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Paramount Global (PARA)

NASDAQ: PARA · Real-Time Price · USD

12.16

0.07 (0.58%)

At close: May 29, 2025, 3:59 PM

12.17

0.08%

After-hours: May 29, 2025, 07:47 PM EDT

Paramount Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.66B	2.46B	2.88B	6.27B	2.98B	632M	322M	285M	598M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.3B	3.46B	2.48B	2.62B	2.9B	-399M	-480M	-590M
Other Long-Term Assets	16.75B	14.35B	17.62B	15.54B	12.24B	9.78B	6.34B	5.73B	9.44B
Receivables	6.92B	7.12B	7.41B	6.98B	7.02B	6.84B	7.2B	3.7B	3.31B
Inventory	1.43B	1.41B	1.34B	1.5B	1.76B	2.88B	1.99B	1.83B	1.43B
Other Current Assets	1.53B	1.71B	2.1B	745M	630M	1.22B	668M	269M	539M
Total Current Assets	12.54B	12.7B	13.73B	16.68B	13.78B	11.9B	6.75B	6.27B	6.06B
Property-Plant & Equipment	2.58B	2.85B	3.15B	3.37B	3.6B	4.02B	1.21B	1.28B	1.24B
Goodwill & Intangibles	12.91B	19.11B	19.19B	19.36B	19.44B	19.97B	7.56B	7.56B	7.5B
Total Long-Term Assets	33.63B	40.84B	44.66B	41.94B	38.88B	37.62B	15.11B	14.57B	18.18B
Total Assets	46.17B	53.54B	58.39B	58.62B	52.66B	49.52B	21.86B	20.84B	24.24B
Account Payables	953M	1.1B	1.4B	800M	571M	632M	502M	231M	148M
Deferred Revenue	825M	746M	973M	1.09B	978M	739M	222M	219M	152M
Short-Term Debt	n/a	1M	239M	11M	16M	698M	1.01B	698M	473M
Other Current Liabilities	5.28B	1.16B	2.03B	1.75B	1.87B	5.68B	4.98B	1.97B	2.28B
Total Current Liabilities	9.63B	9.66B	11.19B	9.48B	8.3B	9.05B	4.57B	3.97B	3.71B
Long-Term Debt	14.5B	14.6B	15.61B	17.7B	19.72B	18B	9.46B	9.46B	8.9B
Other Long-Term Liabilities	4.18B	4.48B	5.48B	5.8B	6.23B	6.91B	5.02B	4.91B	7.29B
Total Long-Term Liabilities	19.76B	20.84B	23.6B	26.17B	28.31B	27.18B	14.48B	14.89B	16.84B
Total Liabilities	29.39B	30.49B	34.79B	35.65B	36.61B	36.23B	19.05B	18.86B	20.55B
Total Debt	15.55B	15.86B	17.27B	19.31B	21.32B	20.63B	10.15B	10.16B	9.38B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	7.49B	13.83B	14.74B	14.34B	10.38B	8.49B	-17.2B	-18.9B	-19.26B
Comprehensive Income	-1.6B	-1.56B	-1.81B	-1.9B	-1.83B	-1.97B	-775M	-662M	-767M
Shareholders Equity	16.32B	22.53B	23.04B	22.4B	15.37B	13.21B	2.8B	1.98B	3.69B
Total Investments	n/a	3.3B	3.46B	2.48B	2.62B	2.9B	-399M	-480M	-590M