Skydance Balance Sheet
NYSE: SKYDIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Skydance financial position
At the end of fiscal 2025, Skydance reported total assets of $43.34 billion, down 6.1% from a year earlier against total liabilities of $30.45 billion. Shareholders' equity stood at $11.69 billion, or 27.0% of assets. The company held $3.27 billion in cash and equivalents against $13.66 billion of debt, a net debt position of $10.38 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Skydance balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 3.27B | 2.66B | — |
| Receivables | 6.62B | 6.92B | — |
| Total Current Assets | 13.32B | 12.54B | — |
| Property, Plant & Equipment | 2.19B | 1.57B | — |
| Goodwill | 1.60B | 10.51B | 16.52B |
| Intangible Assets | 6.24B | 2.41B | — |
| Total Assets | 43.34B | 46.17B | — |
| Accounts Payable | 906.00M | 953.00M | — |
| Short-Term Debt | 433.00M | 0 | — |
| Total Current Liabilities | 10.60B | 9.63B | — |
| Long-Term Debt | 13.22B | 14.50B | — |
| Total Liabilities | 30.45B | 29.39B | — |
| Shareholders' Equity | 11.69B | 16.32B | 23.05B |
| Retained Earnings | -1.75B | 7.49B | — |
| Total Debt | 13.66B | 14.50B | — |
| Net Cash (Debt) | -10.38B | -11.84B | — |
This table shows 3 annual periods of Skydance's balance sheet, from FY 2025 back to FY 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SKYD's reporting calendar. What is a balance sheet?