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Paramount Global (PARAA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Paramount Global.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent2,739.00
Cash & Short-term Investments2,739.00
Accounts receivable6,291.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1,519.00
Prepaid Expense And Other Assets Current1,568.00
Total Current Assets12,117.00
Equipment/Property/Plant Net1,494.00
Goodwill net10,488.00
Intangible Assets2,249.00
Other Assets, Noncurrent18,578.00
Film Capitalized Cost Current1,519.00
Total Assets44,926.00
Liabilities
Accounts Payable, Current AC822.00
Accrued Liabilities, Current1,727.00
Long-term Debt and Capital Lease Obligations, Current DE346.00
Other Liabilities, Current5,835.00
Total Current Liabilities8,730.00
Long-term debt14,168.00
Total Long-term Debt14,168.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,097.00
Contract With Customer Liability Current753.00
Accrued Royalties Noncurrent1,247.00
Deferred Income Tax Liabilities Net34.00
Total Liabilities27,815.00
Stockholders' Equity
Treasury Stock Common Value-22,958.00
Additional Paid In Capital Common Stock33,455.00
Retained Earnings / Accumulated Deficit7,626.00
Other Equity-1,418.00
Common Stockholder's Equity16,705.00
Non-controlling interests & other406.00
Total Stockholder's Equity17,111.00
Liabilities & Stockholder's Equity44,926.00
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About Paramount Global Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000813828-25-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.