Price Alert

Paramount Global (PARA)

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.74B	2.67B	2.66B	2.44B	2.31B	2.38B	2.46B	1.8B	1.71B	2.11B	2.88B	3.38B	4.04B	5.3B	6.27B	4.82B	5.38B	5.5B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.68B	1.83B	3.3B	2.01B	1.46B	1.58B	3.46B	1.57B	1.61B	1.67B	2.48B	1.74B	1.9B	1.97B
Other Long-Term Assets	16.3B	16.73B	16.75B	17.41B	15.47B	15.21B	14.35B	16.55B	17.97B	18.76B	17.62B	18.61B	17.43B	17.1B	15.54B	15.46B	13.99B	13.41B
Receivables	6.29B	6.83B	6.92B	6.33B	6.54B	7.1B	7.12B	6.94B	7.19B	7.45B	7.41B	6.59B	6.96B	7.26B	6.98B	6.56B	6.82B	7.31B
Inventory	1.52B	1.05B	1.43B	1.66B	1.32B	892M	1.41B	1.75B	1.53B	1.08B	1.34B	1.49B	1.35B	950M	1.5B	1.56B	1.42B	1.14B
Other Current Assets	1.57B	1.41B	1.53B	1.49B	1.5B	1.56B	1.71B	2.21B	2.03B	2.02B	2.1B	798M	616M	594M	745M	625M	547M	514M
Total Current Assets	12.12B	11.97B	12.54B	11.93B	11.68B	11.93B	12.7B	12.71B	12.46B	12.66B	13.73B	13.52B	14.18B	15.35B	16.68B	14.8B	15.25B	15.49B
Property-Plant & Equipment	2.42B	2.46B	2.58B	2.57B	2.64B	2.73B	2.85B	2.93B	2.99B	3.08B	3.15B	3.18B	3.25B	3.32B	3.37B	3.32B	3.42B	3.52B
Goodwill & Intangibles	12.74B	12.89B	12.91B	12.96B	13.07B	19.08B	19.11B	19.16B	19.2B	19.2B	19.19B	19.14B	19.24B	19.32B	19.36B	19.37B	19.41B	19.41B
Total Long-Term Assets	32.81B	33.42B	33.63B	34.33B	34.21B	40.09B	40.84B	41.93B	42.9B	43.9B	44.66B	43.76B	42.78B	42.69B	41.94B	41.11B	39.95B	39.29B
Total Assets	44.93B	45.4B	46.17B	46.25B	45.89B	52.03B	53.54B	54.64B	55.36B	56.56B	58.39B	57.29B	56.96B	58.04B	58.62B	55.91B	55.2B	54.77B
Account Payables	822M	735M	953M	826M	826M	787M	1.1B	953M	1.21B	1.24B	1.4B	943M	853M	977M	800M	827M	602M	612M
Deferred Revenue	753M	765M	825M	824M	708M	671M	746M	848M	921M	1.09B	973M	796M	885M	1.05B	1.09B	1.07B	1.1B	1.01B
Short-Term Debt	346M	346M	n/a	n/a	126M	1M	1M	38M	180M	240M	239M	196M	37M	15M	11M	15M	17M	19M
Other Current Liabilities	1.06B	1.29B	1.36B	7.7B	1.25B	1.44B	1.16B	1.67B	1.78B	2.12B	2.03B	1.86B	1.68B	1.86B	1.75B	1.62B	1.69B	1.94B
Total Current Liabilities	8.73B	9.29B	9.63B	9.35B	9.01B	9.24B	9.66B	10.05B	10.67B	11.29B	11.19B	10.33B	9.64B	9.72B	9.48B	8.91B	8.59B	8.7B
Long-Term Debt	14.17B	14.16B	14.5B	14.49B	14.49B	14.61B	14.6B	15.63B	15.62B	15.61B	15.61B	15.64B	15.77B	16.8B	17.7B	17.7B	17.7B	17.77B
Other Long-Term Liabilities	3.89B	3.96B	4.18B	4.25B	4.29B	4.37B	1.74B	4.78B	5.06B	5.24B	5.48B	5.68B	5.72B	5.71B	4.73B	5.73B	5.88B	6.08B
Total Long-Term Liabilities	19.09B	19.18B	19.76B	19.82B	19.94B	20.45B	20.84B	22.21B	22.53B	22.92B	23.6B	23.82B	24.05B	25.16B	26.17B	25.93B	25.96B	26.23B
Total Liabilities	27.82B	28.47B	29.39B	29.18B	28.94B	29.69B	30.49B	32.26B	33.2B	34.22B	34.79B	34.15B	33.68B	34.89B	35.65B	34.84B	34.55B	34.93B
Total Debt	15.51B	15.53B	15.55B	15.57B	15.74B	15.81B	15.86B	16.97B	17.14B	17.25B	17.27B	17.3B	17.32B	18.39B	19.31B	19.24B	19.19B	19.3B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	7.63B	7.6B	7.49B	7.75B	7.78B	13.23B	13.83B	13.36B	13.12B	13.46B	14.74B	14.89B	14.83B	14.6B	14.34B	12.46B	12.01B	11.14B
Comprehensive Income	-1.42B	-1.52B	-1.6B	-1.52B	-1.62B	-1.61B	-1.56B	-1.72B	-1.64B	-1.74B	-1.81B	-2.32B	-2.08B	-1.92B	-1.9B	-1.88B	-1.85B	-1.88B
Shareholders Equity	16.7B	16.54B	16.32B	16.63B	16.5B	21.89B	22.53B	21.86B	21.66B	21.85B	23.04B	22.65B	22.78B	22.66B	22.4B	20.56B	20.1B	19.17B
Total Investments	n/a	n/a	n/a	n/a	1.68B	1.83B	3.3B	2.01B	1.46B	1.58B	3.46B	1.57B	1.61B	1.67B	2.48B	1.74B	1.9B	1.97B