Paramount Skydance Corporation— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$43.34B
↓-6.1% -$2.83Bvs FY2024
Total Liabilities
$10.60B
↑+10.1% +$968Mvs FY2024
Equity
$11.69B
↓-28.4% -$4.63Bvs FY2024
Cash
$3.27B
↑+23.0% +$613Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $43.34B | $46.17B |
| Current Assets | $13.32B | $12.54B |
| Cash | $3.27B | $2.66B |
| ST Investments | $0 | $0 |
| Receivables | $6.62B | $6.92B |
| Inventory | $0 | $0 |
| Other Current | $3.43B | $2.96B |
| Non-Current Assets | $30.02B | $33.63B |
| PPE | $2.19B | $1.57B |
| Goodwill | $1.60B | $10.51B |
| Intangibles | $6.24B | $2.41B |
| Investments | $0 | $0 |
| Other Non-Current | $19.99B | $19.15B |
| Total Liab+Eq | $11.69B | $16.32B |
| Current Liab. | $10.60B | $9.63B |
| Accounts Payable | $906M | $953M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1.35B | $825M |
| Other CL | $8.34B | $7.85B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $11.69B | $16.32B |
| Retained Earnings | $1.75B | $7.49B |
| Other Equity | $9.94B | $8.83B |
QuarterCharts · SEC EDGAR data · PSKY · Comparing FY2025 vs FY2024