Paramount Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,460	2,885	6,267	2,984	632	856	285	598	317	428	Upgrade
Cash & Cash Equivalents	2,460	2,885	6,267	2,984	632	856	285	598	317	428	Upgrade
Cash Growth	-14.73%	-53.97%	110.02%	372.15%	-26.17%	200.35%	-52.34%	88.64%	-25.93%	16.30%	Upgrade
Receivables	7,115	7,412	6,984	7,017	6,837	7,199	3,697	3,314	3,375	3,459	Upgrade
Inventory	15,265	17,620	14,862	12,120	11,465	10,083	4,709	3,866	3,227	2,739	Upgrade
Other Current Assets	-12,137	-14,183	-11,437	-8,342	-7,032	-6,258	-2,418	-1,715	-1,172	-1,141	Upgrade
Total Current Assets	12,703	13,734	16,676	13,779	11,902	11,880	6,273	6,063	5,747	5,485	Upgrade
Property, Plant & Equipment	2,849	3,153	3,366	3,596	3,783	2,079	1,246	1,241	1,253	1,433	Upgrade
Goodwill and Intangibles	19,105	19,193	19,356	19,438	19,535	19,469	7,557	7,497	7,428	12,706	Upgrade
Other Long-Term Assets	18,886	22,313	19,222	15,850	14,365	11,069	5,767	9,437	9,337	4,311	Upgrade
Total Long-Term Assets	40,840	44,659	41,944	38,884	37,683	32,617	14,570	18,175	18,018	18,450	Upgrade
Total Assets	53,543	58,393	58,620	52,663	49,585	44,497	20,843	24,238	23,765	23,935	Upgrade
Accounts Payable	1,100	1,403	800	571	632	502	231	148	159	302	Upgrade
Deferred Revenue	746	973	1,091	978	737	643	219	152	294	206	Upgrade
Current Debt	1	239	11	16	717	1,013	698	473	222	636	Upgrade
Other Current Liabilities	7,809	8,576	7,577	6,731	6,962	6,163	2,824	2,935	2,885	2,889	Upgrade
Total Current Liabilities	9,656	11,191	9,479	8,296	9,048	8,321	3,972	3,708	3,560	4,033	Upgrade
Long-Term Debt	15,857	17,035	19,296	21,300	19,707	18,100	9,464	8,902	8,226	6,476	Upgrade
Other Long-Term Liabilities	4,980	6,561	6,875	7,011	7,541	7,573	5,429	7,939	6,416	6,456	Upgrade
Total Long-Term Liabilities	20,837	23,596	26,171	28,311	27,248	25,673	14,893	16,841	14,642	12,932	Upgrade
Total Liabilities	30,493	34,787	35,650	36,607	36,296	33,994	18,865	20,549	18,202	16,965	Upgrade
Total Debt	15,858	17,274	19,307	21,316	20,424	19,113	10,162	9,375	8,448	7,112	Upgrade
Debt Growth	-8.20%	-10.53%	-9.42%	4.37%	6.86%	88.08%	8.39%	10.97%	18.79%	10.52%	Upgrade
Retained Earnings	13,829	14,737	14,343	10,375	8,494	5,569	-18,900	-19,257	-20,518	-21,931	Upgrade
Comprehensive Income	-1,556	-1,807	-1,902	-1,832	-1,970	-1,608	-662	-767	-770	-735	Upgrade
Shareholders' Equity	22,526	23,036	22,402	15,371	13,207	10,449	1,978	3,689	5,563	6,970	Upgrade
Net Cash / Debt	-13,398	-14,389	-13,040	-18,332	-19,792	-18,257	-9,877	-8,777	-8,131	-6,684	Upgrade
Working Capital	3,047	2,543	7,197	5,483	2,854	3,559	2,301	2,355	2,187	1,452	Upgrade
Book Value Per Share	34.58	35.48	34.60	24.90	35.24	27.92	4.94	8.59	11.80	13.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).