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | |||||
| Goodwill | $984.0M | |||||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | $1.00 | $1.00 | $1.00 | |||
| Common Stock Value | $1.00 | $1.00 | $1.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Investing Cash Flow * | $12.0M | $942.0M |
| Operating Cash Flow * | $752.0M | $475.0M |
| Net Cash Provided By Used In Financing Activities | -$507.0M | -$1.84B |
| Share Based Compensation | $245.0M | $177.0M |
| Proceeds From Payments For Other Financing Activities | -$26.0M | -$40.0M |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets | $554.0M | $71.0M |
| Payments To Noncontrolling Interests Dividends And Other Distributions | $127.0M | $93.0M |
| Payments To Acquire Property Plant And Equipment | $263.0M | $328.0M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $326.0M | $322.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $60.0M | $29.0M |
| Payments Of Dividends Preferred Stock And Preference Stock | $29.0M | $58.0M |
| Payments Of Dividends Common Stock | $139.0M | $389.0M |
| Payments For Proceeds From Other Investing Activities | $8.0M | $3.0M |
| Increase Decrease In Operating Capital | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$56.0M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|
| Investing Cash Flow * | -$42.0M | $0.00 | $0.00 |
| Operating Cash Flow * | $268.0M | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | -$821.0M | $0.00 | $0.00 |
| Share Based Compensation | $59.0M | ||
| Proceeds From Payments For Other Financing Activities | -$3.0M | ||
| Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets | $5.0M | ||
| Payments To Noncontrolling Interests Dividends And Other Distributions | $2.0M | ||
| Payments To Acquire Property Plant And Equipment | $46.0M | ||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $1.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $63.0M | ||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | ||
| Payments Of Dividends Common Stock | $33.0M | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | ||
| Increase Decrease In Operating Capital | $81.0M | $0.00 | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 664.0M | 652.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 664.0M | 652.0M |
| Earnings Per Share Diluted | $-9.34 | $-1.02 |
| Earnings Per Share Basic | $-9.34 | $-1.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.10B | 1.0K | 1.0K | 667.0M | 1.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 1.10B | 1.0K | 1.0K | 670.0M | 1.0K |
| Earnings Per Share Diluted | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Programming Charges | $1.12B | $2.37B |
| Noncontrolling Interest Increase Decrease From Distributions Business Combinations And Other | $100.0M | $81.0M |
| Investment Income Interest | $151.0M | $137.0M |
| Direct Operating Costs | $19.44B | $20.02B |
| Depreciation And Amortization | $392.0M | $418.0M |
| Costs And Expenses | $34.48B | $30.10B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $184.0M | $166.0M |
| Repayments Of Lines Of Credit | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|
| Programming Charges | $41.0M | $0.00 | $0.00 | $1.12B |
| Noncontrolling Interest Increase Decrease From Distributions Business Combinations And Other | $1.0M | $23.0M | ||
| Investment Income Interest | $24.0M | $31.0M | ||
| Direct Operating Costs | $2.64B | $4.34B | ||
| Depreciation And Amortization | $226.0M | $96.0M | ||
| Costs And Expenses | $3.88B | $6.39B | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.0M | $65.0M | ||
| Repayments Of Lines Of Credit | $720.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.