Paramount Global financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 31 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 1.6%
Return On Equity -0.08% % 100%
Return On Assets -0.03% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,329,109,788 USD -32%
Weighted Average Number of Shares Outstanding, Basic 675,000,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 680,000,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,756,000,000 USD -1.8%
Costs and Expenses $27,376,000,000 USD -19%
Operating Income (Loss) $1,415,000,000 USD
Income Tax Expense (Benefit) $232,000,000 USD
Net Income (Loss) Attributable to Parent $14,000,000 USD 100%
Earnings Per Share, Basic 0 USD/shares 99%
Earnings Per Share, Diluted 0 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,739,000,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $6,291,000,000 USD -3.9%
Assets, Current $12,117,000,000 USD 3.8%
Deferred Income Tax Assets, Net $1,354,000,000 USD -0.59%
Property, Plant and Equipment, Net $1,494,000,000 USD -4.7%
Operating Lease, Right-of-Use Asset $922,000,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $2,249,000,000 USD -12%
Goodwill $10,488,000,000 USD -0.2%
Other Assets, Noncurrent $2,490,000,000 USD -28%
Assets $44,926,000,000 USD -2.1%
Accounts Payable, Current $822,000,000 USD -0.48%
Accrued Liabilities, Current $1,727,000,000 USD -7.4%
Contract with Customer, Liability, Current $753,000,000 USD 6.4%
Liabilities, Current $8,730,000,000 USD -3.1%
Long-term Debt and Lease Obligation $14,168,000,000 USD -2.2%
Deferred Income Tax Liabilities, Net $34,000,000 USD -2.9%
Operating Lease, Liability, Noncurrent $993,000,000 USD -12%
Other Liabilities, Noncurrent $1,363,000,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,419,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $7,626,000,000 USD -2%
Stockholders' Equity Attributable to Parent $16,705,000,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,111,000,000 USD 0.97%
Liabilities and Equity $44,926,000,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $180,000,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $139,000,000 USD 26%
Net Cash Provided by (Used in) Investing Activities $69,000,000 USD 46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $264,000,000 USD 15%
Deferred Tax Assets, Valuation Allowance $655,000,000 USD 32%
Deferred Tax Assets, Gross $2,518,000,000 USD 34%
Operating Lease, Liability $1,332,000,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $57,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $191,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,532,000,000 USD -12%
Property, Plant and Equipment, Gross $5,246,000,000 USD 1.5%
Operating Lease, Liability, Current $284,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $265,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $333,000,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $45,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $200,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $215,000,000 USD -15%
Unrecognized Tax Benefits $280,000,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $196,000,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $1,863,000,000 USD 35%
Interest Expense $915,000,000 USD -0.22%