Paramount Global financial data

Symbol
PARA, PARAA on Nasdaq
Location
1515 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +1.59%
Return On Equity -0.08 % +99.6%
Return On Assets -0.03 % +99.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.33B USD -32.3%
Weighted Average Number of Shares Outstanding, Basic 675M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 680M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.8B USD -1.75%
Costs and Expenses 27.4B USD -19.4%
Operating Income (Loss) 1.42B USD
Income Tax Expense (Benefit) 232M USD
Net Income (Loss) Attributable to Parent -14M USD +99.7%
Earnings Per Share, Basic 0 USD/shares +99.5%
Earnings Per Share, Diluted 0 USD/shares +99.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.74B USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 6.29B USD -3.88%
Assets, Current 12.1B USD +3.75%
Deferred Income Tax Assets, Net 1.35B USD -0.59%
Property, Plant and Equipment, Net 1.49B USD -4.66%
Operating Lease, Right-of-Use Asset 922M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 2.25B USD -12.1%
Goodwill 10.5B USD -0.2%
Other Assets, Noncurrent 2.49B USD -28.3%
Assets 44.9B USD -2.1%
Accounts Payable, Current 822M USD -0.48%
Accrued Liabilities, Current 1.73B USD -7.4%
Contract with Customer, Liability, Current 753M USD +6.36%
Liabilities, Current 8.73B USD -3.07%
Long-term Debt and Lease Obligation 14.2B USD -2.21%
Deferred Income Tax Liabilities, Net 34M USD -2.86%
Operating Lease, Liability, Noncurrent 993M USD -11.9%
Other Liabilities, Noncurrent 1.36B USD -2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42B USD +12.6%
Retained Earnings (Accumulated Deficit) 7.63B USD -1.97%
Stockholders' Equity Attributable to Parent 16.7B USD +1.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD +0.97%
Liabilities and Equity 44.9B USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180M USD -30.8%
Net Cash Provided by (Used in) Financing Activities -139M USD +25.7%
Net Cash Provided by (Used in) Investing Activities -69M USD +46.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 264M USD +15.3%
Deferred Tax Assets, Valuation Allowance 655M USD +31.5%
Deferred Tax Assets, Gross 2.52B USD +33.7%
Operating Lease, Liability 1.33B USD -12%
Payments to Acquire Property, Plant, and Equipment 57M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD
Lessee, Operating Lease, Liability, to be Paid 1.53B USD -12%
Property, Plant and Equipment, Gross 5.25B USD +1.47%
Operating Lease, Liability, Current 284M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 333M USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 45M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 215M USD -15%
Unrecognized Tax Benefits 280M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 196M USD -5.77%
Deferred Tax Assets, Net of Valuation Allowance 1.86B USD +34.5%
Interest Expense 915M USD -0.22%