Paramount Skydance Corporation (BVMF:PSKY34)
Brazil
· Delayed Price · Currency is BRL 63.36
-0.66 (-1.03%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,274 | 2,661 | 2,460 | 2,885 | 6,267 | Upgrade
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| Cash & Short-Term Investments | 3,274 | 2,661 | 2,460 | 2,885 | 6,267 | Upgrade
|
| Cash Growth | 23.04% | 8.17% | -14.73% | -53.96% | 110.02% | Upgrade
|
| Receivables | 6,615 | 6,920 | 7,115 | 7,412 | 6,984 | Upgrade
|
| Inventory | 1,461 | 1,429 | 1,414 | 1,342 | 1,504 | Upgrade
|
| Prepaid Expenses | 1,970 | 1,532 | 1,677 | 1,308 | 1,176 | Upgrade
|
| Other Current Assets | - | - | 37 | 787 | 745 | Upgrade
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| Total Current Assets | 13,320 | 12,542 | 12,703 | 13,734 | 16,676 | Upgrade
|
| Property, Plant & Equipment | 3,321 | 2,578 | 2,849 | 3,153 | 3,366 | Upgrade
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| Long-Term Investments | 150 | 185 | 708 | 375 | 568 | Upgrade
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| Goodwill | 1,600 | 10,508 | 16,516 | 16,499 | 16,584 | Upgrade
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| Other Intangible Assets | 6,238 | 2,406 | 2,589 | 2,694 | 2,772 | Upgrade
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| Long-Term Deferred Tax Assets | 1,282 | 1,386 | 1,242 | 1,242 | 1,206 | Upgrade
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| Other Long-Term Assets | 17,431 | 16,567 | 16,936 | 20,696 | 17,448 | Upgrade
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| Total Assets | 43,342 | 46,172 | 53,543 | 58,393 | 58,620 | Upgrade
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| Accounts Payable | 906 | 953 | 1,100 | 1,403 | 800 | Upgrade
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| Accrued Expenses | 2,077 | 2,199 | 2,104 | 2,071 | 2,323 | Upgrade
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| Current Portion of Long-Term Debt | 433 | - | 1 | 239 | 11 | Upgrade
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| Current Portion of Leases | 284 | 284 | 258 | 292 | 325 | Upgrade
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| Current Unearned Revenue | 1,355 | 825 | 746 | 973 | 1,091 | Upgrade
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| Other Current Liabilities | 5,544 | 5,370 | 5,447 | 6,213 | 4,929 | Upgrade
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| Total Current Liabilities | 10,599 | 9,631 | 9,656 | 11,191 | 9,479 | Upgrade
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| Long-Term Debt | 13,222 | 14,501 | 14,600 | 15,597 | 17,682 | Upgrade
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| Long-Term Leases | 1,153 | 1,048 | 1,257 | 1,438 | 1,614 | Upgrade
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| Long-Term Unearned Revenue | 145 | 75 | 54 | 87 | 109 | Upgrade
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| Pension & Post-Retirement Benefits | 1,185 | 1,226 | 1,337 | 1,458 | 1,946 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85 | 34 | 503 | 1,077 | 1,063 | Upgrade
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| Other Long-Term Liabilities | 4,066 | 2,875 | 3,086 | 3,939 | 3,650 | Upgrade
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| Total Liabilities | 30,455 | 29,390 | 30,493 | 34,787 | 35,543 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 13,386 | 33,394 | 33,210 | 33,063 | 32,918 | Upgrade
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| Retained Earnings | -1,753 | 7,487 | 13,829 | 14,737 | 14,343 | Upgrade
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| Treasury Stock | - | -22,958 | -22,958 | -22,958 | -22,958 | Upgrade
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| Comprehensive Income & Other | 59 | -1,604 | -1,556 | -1,807 | -1,902 | Upgrade
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| Total Common Equity | 11,693 | 16,320 | 22,526 | 23,036 | 22,402 | Upgrade
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| Minority Interest | 1,194 | 462 | 524 | 570 | 675 | Upgrade
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| Shareholders' Equity | 12,887 | 16,782 | 23,050 | 23,606 | 23,077 | Upgrade
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| Total Liabilities & Equity | 43,342 | 46,172 | 53,543 | 58,393 | 58,620 | Upgrade
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| Total Debt | 15,092 | 15,833 | 16,116 | 17,566 | 19,632 | Upgrade
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| Net Cash (Debt) | -11,818 | -13,172 | -13,656 | -14,681 | -13,365 | Upgrade
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| Net Cash Per Share | -13.96 | -19.84 | -20.94 | -22.59 | -20.40 | Upgrade
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| Filing Date Shares Outstanding | 1,127 | 670.71 | 652.49 | 650.52 | 648.58 | Upgrade
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| Total Common Shares Outstanding | 1,124 | 671 | 653 | 650 | 648 | Upgrade
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| Working Capital | 2,721 | 2,911 | 3,047 | 2,543 | 7,197 | Upgrade
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| Book Value Per Share | 10.40 | 24.32 | 34.50 | 35.44 | 34.57 | Upgrade
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| Tangible Book Value | 3,855 | 3,406 | 3,421 | 3,843 | 3,046 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 5.08 | 5.24 | 5.91 | 4.70 | Upgrade
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| Land | 929 | 370 | 373 | 371 | 372 | Upgrade
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| Buildings | 504 | 889 | 881 | 863 | 842 | Upgrade
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| Machinery | 872 | 3,987 | 3,916 | 4,242 | 4,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.