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
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
Cash & Equivalents	-	1,191	1,109	74	40	39
Cash & Short-Term Investments	-	1,191	1,109	74	40	39
Cash Growth	-	7.39%	1398.65%	85.00%	2.56%	-
Accounts Receivable	-	2,205	2,615	2,298	2,207	2,235
Other Receivables	-	1,363	920	1,345	1,188	884
Receivables	-	3,568	3,535	3,643	3,395	3,119
Inventory	-	2,800	2,700	2,124	2,006	2,350
Prepaid Expenses	-	221	135	134	121	130
Other Current Assets	-	21	93	1	3	5
Total Current Assets	-	7,801	7,572	5,976	5,565	5,643
Property, Plant & Equipment	-	1,988	1,850	1,904	1,933	2,075
Long-Term Investments	-	24	21	15	19	21
Goodwill	-	7,469	7,589	7,437	7,683	7,923
Other Intangible Assets	-	1,475	1,562	1,454	1,581	1,538
Long-Term Deferred Tax Assets	-	954	716	713	717	708
Other Long-Term Assets	-	185	106	47	35	30
Total Assets	-	19,907	19,430	17,557	17,542	17,946
Accounts Payable	-	1,519	1,593	1,357	1,173	1,094
Accrued Expenses	-	950	857	671	634	688
Short-Term Debt	-	-	-	3,851	4,629	4,953
Current Portion of Long-Term Debt	-	145	284	185	158	167
Current Portion of Leases	-	58	54	31	34	39
Current Income Taxes Payable	-	510	572	231	200	452
Current Unearned Revenue	-	4	8	3	4	4
Other Current Liabilities	-	3,121	2,330	1,585	1,533	1,755
Total Current Liabilities	-	6,307	5,698	7,914	8,365	9,152
Long-Term Debt	-	4,390	3,975	30	17	-
Long-Term Leases	-	276	255	88	103	132
Long-Term Deferred Tax Liabilities	-	259	252	286	294	328
Other Long-Term Liabilities	-	241	336	242	270	228
Total Liabilities	-	11,743	10,776	8,797	9,379	10,223
Common Stock	-	25	24	8,920	-	-
Retained Earnings	-	7,908	8,058	-	8,257	7,555
Treasury Stock	-	-1	-	-	-	-
Comprehensive Income & Other	-	231	563	-172	-104	160
Total Common Equity	-	8,163	8,645	8,748	8,153	7,715
Minority Interest	-	1	9	12	10	8
Shareholders' Equity	-	8,164	8,654	8,760	8,163	7,723
Total Liabilities & Equity	-	19,907	19,430	17,557	17,542	17,946
Total Debt	-	4,869	4,568	4,185	4,941	5,291
Net Cash (Debt)	-	-3,678	-3,459	-4,111	-4,901	-5,252
Net Cash Per Share	-	-8.47	-8.02	-9.56	-	-
Filing Date Shares Outstanding	433.33	430.7	429.72	429.9	-	-
Total Common Shares Outstanding	433.33	430.7	429.72	429.9	-	-
Working Capital	-	1,494	1,874	-1,938	-2,800	-3,509
Book Value Per Share	-	18.95	20.12	20.35	-	-
Tangible Book Value	-	-781	-506	-143	-1,111	-1,746
Tangible Book Value Per Share	-	-1.81	-1.18	-0.33	-	-
Land	-	65	69	99	107	125
Buildings	-	960	1,011	1,403	1,503	1,672
Machinery	-	2,480	2,518	3,084	3,205	3,583
Construction In Progress	-	449	432	381	300	274

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.