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	2017 - 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	2017 - 2020
Property, Plant & Equipment	716.77	729.43	745.03	749.27	724.47	695.19	Upgrade
Cash & Equivalents	29.74	31.58	20.05	50.62	19.15	26.75	Upgrade
Accounts Receivable	7.61	2.45	0.2	3	3.33	1.4	Upgrade
Other Receivables	-	1.33	1.06	1.26	0.45	0.4	Upgrade
Investment In Debt and Equity Securities	-	0.59	-	7.35	-	-	Upgrade
Other Intangible Assets	0.41	0.42	0.45	0.47	0.5	0.52	Upgrade
Other Current Assets	0.42	2.78	9.83	1.66	1.78	1.28	Upgrade
Trading Asset Securities	-	-	1.36	-	-	-	Upgrade
Deferred Long-Term Tax Assets	12.38	12.38	13.87	12.75	14.4	10.87	Upgrade
Total Assets	767.33	780.95	791.84	826.39	764.08	736.41	Upgrade
Current Portion of Long-Term Debt	0.26	75	-	-	10	-	Upgrade
Current Portion of Leases	-	0.26	0.2	0.26	0.28	0.3	Upgrade
Long-Term Debt	324.25	246.75	324.97	324.35	333.62	362.62	Upgrade
Long-Term Leases	-	1.25	1.15	1.27	1.55	8.09	Upgrade
Accounts Payable	17.29	8.88	11.35	12.34	10.74	9.2	Upgrade
Accrued Expenses	-	5.41	6.63	6.15	6.44	6.49	Upgrade
Current Income Taxes Payable	0.62	0.62	0.52	0.32	0.17	0.09	Upgrade
Other Current Liabilities	-	0.58	0.56	0.53	0.48	0.32	Upgrade
Long-Term Deferred Tax Liabilities	18.16	18.16	18.79	21.41	0.92	-	Upgrade
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Total Liabilities	360.7	357.04	364.29	366.73	364.33	387.23	Upgrade
Common Stock	406.64	462.7	467.03	484.05	490.58	490.58	Upgrade
Retained Earnings	-	-189.54	-166.87	-155.73	-165.24	-151.43	Upgrade
Comprehensive Income & Other	-	150.75	127.39	131.33	74.41	10.02	Upgrade
Shareholders' Equity	406.64	423.91	427.56	459.66	399.75	349.18	Upgrade
Total Liabilities & Equity	767.33	780.95	791.84	826.39	764.08	736.41	Upgrade
Total Debt	324.5	323.26	326.32	325.87	345.45	371.01	Upgrade
Net Cash (Debt)	-294.76	-291.69	-304.9	-275.25	-326.29	-344.26	Upgrade
Net Cash Per Share	-0.51	-0.50	-0.53	-0.48	-0.57	-0.61	Upgrade
Filing Date Shares Outstanding	581.68	580.1	580.1	576.86	567.19	567.34	Upgrade
Total Common Shares Outstanding	581.68	580.1	580.1	576.86	568.19	567.34	Upgrade
Book Value Per Share	0.70	0.73	0.74	0.80	0.70	0.62	Upgrade
Tangible Book Value	406.23	423.48	427.11	459.18	399.25	348.65	Upgrade
Tangible Book Value Per Share	0.70	0.73	0.74	0.80	0.70	0.61	Upgrade
Land	-	74.6	77.92	77.78	84.37	81.42	Upgrade
Buildings	-	612.54	629.56	641.35	604.43	567.05	Upgrade
Construction In Progress	-	2.1	11.28	0.96	0.1	-	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.