Paramount Global
PARAA
$16.91
-$0.96-5.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74B | 2.67B | 2.66B | 2.44B | 2.32B |
| Total Receivables | 6.29B | 6.84B | 6.92B | 6.33B | 6.55B |
| Inventory | 1.52B | 1.05B | 1.43B | 1.66B | 1.32B |
| Prepaid Expenses | 1.57B | 1.41B | 1.53B | 1.48B | 1.50B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.00M | -- |
| Total Current Assets | 12.12B | 11.97B | 12.54B | 11.93B | 11.68B |
|
|
|||||
| Total Current Assets | 12.12B | 11.97B | 12.54B | 11.93B | 11.68B |
| Net Property, Plant & Equipment | 2.42B | 2.46B | 2.58B | 2.57B | 2.64B |
| Long-term Investments | 10.49B | 10.49B | 10.51B | 10.51B | 10.51B |
| Goodwill | 10.49B | 10.49B | 10.51B | 10.51B | 10.51B |
| Total Other Intangibles | 2.25B | 2.40B | 2.41B | 2.45B | 2.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.57B | 17.98B | 17.95B | 18.18B | 17.90B |
| Total Assets | 44.93B | 45.40B | 46.17B | 46.25B | 45.89B |
|
|
|||||
| Total Accounts Payable | 822.00M | 735.00M | 953.00M | 826.00M | 826.00M |
| Total Accrued Expenses | 1.73B | 1.74B | 2.20B | 1.95B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.00M | 346.00M | 284.00M | 125.00M | 126.00M |
| Total Finance Division Other Current Liabilities | 5.84B | 6.47B | 6.20B | 6.45B | 6.19B |
| Total Other Current Liabilities | 5.84B | 6.47B | 6.20B | 6.45B | 6.19B |
| Total Current Liabilities | 8.73B | 9.29B | 9.63B | 9.35B | 9.01B |
|
|
|||||
| Total Current Liabilities | 8.73B | 9.29B | 9.63B | 9.35B | 9.01B |
| Long-Term Debt | 14.17B | 14.16B | 14.50B | 14.50B | 14.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 994.00M | 1.02B | 1.05B | 1.08B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92B | 4.00B | 4.21B | 4.25B | 4.32B |
| Total Liabilities | 27.82B | 28.47B | 29.39B | 29.18B | 28.94B |
|
|
|||||
| Common Stock & APIC | 33.46B | 33.41B | 33.40B | 33.37B | 33.30B |
| Retained Earnings | 7.63B | 7.60B | 7.49B | 7.75B | 7.78B |
| Treasury Stock & Other | -24.38B | -24.48B | -24.56B | -24.48B | -24.58B |
| Total Common Equity | 16.71B | 16.54B | 16.32B | 16.63B | 16.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.71B | 16.54B | 16.32B | 16.63B | 16.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 406.00M | 390.00M | 462.00M | 447.00M | 449.00M |
| Total Equity | 17.11B | 16.93B | 16.78B | 17.08B | 16.95B |
|
|
|||||