Paramount Skydance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,274	2,661	2,460	2,885	6,267
Cash & Short-Term Investments	3,274	2,661	2,460	2,885	6,267
Cash Growth	23.04%	8.17%	-14.73%	-53.96%	110.02%
Receivables	6,615	6,920	7,115	7,412	6,984
Inventory	1,461	1,429	1,414	1,342	1,504
Prepaid Expenses	1,970	1,532	1,677	1,308	1,176
Other Current Assets	-	-	37	787	745
Total Current Assets	13,320	12,542	12,703	13,734	16,676
Property, Plant & Equipment	3,321	2,578	2,849	3,153	3,366
Long-Term Investments	150	185	708	375	568
Goodwill	1,600	10,508	16,516	16,499	16,584
Other Intangible Assets	6,238	2,406	2,589	2,694	2,772
Long-Term Deferred Tax Assets	1,282	1,386	1,242	1,242	1,206
Other Long-Term Assets	17,431	16,567	16,936	20,696	17,448
Total Assets	43,342	46,172	53,543	58,393	58,620
Accounts Payable	906	953	1,100	1,403	800
Accrued Expenses	2,077	2,199	2,104	2,071	2,323
Current Portion of Long-Term Debt	433	-	1	239	11
Current Portion of Leases	284	284	258	292	325
Current Unearned Revenue	1,355	825	746	973	1,091
Other Current Liabilities	5,544	5,370	5,447	6,213	4,929
Total Current Liabilities	10,599	9,631	9,656	11,191	9,479
Long-Term Debt	13,222	14,501	14,600	15,597	17,682
Long-Term Leases	1,153	1,048	1,257	1,438	1,614
Long-Term Unearned Revenue	145	75	54	87	109
Pension & Post-Retirement Benefits	1,185	1,226	1,337	1,458	1,946
Long-Term Deferred Tax Liabilities	85	34	503	1,077	1,063
Other Long-Term Liabilities	4,066	2,875	3,086	3,939	3,650
Total Liabilities	30,455	29,390	30,493	34,787	35,543
Common Stock	1	1	1	1	1
Additional Paid-In Capital	13,386	33,394	33,210	33,063	32,918
Retained Earnings	-1,753	7,487	13,829	14,737	14,343
Treasury Stock	-	-22,958	-22,958	-22,958	-22,958
Comprehensive Income & Other	59	-1,604	-1,556	-1,807	-1,902
Total Common Equity	11,693	16,320	22,526	23,036	22,402
Minority Interest	1,194	462	524	570	675
Shareholders' Equity	12,887	16,782	23,050	23,606	23,077
Total Liabilities & Equity	43,342	46,172	53,543	58,393	58,620
Total Debt	15,092	15,833	16,116	17,566	19,632
Net Cash (Debt)	-11,818	-13,172	-13,656	-14,681	-13,365
Net Cash Per Share	-13.96	-19.84	-20.94	-22.59	-20.40
Filing Date Shares Outstanding	1,127	670.71	652.49	650.52	648.58
Total Common Shares Outstanding	1,124	671	653	650	648
Working Capital	2,721	2,911	3,047	2,543	7,197
Book Value Per Share	10.40	24.32	34.50	35.44	34.57
Tangible Book Value	3,855	3,406	3,421	3,843	3,046
Tangible Book Value Per Share	3.43	5.08	5.24	5.91	4.70
Land	929	370	373	371	372
Buildings	504	889	881	863	842
Machinery	872	3,987	3,916	4,242	4,272

Source: S&P Global Market Intelligence. Standard template. Financial Sources.