MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
138.80%
Quick Ratio
138.80%
Cash Ratio
31.37%
Unit: Million (M) dollars
Assets Breakdown
    • Programming and other inventory
    • Total current assets
    • Goodwill
    • Others
Liabilities Breakdown
    • Total equity
    • Long-term debt
    • Total current liabilities
    • Others
Balance Sheets
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Prepaid expenses and other current assets
1,568
1,411
1,532
1,484
Cash and cash equivalents
2,739
2,673
2,661
2,443
Current assets of discontinued operations
-
-
0
7
Receivables, net
6,291
6,835
6,920
6,327
Programming and other inventory
1,519
1,054
1,429
1,664
Total current assets
12,117
11,973
12,542
11,925
Property and equipment, net
1,494
1,519
1,566
1,545
Other assets
2,490
2,693
2,828
3,458
Operating lease assets
922
945
1,012
1,029
Intangible assets, net
2,249
2,404
2,406
2,450
Goodwill
10,488
10,488
10,508
10,508
Deferred income tax assets, net
1,354
1,342
1,386
1,387
Programming and other inventory
13,812
14,032
13,924
13,948
Total assets
44,926
45,396
46,172
46,250
Treasury stock, at cost 503 (2025 and 2024) shares of class b common stock
22,958
22,958
22,958
22,958
Retained earnings
7,626
7,604
7,487
7,745
5.75 series a mandatory convertible preferred stock, par value .001 per share 25 shares authorized 0 (2025 and 2024) shares issued-Convertible Preferred Stock
0
0
0
0
Common stock-Common Class B
1
1
1
1
Common stock-Common Class A
0
0
0
0
Additional paid-in capital
33,455
33,412
33,394
33,364
Accumulated other comprehensive loss
-1,419
-1,521
-1,604
-1,524
Total paramount stockholders equity
16,705
16,538
16,320
16,628
Noncontrolling interests
406
390
462
447
Total equity
17,111
16,928
16,782
17,075
Accrued programming and production costs
1,381
1,833
1,720
1,697
Other current liabilities
1,059
1,291
1,360
1,443
Debt
346
346
0
125
Deferred revenues
753
765
825
824
Participants share and royalties payable
2,642
2,585
2,574
2,485
Accrued expenses
1,727
1,737
2,199
1,954
Accounts payable
822
735
953
826
Total current liabilities
8,730
9,292
9,631
9,354
Program rights obligations
183
221
260
208
Pension and postretirement benefit obligations
1,097
1,108
1,226
1,322
Other liabilities
1,363
1,311
1,380
1,431
Operating lease liabilities
993
1,020
1,048
1,076
Long-term debt
14,168
14,161
14,501
14,495
Deferred income tax liabilities, net
34
40
34
35
Participants share and royalties payable
1,247
1,315
1,310
1,254
Total liabilities and equity
44,926
45,396
46,172
46,250
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables, net$6,291M (-3.88%↓ Y/Y)Cash and cashequivalents$2,739M (18.32%↑ Y/Y)Prepaid expenses andother current assets$1,568M (4.74%↑ Y/Y)Programming and otherinventory$1,519M (14.90%↑ Y/Y)Programming and otherinventory$13,812M (1.02%↑ Y/Y)Total current assets$12,117M (3.75%↑ Y/Y)Goodwill$10,488M (-0.20%↓ Y/Y)Other assets$2,490M (-28.32%↓ Y/Y)Intangible assets, net$2,249M (-12.08%↓ Y/Y)Property and equipment,net$1,494M (-4.66%↓ Y/Y)Deferred income taxassets, net$1,354M (-0.59%↓ Y/Y)Operating lease assets$922M (-13.75%↓ Y/Y)Total assets$44,926M (-2.10%↓ Y/Y)Total liabilities andequity$44,926M (-2.10%↓ Y/Y)Total equity$17,111M (0.97%↑ Y/Y)Long-term debt$14,168M (-2.21%↓ Y/Y)Total currentliabilities$8,730M (-3.06%↓ Y/Y)Other liabilities$1,363M (-2.92%↓ Y/Y)Participants share androyalties payable$1,247M (-5.96%↓ Y/Y)Pension andpostretirement benefit...$1,097M (-17.46%↓ Y/Y)Operating leaseliabilities$993M (-11.89%↓ Y/Y)Program rightsobligations$183M (-20.09%↓ Y/Y)Deferred income taxliabilities, net$34M (-2.86%↓ Y/Y)Total paramountstockholders equity$16,705M (1.26%↑ Y/Y)Noncontrolling interests$406M (-9.58%↓ Y/Y)Participants share androyalties payable$2,642M (7.31%↑ Y/Y)Accrued expenses$1,727M (-7.40%↓ Y/Y)Accrued programming andproduction costs$1,381M (-21.93%↓ Y/Y)Other currentliabilities$1,059M (-15.28%↓ Y/Y)Accounts payable$822M (-0.48%↓ Y/Y)Deferred revenues$753M (6.36%↑ Y/Y)Debt$346M (174.60%↑ Y/Y)Treasury stock, at cost503 (2025 and 2024)...$22,958M (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$1,419M (12.62%↑ Y/Y)Additional paid-in capital$33,455M (0.47%↑ Y/Y)Retained earnings$7,626M (-1.97%↓ Y/Y)Common stock-CommonClass B$1M (0.00%↑ Y/Y)
Paramount_Global-svg

Paramount Global (PARA)

Paramount_Global-svg

Paramount Global (PARA)