Paramount Global (PARA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Paramount Global

    NASDAQ: PARA · Real-Time Price · USD
    11.04
    -0.71 (-6.04%)
    At close: Sep 10, 2025, 10:34 AM

    Paramount Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.66B 2.46B 2.88B 6.27B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 3.3B 3.46B 2.48B
    Other Long-Term Assets
    		 16.75B 14.35B 17.62B 15.54B
    Receivables
    		 6.92B 7.12B 7.41B 6.98B
    Inventory
    		 1.43B 1.41B 1.34B 1.5B
    Other Current Assets
    		 1.53B 1.71B 2.1B 745M
    Total Current Assets
    		 12.54B 12.7B 13.73B 16.68B
    Property-Plant & Equipment
    		 2.58B 2.85B 3.15B 3.37B
    Goodwill & Intangibles
    		 12.91B 19.11B 19.19B 19.36B
    Total Long-Term Assets
    		 33.63B 40.84B 44.66B 41.94B
    Total Assets
    		 46.17B 53.54B 58.39B 58.62B
    Account Payables
    		 953M 1.1B 1.4B 800M
    Deferred Revenue
    		 825M 746M 973M 1.09B
    Short-Term Debt
    		 n/a 1M 239M 11M
    Other Current Liabilities
    		 5.28B 1.16B 2.03B 1.75B
    Total Current Liabilities
    		 9.63B 9.66B 11.19B 9.48B
    Long-Term Debt
    		 14.5B 14.6B 15.61B 17.7B
    Other Long-Term Liabilities
    		 4.18B 4.48B 5.48B 5.8B
    Total Long-Term Liabilities
    		 19.76B 20.84B 23.6B 26.17B
    Total Liabilities
    		 29.39B 30.49B 34.79B 35.65B
    Total Debt
    		 15.55B 15.86B 17.27B 19.31B
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 7.49B 13.83B 14.74B 14.34B
    Comprehensive Income
    		 -1.6B -1.56B -1.81B -1.9B
    Shareholders Equity
    		 16.32B 22.53B 23.04B 22.4B
    Total Investments
    		 n/a 3.3B 3.46B 2.48B

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