Paramount Skydance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,263	2,661	2,460	2,885	6,267	2,984
Cash & Short-Term Investments	3,263	2,661	2,460	2,885	6,267	2,984
Cash Growth	33.56%	8.17%	-14.73%	-53.96%	110.02%	372.15%
Receivables	6,302	6,920	7,115	7,412	6,984	7,017
Inventory	1,776	1,429	1,414	1,342	1,504	1,757
Prepaid Expenses	1,861	1,532	1,677	1,308	1,176	1,391
Other Current Assets	-	-	37	787	745	630
Total Current Assets	13,202	12,542	12,703	13,734	16,676	13,779
Property, Plant & Equipment	3,196	2,578	2,849	3,153	3,366	3,596
Long-Term Investments	95	185	708	375	568	601
Goodwill	984	10,508	16,516	16,499	16,584	16,612
Other Intangible Assets	6,566	2,406	2,589	2,694	2,772	2,826
Long-Term Deferred Tax Assets	1,200	1,386	1,242	1,242	1,206	993
Other Long-Term Assets	17,938	16,567	16,936	20,696	17,448	14,256
Total Assets	43,181	46,172	53,543	58,393	58,620	52,663
Accounts Payable	689	953	1,100	1,403	800	571
Accrued Expenses	1,817	2,199	2,104	2,071	2,323	1,714
Current Portion of Long-Term Debt	347	-	1	239	11	-
Current Portion of Leases	-	284	258	292	325	322
Current Unearned Revenue	1,615	825	746	973	1,091	978
Other Current Liabilities	5,416	5,370	5,447	6,213	4,929	4,711
Total Current Liabilities	9,884	9,631	9,656	11,191	9,479	8,296
Long-Term Debt	13,283	14,501	14,600	15,597	17,682	19,707
Long-Term Leases	1,103	1,048	1,257	1,438	1,614	1,593
Long-Term Unearned Revenue	185	75	54	87	109	142
Pension & Post-Retirement Benefits	1,289	1,226	1,337	1,458	1,946	2,098
Long-Term Deferred Tax Liabilities	221	34	503	1,077	1,063	778
Other Long-Term Liabilities	3,945	2,875	3,086	3,939	3,650	3,796
Total Liabilities	29,910	29,390	30,493	34,787	35,543	36,410
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	13,159	33,394	33,210	33,063	32,918	29,785
Retained Earnings	-1,180	7,487	13,829	14,737	14,343	10,375
Treasury Stock	-	-22,958	-22,958	-22,958	-22,958	-22,958
Comprehensive Income & Other	25	-1,604	-1,556	-1,807	-1,902	-1,832
Total Common Equity	12,005	16,320	22,526	23,036	22,402	15,371
Minority Interest	1,266	462	524	570	675	882
Shareholders' Equity	13,271	16,782	23,050	23,606	23,077	16,253
Total Liabilities & Equity	43,181	46,172	53,543	58,393	58,620	52,663
Total Debt	14,733	15,833	16,116	17,566	19,632	21,622
Net Cash (Debt)	-11,470	-13,172	-13,656	-14,681	-13,365	-18,638
Net Cash Per Share	-15.58	-19.84	-20.94	-22.59	-20.40	-30.16
Filing Date Shares Outstanding	1,098	670.71	652.49	650.52	648.58	619.61
Total Common Shares Outstanding	1,098	671	653	650	648	617
Working Capital	3,318	2,911	3,047	2,543	7,197	5,483
Book Value Per Share	10.93	24.32	34.50	35.44	34.57	24.91
Tangible Book Value	4,455	3,406	3,421	3,843	3,046	-4,067
Tangible Book Value Per Share	4.06	5.08	5.24	5.91	4.70	-6.59
Land	-	370	373	371	372	437
Buildings	-	889	881	863	842	1,253
Machinery	-	3,987	3,916	4,242	4,272	4,151

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.