Paramount Global

NASDAQ: PARA · Real-Time Price · USD
11.04
-0.71 (-6.04%)
At close: Aug 06, 2025, 3:59 PM

Paramount Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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