PARA - Paramount Global
11.04
-0.710 -6.431%
Share volume: 75,488,387
Last Updated: 08-06-2025
Communication/Radio & Tv Broadcasters:
0.12%
PREVIOUS CLOSE
CHG
CHG%
$11.75
-0.71
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 04-29-2024 | 08-08-2024 | 11-08-2024 | 02-26-2025 | 05-08-2025 | 07-31-2025 | |
| Assets | |||||||
| Total Assets | 52.027 B | 45.890 B | 46.250 B | 46.172 B | 45.396 B | 44.926 B | |
| Current Assets | 11.932 B | 11.679 B | 11.925 B | 12.542 B | 11.973 B | 12.117 B | |
| Inventories | 892.000 M | 1.322 B | 1.664 B | 1.429 B | 1.054 B | 1.519 B | |
| Other Current Assets | 1.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 7.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.384 B | 2.315 B | 2.443 B | 2.661 B | 2.673 B | 2.739 B | |
| Total Non-current Assets | 40.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.612 B | 1.567 B | 1.545 B | 1.566 B | 1.519 B | 1.494 B | |
| Other Assets | 17.042 B | 32.644 B | 32.780 B | 32.064 B | 31.904 B | 31.315 B | |
| Intangible Assets | 2.580 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 16.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 52.027 B | 45.890 B | 46.250 B | 46.172 B | 45.396 B | 44.926 B | |
| Total liabilities | 30.133 B | 28.944 B | 29.175 B | 29.390 B | 28.468 B | 27.815 B | |
| Total current liabilities | 9.244 B | 9.006 B | 9.354 B | 9.631 B | 9.292 B | 8.730 B | |
| Accounts Payable | 787.000 M | 826.000 M | 826.000 M | 953.000 M | 735.000 M | 822.000 M | |
| Other liabilities | 4.367 B | 4.086 B | 3.969 B | 3.998 B | 3.867 B | 3.786 B | |
| Current long term debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.607 B | 14.488 B | 14.495 B | 14.501 B | 14.161 B | 14.168 B | |
| Other liabilities | 4.367 B | 4.086 B | 3.969 B | 3.998 B | 3.867 B | 3.786 B | |
| Minority interest | 443.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.894 B | 16.497 B | 16.628 B | 16.320 B | 16.538 B | 16.705 B | |
| Common stock | 654.000 M | 33.300 B | 33.365 B | 33.395 B | 33.413 B | 33.456 B | |
| Retained earnings | 13.226 B | 7.779 B | 7.745 B | 7.487 B | 7.604 B | 7.626 B |