Skydance Corporation balance sheet
At the end of fiscal 2024, Skydance Corporation had total assets of $46.17bn and shareholders' equity of $16.32bn. It held $2.66bn in cash against $14.50bn of debt: net debt of $11.84bn.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | LTMJun 2025 |
|---|---|---|---|
| Cash and equivalents | — | 2.7 | — |
| Receivables | — | 6.9 | — |
| Total current assets | — | 12.5 | 0.0 |
| Goodwill | 16.5 | 10.5 | — |
| Total assets | — | 46.2 | 0.0 |
| Accounts payable | — | 1.0 | — |
| Deferred revenue (current) | — | 0.8 | — |
| Total current liabilities | — | 9.6 | 0.0 |
| Long-term debt | — | 14.5 | — |
| Total debt | — | 14.5 | — |
| Shareholders' equity | 23.1 | 16.3 | — |
| Net debt (negative = net cash) | — | 11.8 | — |
| Shares outstanding | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|
| Receivables | — | 6.9 | — | — | 6.6 | 6.9 | 6.2 |
| Total current assets | — | 12.5 | 0.0 | 0.0 | 13.3 | 11.6 | 11.0 |
| Goodwill | — | 10.5 | — | — | 1.6 | 1.6 | 2.0 |
| Total assets | — | 46.2 | 0.0 | 0.0 | 43.3 | 44.5 | 44.4 |
| Accounts payable | — | 1.0 | — | — | 0.9 | 0.7 | 0.5 |
| Deferred revenue (current) | — | 0.8 | — | — | 1.4 | 1.4 | 1.5 |
| Total current liabilities | — | 9.6 | 0.0 | 0.0 | 10.6 | 10.5 | 10.6 |
| Long-term debt | — | 14.5 | — | — | 13.2 | 14.8 | 14.5 |
| Total debt | — | 14.5 | — | — | 13.2 | 14.8 | 14.5 |
| Shareholders' equity | 17.1 | 16.3 | 0.0 | — | 11.7 | 11.7 | 11.8 |
| Shares outstanding | — | — | — | — | — | — | — |
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