Paramount Global (PARAA)

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22.54

0.04 (0.18%)

At close: Apr 04, 2025, 3:59 PM

22.25

-1.29%

After-hours: Apr 04, 2025, 05:12 PM EDT

Paramount Global Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1989	FY 1988	FY 1987	FY 1986
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 21, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986
Cash & Equivalents	2.66B	2.46B	2.88B	6.27B	2.98B	632M	322M	285M	598M	323M	428M	397M	708M	660M	480M	716.7M	419.5M	1.35B	3.07B	1.66B	928.2M	850.7M	631.4M	727.4M	934.5M	680.8M	767.3M	292.3M	209M	464.1M	597.7M	12.4M	16.4M	19.3M	12.2M
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	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	3.3B	3.46B	2.48B	2.62B	2.9B	-399M	-480M	-590M	-1.51B	-104M	-164M	-253M	-319M	-302.6M	-303.4M	-318.7M	-273.7M	-307.7M	-468.9M	-215M	-69M	-238.6M	-359.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.75B	14.35B	17.62B	15.54B	12.24B	9.78B	6.34B	5.73B	9.44B	4.62B	4.34B	3.79B	3.39B	3B	2.97B	9.8B	2.94B	2.94B	3.3B	3.58B	6.71B	6.65B	6.88B	6.28B	6.21B	4.38B	3.91B	4.68B	n/a	4.46B	4.32B	554.1M	508.1M	488.2M	287.1M
Receivables	6.92B	7.12B	7.41B	6.98B	7.02B	6.84B	7.2B	3.7B	3.31B	3.38B	3.46B	3.42B	3.14B	3.25B	3.25B	2.9B	2.75B	2.68B	2.82B	2.73B	4.23B	4.34B	3.72B	n/a	3.96B	1.7B	1.76B	2.4B	2.15B	1.87B	1.64B	244.3M	235.8M	188.4M	177.6M
Inventory	1.43B	1.41B	1.34B	1.5B	1.76B	2.88B	1.99B	1.83B	1.43B	1.27B	922M	772M	859M	735M	725.4M	1.08B	1.03B	971.9M	982.9M	976.3M	996.7M	1.44B	1.33B	1.37B	1.4B	1.96B	1.81B	2.25B	2.34B	2.18B	1.82B	n/a	n/a	n/a	n/a
Other Current Assets	1.53B	1.71B	2.1B	745M	630M	1.22B	668M	269M	539M	652M	490M	592M	783M	671M	658.7M	760.5M	815M	856.5M	1.1B	1.25B	1.08B	765.6M	1.07B	5.11B	1.53B	860.7M	732.6M	770.8M	24.13B	684.4M	1.2B	334.2M	301.2M	239.1M	203.4M
Total Current Assets	12.54B	12.7B	13.73B	16.68B	13.78B	11.9B	6.75B	6.27B	6.06B	5.75B	5.59B	5.37B	5.72B	5.54B	5.33B	5.64B	5.19B	6.03B	8.14B	6.8B	7.49B	7.74B	7.17B	7.21B	7.83B	5.2B	5.06B	5.71B	28.83B	5.2B	5.26B	590.9M	553.4M	446.8M	393.2M
Property-Plant & Equipment	2.58B	2.85B	3.15B	3.37B	3.6B	4.02B	1.21B	1.28B	1.24B	1.41B	1.43B	2.24B	2.27B	2.51B	2.69B	2.86B	3.01B	2.92B	2.81B	3.23B	4.66B	5.99B	6.11B	6.34B	6.6B	3.43B	3.08B	3.2B	n/a	3.22B	2.58B	380.3M	450.6M	474.4M	387.7M
Goodwill & Intangibles	12.91B	19.11B	19.19B	19.36B	19.44B	19.97B	7.56B	7.56B	7.5B	11.99B	12.71B	14.99B	15.08B	15.15B	15.15B	8.67B	15.75B	28.53B	29.25B	29.42B	49.14B	69.47B	69.6B	70.99B	62B	11.48B	11.56B	14.7B	n/a	16.15B	16.11B	2.23B	2.47B	2.53B	972.8M
Total Long-Term Assets	33.63B	40.84B	44.66B	41.94B	38.88B	37.62B	15.11B	14.57B	18.18B	18.02B	18.48B	21.02B	20.75B	20.65B	20.81B	21.33B	21.7B	34.4B	35.36B	36.23B	60.51B	82.11B	82.59B	83.6B	74.81B	19.29B	18.55B	22.58B	n/a	23.83B	23.02B	3.16B	3.43B	3.49B	1.65B
Total Assets	46.17B	53.54B	58.39B	58.62B	52.66B	49.52B	21.86B	20.84B	24.24B	23.77B	24.07B	26.39B	26.47B	26.2B	26.14B	26.96B	26.89B	40.43B	43.51B	43.03B	68B	89.85B	89.75B	90.81B	82.65B	24.49B	23.61B	28.29B	28.83B	29.03B	28.27B	3.75B	3.98B	3.94B	2.04B
Account Payables	953M	1.1B	1.4B	800M	571M	632M	502M	231M	148M	159M	302M	286M	386M	324M	438.4M	436.4M	462.8M	352.3M	502.3M	588.6M	585.5M	1.05B	1.18B	945M	1.26B	544.4M	499.2M	699.7M	808.8M	788.8M	770.9M	80.1M	n/a	n/a	n/a
Deferred Revenue	825M	746M	973M	1.09B	978M	739M	222M	219M	152M	295M	206M	292M	232M	253M	291.5M	461.5M	392M	378.8M	268.4M	292.4M	565.3M	597.9M	604.6M	527.7M	4.96B	2.45B	3.26B	3.51B	3.11B	1.99B	2.38B	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1M	239M	11M	16M	698M	1.01B	698M	473M	222M	636M	496M	18M	24M	27.3M	443.6M	21.3M	19.1M	15M	747.1M	65.8M	196.3M	199M	299M	223.9M	294.3M	377.2M	376.5M	62.6M	45.1M	21M	100K	157.1M	200M	100K
Other Current Liabilities	7.85B	1.16B	2.03B	1.75B	1.87B	5.68B	5.14B	1.97B	2.28B	1.92B	2.13B	2.21B	2.48B	2.27B	2.26B	2.35B	2.67B	2.2B	2.33B	3.3B	5.39B	2.3B	2.36B	2.42B	1.32B	1.11B	1.49B	452.3M	655.1M	518.9M	1.21B	632.9M	629.6M	464.2M	314.3M
Total Current Liabilities	9.63B	9.66B	11.19B	9.48B	8.3B	9.05B	4.57B	3.97B	3.71B	3.56B	4.03B	4.21B	3.94B	3.93B	4.03B	4.75B	4.8B	4.4B	4.4B	5.38B	6.88B	7.58B	7.34B	7.56B	7.76B	4.4B	5.63B	5.05B	4.27B	4.1B	4.13B	713.1M	786.7M	664.2M	314.4M
Long-Term Debt	15.55B	14.6B	15.61B	17.7B	19.72B	18B	9.46B	9.46B	8.9B	8.23B	6.51B	5.94B	5.9B	5.96B	5.97B	6.55B	6.97B	7.07B	7.03B	7.15B	9.65B	9.68B	10.21B	10.82B	12.47B	5.7B	3.81B	7.42B	9.86B	10.71B	10.4B	2.28B	2.19B	2.17B	1.12B
Other Long-Term Liabilities	4.18B	4.48B	5.48B	5.8B	6.23B	6.91B	5.02B	4.91B	7.29B	6.36B	5.03B	4.69B	5.15B	5.37B	5.61B	6.01B	6.17B	5.54B	6.25B	6.64B	5.84B	6.32B	5.8B	5.72B	7.41B	2.01B	2.12B	2.43B	2.12B	2.12B	1.95B	-2.28B	-2.19B	-2.17B	-1.17B
Total Long-Term Liabilities	19.76B	20.84B	23.6B	26.17B	28.31B	27.18B	14.48B	14.89B	16.84B	14.64B	13.07B	12.21B	12.31B	12.36B	12.3B	13.2B	13.49B	14.55B	15.59B	15.91B	19.09B	18.43B	19.08B	19.32B	19.88B	7.71B	5.93B	9.85B	11.97B	12.83B	12.35B	2.28B	2.19B	2.17B	1.17B
Total Liabilities	29.39B	30.49B	34.79B	35.65B	36.61B	36.23B	19.05B	18.86B	20.55B	18.2B	17.1B	16.42B	16.25B	16.29B	16.32B	17.94B	18.29B	18.96B	19.99B	21.29B	25.97B	26.02B	26.42B	26.88B	27.64B	12.11B	11.56B	14.91B	16.24B	16.93B	16.48B	3.3B	3.64B	3.41B	1.62B
Total Debt	15.55B	16.12B	17.27B	19.31B	21.32B	20.63B	10.15B	10.16B	9.38B	8.45B	7.15B	6.44B	5.92B	5.98B	6B	7B	7B	7.09B	7.04B	7.9B	9.71B	9.88B	10.4B	11.12B	12.7B	5.99B	4.19B	7.8B	9.92B	10.76B	10.42B	2.28B	2.34B	2.38B	1.12B
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	800K	800K	800K	800K	800K	800K	18.7M	18.6M	18.5M	18.4M	15.9M	7.5M	7.3M	3.6M	3.6M	3.7M	3.5M	n/a	n/a	n/a	n/a
Retained Earnings	7.49B	13.83B	14.74B	14.34B	10.38B	8.49B	-17.2B	-18.9B	-19.26B	-20.52B	-21.93B	-24.89B	-26.77B	-28.34B	-29.65B	-30.37B	-30.6B	-18.92B	-20.18B	-21.84B	-14.75B	3.14B	1.93B	1.21B	1.43B	2.25B	1.93B	2.09B	1.36B	173.1M	10.6M	-71.7M	-202.8M	-79.7M	148.7M
Comprehensive Income	-1.6B	-1.56B	-1.81B	-1.9B	-1.83B	-1.97B	-775M	-662M	-767M	-770M	-735M	-545M	-569M	-439M	-286M	-395.5M	-606.9M	10.1M	-246.3M	-397.5M	-356M	-351.2M	-580.5M	-152.7M	-152.5M	-30.2M	-67.1M	-39.1M	11.3M	-9.9M	-2M	n/a	n/a	n/a	n/a
Shareholders Equity	16.32B	22.53B	23.04B	22.4B	15.37B	13.21B	2.8B	1.98B	3.69B	5.56B	6.97B	9.97B	10.21B	9.91B	9.82B	9.02B	8.6B	21.47B	23.52B	21.74B	42.02B	63.2B	62.49B	62.72B	47.97B	11.13B	12.05B	13.38B	12.59B	12.09B	11.79B	455.9M	342.3M	531M	420.5M
Total Investments	n/a	3.3B	3.46B	2.48B	2.62B	2.9B	-399M	-480M	-590M	-1.51B	-104M	-164M	-253M	-319M	-302.6M	-303.4M	-318.7M	-273.7M	-307.7M	-468.9M	-215M	-69M	-238.6M	-359.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a