Skydance D
D
SKYD
7.95000
USD
-0.76
(-8.74%)
Market Open
Last updated: · Delayed 15 min
Skydance balance sheet 2023–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Skydance had 1.38B USD in cash and short-term investments on 30 September 2026, against total debt of 16.07B USD: net debt of 14.70B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 |
|---|---|---|---|---|
Cash and equivalents | 1.38B | 3.27B | 2.66B | 2.46B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.38B | 3.27B | 2.66B | 2.46B | |
Cash growth | -57.80% | +23.04% | +8.17% | — |
Receivables | 6.10B | 6.62B | 6.92B | 7.12B |
Inventory | 2.02B | 1.46B | 1.43B | 1.41B |
Other current assets | 0.00 | 1.97B | 1.53B | 1.71B |
Total current assets | 11.84B | 13.32B | 12.54B | 12.70B |
Property, plant and equipment | 3.26B | 3.32B | 2.58B | 2.85B |
Long-term investments | 0.00 | 0.00 | 2.52B | 3.30B |
Goodwill and intangibles | 7.37B | 7.84B | 12.91B | 19.11B |
Goodwill | 2.03B | 1.60B | 10.51B | 16.52B |
Intangible assets | 5.34B | 6.24B | 2.41B | 2.59B |
Other non-current assets | 21.27B | 17.58B | 14.24B | 14.35B |
Total assets | 44.97B | 43.34B | 46.17B | 53.54B |
Accounts payable | 663.00M | 906.00M | 953.00M | 1.10B |
Deferred revenue | 1.45B | 1.36B | 825.00M | 746.00M |
Short-term debt | 668.00M | 433.00M | 284.00M | 259.00M |
Other current liabilities | 1.20B | 1.35B | 1.08B | 903.00M |
Total current liabilities | 10.79B | 10.60B | 9.63B | 9.66B |
Long-term debt | 14.38B | 13.23B | 14.50B | 14.60B |
Other non-current liabilities | 5.54B | 5.40B | 4.18B | 4.48B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.03B | 1.15B | 1.05B | 1.26B |
Total liabilities | 31.94B | 30.46B | 29.39B | 30.49B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | -1.47B | -1.75B | 7.49B | 13.83B |
Accumulated other comprehensive income | 110.00M | 59.00M | -1.60B | -1.56B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.97B | 11.69B | 16.32B | 22.53B |
Minority interest | 1.06B | 1.19B | 462.00M | 524.00M |
| 16.07B | 14.81B | 15.83B | 16.12B | |
Net cash | -14.70B | -11.53B | -13.17B | -13.66B |
Working capital | 1.04B | 2.72B | 2.91B | 3.05B |
Book value per share | 10.64 | 10.55 | 12.29 | 17.27 |
Tangible book value | 4.60B | 3.86B | 3.41B | 3.42B |
Tangible book value per share | 4.09 | 3.48 | 2.56 | 2.62 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.26 | 1.30 | 1.32 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.34 | 1.27 | 0.97 | 0.72 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 7 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.38B | 1.63B | 1.94B | 3.27B | 3.26B | 2.74B | 2.67B | 2.66B | 2.44B | 2.32B | 2.38B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.38B | 1.63B | 1.94B | 3.27B | 3.26B | 2.74B | 2.67B | 2.66B | 2.44B | 2.32B | 2.38B | |
Cash growth | -57.80% | -40.60% | -27.39% | +23.04% | +33.57% | +18.32% | +12.12% | — | — | — | |
Receivables | 6.10B | 6.18B | 6.85B | 6.62B | 6.30B | 6.29B | 6.84B | 6.92B | 6.33B | 6.55B | 7.10B |
Inventory | 2.02B | 1.66B | 1.00B | 1.46B | 1.78B | 1.52B | 1.05B | 1.43B | 1.66B | 1.32B | 892.00M |
Other current assets | 0.00 | 0.00 | 1.76B | 1.97B | 0.00 | 1.57B | 1.41B | 1.53B | 1.49B | 1.50B | 1.56B |
Total current assets | 11.84B | 11.02B | 11.56B | 13.32B | 13.20B | 12.12B | 11.97B | 12.54B | 11.93B | 11.68B | 11.93B |
Property, plant and equipment | 3.26B | 3.25B | 3.29B | 3.32B | 3.20B | 2.42B | 2.46B | 2.58B | 2.57B | 2.64B | 2.73B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 823.00M | 911.00M | 2.52B | 1.64B | 1.68B | 1.83B |
Goodwill and intangibles | 7.37B | 7.68B | 7.58B | 7.84B | 7.55B | 12.74B | 12.89B | 12.91B | 12.96B | 13.07B | 19.08B |
Goodwill | 2.03B | 2.03B | 1.62B | 1.60B | 984.00M | 10.49B | 10.49B | 10.51B | 10.51B | 10.51B | |
Intangible assets | 5.34B | 5.65B | 5.95B | 6.24B | 6.57B | 2.25B | 2.40B | 2.41B | 2.45B | 2.56B | |
Other non-current assets | 21.27B | 21.11B | 20.83B | 17.58B | 18.03B | 15.48B | 15.81B | 14.24B | 15.76B | 15.47B | 15.22B |
Total assets | 44.97B | 44.41B | 44.49B | 43.34B | 43.18B | 44.93B | 45.40B | 46.17B | 46.25B | 45.89B | 52.03B |
Accounts payable | 663.00M | 511.00M | 707.00M | 906.00M | 689.00M | 822.00M | 735.00M | 953.00M | 826.00M | 2.60B | 2.78B |
Deferred revenue | 1.45B | 1.49B | 1.35B | 1.36B | 1.62B | 753.00M | 765.00M | 825.00M | 824.00M | 708.00M | 671.00M |
Short-term debt | 668.00M | 665.00M | 662.00M | 433.00M | 347.00M | 346.00M | 346.00M | 284.00M | 125.00M | 126.00M | 1.00M |
Other current liabilities | 1.20B | 1.37B | 1.58B | 1.35B | 1.09B | 1.06B | 1.29B | 1.08B | 1.44B | 5.58B | 5.79B |
Total current liabilities | 10.79B | 10.60B | 10.50B | 10.60B | 9.88B | 8.73B | 9.29B | 9.63B | 9.35B | 9.01B | 9.24B |
Long-term debt | 14.38B | 14.49B | 14.82B | 13.23B | 13.29B | 14.17B | 14.16B | 14.50B | 14.50B | 14.49B | 14.61B |
Other non-current liabilities | 5.54B | 6.44B | 5.21B | 5.40B | 5.42B | 3.89B | 3.96B | 4.18B | 4.22B | 4.29B | 4.37B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.03B | 0.00 | 1.11B | 1.15B | 1.10B | 993.00M | 1.02B | 1.05B | 1.08B | 1.13B | 1.20B |
Total liabilities | 31.94B | 31.60B | 31.74B | 30.46B | 29.91B | 27.82B | 28.47B | 29.39B | 29.18B | 28.94B | 29.69B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | -1.47B | -1.54B | -1.59B | -1.75B | -1.18B | 7.63B | 7.60B | 7.49B | 7.75B | 7.78B | 13.23B |
Accumulated other comprehensive income | 110.00M | 7.00M | -27.00M | 59.00M | 25.00M | -1.42B | -1.52B | -1.60B | -1.52B | -1.62B | -1.62B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.97B | 11.77B | 11.71B | 11.69B | 12.01B | 16.71B | 16.54B | 16.32B | 16.63B | 16.50B | 21.89B |
Minority interest | 1.06B | 1.04B | 1.04B | 1.19B | 1.27B | 406.00M | 390.00M | 462.00M | 447.00M | 449.00M | 443.00M |
| 16.07B | 15.16B | 16.60B | 14.81B | 14.73B | 15.51B | 15.53B | 15.83B | 15.70B | 15.74B | 15.81B | |
Net cash | -14.70B | -13.53B | -14.65B | -11.53B | -11.47B | -12.77B | -12.85B | -13.17B | -13.25B | -13.43B | -13.42B |
Working capital | 1.04B | 420.00M | 1.05B | 2.72B | 3.32B | 3.39B | 2.68B | 2.91B | 2.57B | 2.67B | 2.69B |
Book value per share | 10.64 | 10.51 | 10.47 | 10.55 | 10.93 | 12.28 | 12.20 | 12.20 | 12.41 | 12.37 | 16.74 |
Tangible book value | 4.60B | 4.09B | 4.13B | 3.86B | 4.46B | 3.97B | 3.65B | 3.41B | 3.67B | 3.43B | 2.81B |
Tangible book value per share | 4.09 | 3.65 | 3.69 | 3.48 | 4.06 | 2.92 | 2.69 | 2.55 | 2.74 | 2.57 | 2.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.04 | 1.10 | 1.26 | 1.34 | 1.39 | 1.29 | 1.30 | 1.27 | 1.30 | 1.29 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.34 | 1.29 | 1.42 | 1.27 | 1.23 | 0.93 | 0.94 | 0.97 | 0.94 | 0.95 | 0.72 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Skydance's cash and debt
Source: Financial Modeling Prep