Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Cash & Equivalents	4,162	4,332	4,835	6,339	6,253	1,403	Upgrade
Short-Term Investments	15,098	7,975	6,050	3,520	4,006	4,918	Upgrade
Accounts Receivable	589	765	176	76	88	124.13	Upgrade
Other Receivables	9,685	8,239	3,495	3,218	6,639	3,354	Upgrade
Property, Plant & Equipment	248	233	188	238	275	95.03	Upgrade
Goodwill	383	179	175	100	101	-	Upgrade
Other Intangible Assets	191	38	48	25	34	0.19	Upgrade
Investments in Debt & Equity Securities	3,217	2,928	2,078	1,007	1,861	802.48	Upgrade
Restricted Cash	72	18	46	1	1	-	Upgrade
Other Current Assets	1,010	846	475	8,756	435	270.95	Upgrade
Other Long-Term Assets	669	634	58	57	76	20.67	Upgrade
Total Assets	35,324	26,187	17,624	23,337	19,769	10,988	Upgrade
Accounts Payable	10,840	7,805	5,449	4,886	6,728	6,001	Upgrade
Short-Term Debt	12,876	7,594	3,547	1,834	3,651	1,921	Upgrade
Current Portion of Leases	22	21	20	21	22	6.1	Upgrade
Other Current Liabilities	3,376	2,673	1,817	9,509	1,943	885.57	Upgrade
Long-Term Leases	112	110	89	127	129	48	Upgrade
Other Long-Term Liabilities	5	1	2	1	-	0.01	Upgrade
Total Liabilities	27,252	18,215	10,928	16,381	12,476	8,864	Upgrade
Common Stock	-	-	-	-	-	0	Upgrade
Additional Paid-In Capital	11,378	12,008	12,145	11,861	11,169	134.31	Upgrade
Retained Earnings	-3,313	-4,035	-5,446	-4,905	-3,877	-190.1	Upgrade
Comprehensive Income & Other	7	-1	-3	-	1	0.47	Upgrade
Total Common Equity	8,072	7,972	6,696	6,956	7,293	-55.32	Upgrade
Shareholders' Equity	8,072	7,972	6,696	6,956	7,293	2,124	Upgrade
Total Liabilities & Equity	35,324	26,187	17,624	23,337	19,769	10,988	Upgrade
Total Debt	13,010	7,725	3,656	1,982	3,802	1,975	Upgrade
Net Cash (Debt)	6,250	4,582	7,229	7,877	6,457	4,346	Upgrade
Net Cash Growth	2.24%	-36.62%	-8.23%	21.99%	48.59%	84.45%	Upgrade
Net Cash Per Share	6.86	5.06	8.11	8.97	13.11	17.74	Upgrade
Filing Date Shares Outstanding	888.68	885.46	874.55	896.05	867.99	232.26	Upgrade
Total Common Shares Outstanding	888.22	884.49	872.16	892.75	863.91	229.03	Upgrade
Working Capital	3,494	4,071	4,240	5,657	5,075	1,254	Upgrade
Book Value Per Share	9.09	9.01	7.68	7.79	8.44	-0.24	Upgrade
Tangible Book Value	7,498	7,755	6,473	6,831	7,158	-55.51	Upgrade
Tangible Book Value Per Share	8.44	8.77	7.42	7.65	8.29	-0.24	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.