Paramount Global Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	8,210,856	8,982,404	6,892,816	5,548,398	4,299,522	3,274,150	Upgrade
Short-Term Investments	7,759,412	-	4,504,505	1,509,929	2,421,758	4,169,117	Upgrade
Trading Asset Securities	-	-	180,657	163,777	69,625	37,852	Upgrade
Cash & Short-Term Investments	15,970,268	8,982,404	11,577,978	7,222,104	6,790,905	7,481,119	Upgrade
Cash Growth	17.20%	-22.42%	60.31%	6.35%	-9.23%	168.32%	Upgrade
Accounts Receivable	3,609,895	15,132,971	2,639,750	2,715,732	2,426,274	2,270,390	Upgrade
Other Receivables	148,045	216,528	1,266,565	1,089,102	880,483	800,810	Upgrade
Receivables	3,757,940	15,349,499	3,906,315	3,804,834	3,306,757	3,071,200	Upgrade
Inventory	4,626,631	4,598,232	4,605,368	4,255,614	3,821,356	2,888,028	Upgrade
Other Current Assets	1,257,422	8,148,541	1,048,105	928,855	807,812	753,557	Upgrade
Total Current Assets	37,073,501	37,078,676	34,714,279	26,459,781	23,722,290	22,776,800	Upgrade
Property, Plant & Equipment	15,927,748	15,916,760	9,213,565	8,220,367	7,750,427	7,195,309	Upgrade
Long-Term Investments	15,504,357	38,724,779	17,100,651	15,783,776	14,355,162	13,244,717	Upgrade
Other Intangible Assets	1,363,963	1,363,266	716,989	579,510	528,204	477,458	Upgrade
Long-Term Deferred Tax Assets	514,214	517,869	502,230	387,427	342,202	336,224	Upgrade
Long-Term Deferred Charges	-	-	638,337	669,612	663,762	631,176	Upgrade
Other Long-Term Assets	870,161	-	1,014,097	806,687	718,969	549,943	Upgrade
Total Assets	93,468,143	93,601,350	90,114,296	74,303,180	67,688,771	62,267,140	Upgrade
Accounts Payable	5,107,652	5,527,347	3,828,068	3,819,334	3,168,084	2,953,716	Upgrade
Accrued Expenses	2,045,697	1,827,933	1,863,760	1,552,345	1,520,446	1,397,140	Upgrade
Short-Term Debt	15,505,149	5,464,469	515,392	722,037	610,929	1,925,809	Upgrade
Current Portion of Long-Term Debt	-	10,272,900	91,120	47,044	87,926	89,681	Upgrade
Current Portion of Leases	-	92,147	-	-	-	-	Upgrade
Current Income Taxes Payable	511,801	505,500	1,185,678	360,999	695,888	262,727	Upgrade
Other Current Liabilities	6,115,658	5,743,924	6,764,135	5,830,747	5,051,051	4,456,989	Upgrade
Total Current Liabilities	29,285,957	29,434,220	29,177,909	23,959,715	21,842,161	21,460,466	Upgrade
Long-Term Debt	22,938,634	22,522,159	2,085,220	1,829,875	1,752,046	1,629,015	Upgrade
Long-Term Leases	-	441,204	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1,633,256	1,659,433	2,219,638	1,802,346	1,354,794	1,247,220	Upgrade
Other Long-Term Liabilities	1,608,280	1,645,852	957,557	753,580	679,551	562,020	Upgrade
Total Liabilities	56,475,091	56,722,436	54,874,958	45,038,967	40,533,951	37,978,811	Upgrade
Common Stock	397,050	397,050	397,050	397,050	397,050	397,050	Upgrade
Additional Paid-In Capital	492,968	492,368	491,802	498,728	498,575	497,275	Upgrade
Retained Earnings	36,116,452	35,841,218	32,795,365	28,343,296	26,453,126	24,104,176	Upgrade
Treasury Stock	-4,454,783	-4,415,943	-3,966,982	-3,736,562	-3,306,037	-2,901,680	Upgrade
Comprehensive Income & Other	3,488,516	3,610,133	4,503,756	2,836,194	2,203,255	1,307,726	Upgrade
Total Common Equity	36,040,203	35,924,826	34,220,991	28,338,706	26,245,969	23,404,547	Upgrade
Minority Interest	952,849	954,088	1,018,347	925,507	908,851	883,782	Upgrade
Shareholders' Equity	36,993,052	36,878,914	35,239,338	29,264,213	27,154,820	24,288,329	Upgrade
Total Liabilities & Equity	93,468,143	93,601,350	90,114,296	74,303,180	67,688,771	62,267,140	Upgrade
Total Debt	38,443,783	38,792,879	36,939,296	29,810,501	26,910,461	25,975,750	Upgrade
Net Cash (Debt)	-22,473,515	-29,810,475	-25,361,318	-22,588,397	-20,119,556	-18,494,631	Upgrade
Net Cash Per Share	-1709.87	-2249.43	-1876.83	-1653.81	-1448.74	-1301.88	Upgrade
Filing Date Shares Outstanding	13,033	13,033	13,474	13,565	13,778	13,980	Upgrade
Total Common Shares Outstanding	13,033	13,049	13,474	13,565	13,778	13,980	Upgrade
Working Capital	7,787,544	7,644,456	5,536,370	2,500,066	1,880,129	1,316,334	Upgrade
Book Value Per Share	2765.22	2753.09	2539.75	2089.08	1904.88	1674.18	Upgrade
Tangible Book Value	34,676,240	34,561,560	33,504,002	27,759,196	25,717,765	22,927,089	Upgrade
Tangible Book Value Per Share	2660.57	2648.61	2486.54	2046.36	1866.54	1640.02	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q