For the quarter ending 2025-06-30, PARA has $44,926M in assets. $2,739M in cash and cash equivalents.
| 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 |
Paramount Global (PARA)
Paramount Global (PARA)