Paramount Global
22.64
0.08 (0.35%)
At close: Jan 15, 2025, 12:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY89 FY88 FY87 FY86
Cash & Equivalents 2.46B 2.88B 6.27B 2.98B 632.00M 322.00M 285.00M 598.00M 323.00M 428.00M 397.00M 708.00M 660.00M 480.00M 716.70M 419.50M 1.35B 3.07B 1.66B 928.20M 850.70M 631.40M 727.40M 934.50M 680.80M 767.30M 292.30M 209.00M 464.10M 597.70M 12.40M 16.40M 19.30M 12.20M
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
Long-Term Investments 3.30B 3.46B 2.48B 2.62B 2.90B -399.00M -480.00M -590.00M -1.51B -104.00M -164.00M -253.00M -319.00M -302.60M -303.40M -318.70M -273.70M -307.70M -468.90M -215.00M -69.00M -238.60M -359.70M 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 14.35B 17.62B 15.54B 12.24B 9.78B 6.34B 5.73B 9.44B 4.62B 4.34B 3.79B 3.39B 3.00B 2.97B 9.80B 2.94B 2.94B 3.30B 3.58B 6.71B 6.65B 6.88B 6.28B 6.21B 4.38B 3.91B 4.68B n/a 4.46B 4.32B 554.10M 508.10M 488.20M 287.10M
Receivables 7.12B 7.41B 6.98B 7.02B 6.84B 7.20B 3.70B 3.31B 3.38B 3.46B 3.42B 3.14B 3.25B 3.25B 2.90B 2.75B 2.68B 2.82B 2.73B 4.23B 4.34B 3.72B n/a 3.96B 1.70B 1.76B 2.40B 2.15B 1.87B 1.64B 244.30M 235.80M 188.40M 177.60M
Inventory 1.41B 1.34B 1.50B 1.76B 2.88B 1.99B 1.83B 1.43B 1.27B 922.00M 772.00M 859.00M 735.00M 725.40M 1.08B 1.03B 971.90M 982.90M 976.30M 996.70M 1.44B 1.33B 1.37B 1.40B 1.96B 1.81B 2.25B 2.34B 2.18B 1.82B n/a n/a n/a n/a
Other Current Assets 1.71B 2.10B 1.92B 2.02B 1.62B 1.04B 463.00M 724.00M 785.00M 780.00M 786.00M 1.02B 894.00M 881.20M 935.00M 996.10M 1.03B 1.26B 1.44B 1.34B 1.10B 1.48B 5.11B 1.53B 860.70M 732.60M 770.80M 24.13B 684.40M 1.20B 334.20M 301.20M 239.10M 203.40M
Total Current Assets 12.70B 13.73B 16.68B 13.78B 11.90B 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 6.80B 7.49B 7.74B 7.17B 7.21B 7.83B 5.20B 5.06B 5.71B 28.83B 5.20B 5.26B 590.90M 553.40M 446.80M 393.20M
Property-Plant & Equipment 2.85B 3.15B 3.37B 3.60B 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 6.60B 3.43B 3.08B 3.20B n/a 3.22B 2.58B 380.30M 450.60M 474.40M 387.70M
Goodwill & Intangibles 19.11B 19.19B 19.36B 19.44B 19.97B 7.56B 7.56B 7.50B 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 69.60B 70.99B 62.00B 11.48B 11.56B 14.70B n/a 16.15B 16.11B 2.23B 2.47B 2.53B 972.80M
Total Long-Term Assets 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 21.70B 34.40B 35.36B 36.23B 60.51B 82.11B 82.59B 83.60B 74.81B 19.29B 18.55B 22.58B n/a 23.83B 23.02B 3.16B 3.43B 3.49B 1.65B
Total Assets 53.54B 58.39B 58.62B 52.66B 49.52B 21.86B 20.84B 24.24B 23.77B 24.07B 26.39B 26.47B 26.20B 26.14B 26.96B 26.89B 40.43B 43.51B 43.03B 68.00B 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 1.10B 1.40B 800.00M 571.00M 632.00M 502.00M 231.00M 148.00M 159.00M 302.00M 286.00M 386.00M 324.00M 438.40M 436.40M 462.80M 352.30M 502.30M 588.60M 585.50M 1.05B 1.18B 945.00M 1.26B 544.40M 499.20M 699.70M 808.80M 788.80M 770.90M 80.10M n/a n/a n/a
Deferred Revenue 746.00M 973.00M 1.09B 978.00M 739.00M 222.00M 219.00M 152.00M 295.00M 206.00M 292.00M 232.00M 253.00M 291.50M 461.50M 392.00M 378.80M 268.40M 292.40M 565.30M 597.90M 604.60M 527.70M 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 1.00M 239.00M 11.00M 16.00M 1.01B 1.04B 717.00M 473.00M 244.00M 656.00M 496.00M 18.00M 24.00M 27.30M 443.60M 21.30M 19.10M 15.00M 747.10M 65.80M 196.30M 199.00M 299.00M 223.90M 294.30M 377.20M 376.50M 62.60M 45.10M 21.00M 100.00K 157.10M 200.00M 100.00K
Other Current Liabilities 7.81B 8.58B 7.58B 6.73B 7.41B 6.75B 2.73B 2.90B 3.06B 2.71B 3.08B 3.28B 3.32B 3.22B 3.40B 3.88B 3.61B 3.61B 3.67B 6.06B 6.07B 5.87B 6.22B 5.97B 3.56B 4.23B 3.42B 3.40B 3.26B 3.34B 632.90M 629.60M 464.20M 314.30M
Total Current Liabilities 9.66B 11.19B 9.48B 8.30B 9.05B 4.57B 3.97B 3.71B 3.56B 4.03B 4.21B 3.94B 3.93B 4.03B 4.75B 4.80B 4.40B 4.40B 5.38B 6.88B 7.58B 7.34B 7.56B 7.76B 4.40B 5.63B 5.05B 4.27B 4.10B 4.13B 713.10M 786.70M 664.20M 314.40M
Long-Term Debt 15.86B 17.04B 19.31B 21.30B 19.71B 9.46B 9.50B 8.96B 8.29B 6.51B 5.94B 5.90B 5.96B 5.97B 6.55B 6.97B 7.07B 7.03B 7.15B 9.65B 9.68B 10.21B 10.82B 12.47B 5.70B 3.81B 7.42B 9.86B 10.71B 10.40B 2.28B 2.19B 2.17B 1.12B
Other Long-Term Liabilities 4.48B 5.48B 5.80B 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 5.80B 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 20.84B 23.60B 26.17B 28.31B 27.18B 14.48B 14.89B 16.84B 14.64B 13.07B 12.21B 12.31B 12.36B 12.30B 13.20B 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 30.49B 34.79B 35.65B 36.61B 36.23B 19.05B 18.86B 20.55B 18.20B 17.10B 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 3.30B 3.64B 3.41B 1.62B
Total Debt 15.86B 17.27B 19.31B 21.32B 20.63B 10.15B 10.16B 9.38B 8.45B 7.15B 6.44B 5.92B 5.98B 6.00B 7.00B 7.00B 7.09B 7.04B 7.90B 9.71B 9.88B 10.40B 11.12B 12.70B 5.99B 4.19B 7.80B 9.92B 10.76B 10.42B 2.28B 2.34B 2.38B 1.12B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K 18.70M 18.60M 18.50M 18.40M 15.90M 7.50M 7.30M 3.60M 3.60M 3.70M 3.50M n/a n/a n/a n/a
Retained Earnings 13.83B 14.74B 14.34B 10.38B 8.49B -17.20B -18.90B -19.26B -20.52B -21.93B -24.89B -26.77B -28.34B -29.65B -30.37B -30.60B -18.92B -20.18B -21.84B -14.75B 3.14B 1.93B 1.21B 1.43B 2.25B 1.93B 2.09B 1.36B 173.10M 10.60M -71.70M -202.80M -79.70M 148.70M
Comprehensive Income -1.56B -1.81B -1.90B -1.83B -1.97B -775.00M -662.00M -767.00M -770.00M -735.00M -545.00M -569.00M -439.00M -286.00M -395.50M -606.90M 10.10M -246.30M -397.50M -356.00M -351.20M -580.50M -152.70M -152.50M -30.20M -67.10M -39.10M 11.30M -9.90M -2.00M n/a n/a n/a n/a
Shareholders Equity 22.53B 23.04B 22.40B 15.37B 13.21B 2.80B 1.98B 3.69B 5.56B 6.97B 9.97B 10.21B 9.91B 9.82B 9.02B 8.60B 21.47B 23.52B 21.74B 42.02B 63.20B 62.49B 62.72B 47.97B 11.13B 12.05B 13.38B 12.59B 12.09B 11.79B 455.90M 342.30M 531.00M 420.50M
Total Investments 3.30B 3.46B 2.48B 2.62B 2.90B -399.00M -480.00M -590.00M -1.51B -104.00M -164.00M -253.00M -319.00M -302.60M -303.40M -318.70M -273.70M -307.70M -468.90M -215.00M -69.00M -238.60M -359.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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