Paramount Global Balance Sheet

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$13.11 -$0.40 (2.93%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.739B 18.32% YoY	$2.673B 12.12% YoY	$2.661B 8.17% YoY	$2.443B 35.42% YoY	$2.315B 35.06% YoY	$2.384B 13.04% YoY	$2.460B -14.73% YoY	$1.804B -46.67% YoY	$1.714B -57.54% YoY	$2.109B -60.22% YoY	$2.885B -53.97% YoY	$3.383B -29.86% YoY	$4.037B -25.1% YoY	$5.302B -3.93% YoY	$6.267B 110.02% YoY	$4.823B 56.29% YoY	$5.390B 135.58% YoY	$5.519B 837.01% YoY	$2.984B 283.55% YoY	$3.086B 1474.49% YoY
Cash & Equivalents	$2.739B 18.32% YoY	$2.673B 12.12% YoY	$2.661B 8.17% YoY	$2.443B 35.42% YoY	$2.315B 35.06% YoY	$2.384B 13.04% YoY	$2.460B -14.73% YoY	$1.804B -46.67% YoY	$1.714B -57.54% YoY	$2.109B -60.22% YoY	$2.885B -53.97% YoY	$3.383B -29.86% YoY	$4.037B -24.89% YoY	$5.302B -3.58% YoY	$6.267B 110.02% YoY	$4.823B 56.29% YoY	$5.375B 134.92% YoY	$5.499B 833.62% YoY	$2.984B 372.15% YoY	$3.086B 1474.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00M N/A	$20.00M N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.411B -9.55% YoY	$1.532B -10.62% YoY	$1.491B -32.66% YoY	$1.497B -26.11% YoY	$1.560B -22.58% YoY	$1.714B -18.19% YoY	$2.214B 7.42% YoY	$2.026B 10.17% YoY	$2.015B 9.57% YoY	$2.095B 9.06% YoY	$2.061B 11.29% YoY	$1.839B 12.41% YoY	$1.839B 19.34% YoY	$1.921B 149.8% YoY	$1.852B N/A	$1.636B N/A	$1.541B N/A	$769.0M 13.59% YoY	N/A
Inventory	N/A	$1.054B 18.16% YoY	$1.429B 1.06% YoY	$1.664B -5.13% YoY	$1.322B -13.76% YoY	$892.0M -17.79% YoY	$1.414B 5.37% YoY	$1.754B 17.56% YoY	$1.533B 13.81% YoY	$1.085B 14.21% YoY	$1.342B -10.77% YoY	$1.492B -4.54% YoY	$1.347B -5.07% YoY	$950.0M -16.45% YoY	$1.504B -14.4% YoY	$1.563B -16.37% YoY	$1.419B -22.75% YoY	$1.137B -20.55% YoY	$1.757B -37.54% YoY	$1.869B -4.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$622.0M 55.89% YoY	N/A
Receivables	$6.291B -3.88% YoY	$6.835B -3.68% YoY	$6.920B -2.74% YoY	$6.327B -8.82% YoY	$6.545B -8.92% YoY	$7.096B -4.73% YoY	$7.115B -4.01% YoY	$6.939B 5.33% YoY	$7.186B 3.26% YoY	$7.448B 2.55% YoY	$7.412B 6.13% YoY	$6.588B 0.43% YoY	$6.959B 1.98% YoY	$7.263B -0.64% YoY	$6.984B -0.47% YoY	$6.560B -5.56% YoY	$6.824B -4.41% YoY	$7.310B 1.54% YoY	$7.017B 2.63% YoY	$6.946B 88.49% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$12.12B 3.75% YoY	$11.97B 0.34% YoY	$12.54B -1.27% YoY	$11.93B -6.18% YoY	$11.68B -6.26% YoY	$11.93B -5.73% YoY	$12.70B -7.51% YoY	$12.71B -6.01% YoY	$12.46B -12.15% YoY	$12.66B -17.57% YoY	$13.73B -17.64% YoY	$13.52B -8.61% YoY	$14.18B -7.03% YoY	$15.35B -0.86% YoY	$16.68B 21.02% YoY	$14.80B 12.47% YoY	$15.25B 22.63% YoY	$15.49B 48.83% YoY	$13.78B 15.77% YoY	$13.16B 109.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.494B -4.66% YoY	$1.519B -44.34% YoY	$1.566B -6.0% YoY	$1.545B -7.37% YoY	$1.567B -7.22% YoY	$2.729B 58.85% YoY	$1.666B -5.45% YoY	$1.668B -47.58% YoY	$1.689B -48.01% YoY	$1.718B -48.25% YoY	$1.762B -47.65% YoY	$3.182B -4.16% YoY	$3.249B -4.97% YoY	$3.320B -5.71% YoY	$3.366B -6.4% YoY	$3.320B N/A	$3.419B N/A	$3.521B N/A	$3.596B N/A	N/A
Goodwill	$10.49B -0.2% YoY	$10.49B -36.44% YoY	$10.51B -36.38% YoY	$10.51B -36.27% YoY	$10.51B -36.37% YoY	$16.50B -0.07% YoY	$16.52B 0.1% YoY	$16.49B 0.38% YoY	$16.52B 0.12% YoY	$16.51B -0.3% YoY	$16.50B -0.51% YoY	$16.43B -0.94% YoY	$16.50B -0.62% YoY	$16.56B -0.18% YoY	$16.58B -0.17% YoY	$16.58B -2.43% YoY	$16.60B -2.79% YoY	$16.59B -2.12% YoY	$16.61B 0.4% YoY	$17.00B 235.6% YoY
Intangibles	$2.249B -12.08% YoY	$2.404B -6.82% YoY	$2.406B -7.07% YoY	$2.450B -8.41% YoY	$2.558B -4.62% YoY	$2.580B -4.02% YoY	$2.589B -3.9% YoY	$2.675B -1.51% YoY	$2.682B -2.08% YoY	$2.688B -2.61% YoY	$2.694B -2.81% YoY	$2.716B -2.65% YoY	$2.739B -2.35% YoY	$2.760B -1.95% YoY	$2.772B -1.91% YoY	$2.790B -1.48% YoY	$2.805B -4.85% YoY	$2.815B -5.15% YoY	$2.826B -5.48% YoY	$2.832B 6.67% YoY
Long-Term Investments	N/A	N/A	$99.00M 3.13% YoY	N/A	N/A	N/A	$96.00M -74.4% YoY	N/A	N/A	N/A	$375.0M -33.98% YoY	N/A	N/A	N/A	$568.0M 5.97% YoY	N/A	N/A	N/A	$536.0M 8.5% YoY	N/A
Other Assets	$2.490B -28.32% YoY	$2.693B -85.27% YoY	$2.828B -25.44% YoY	$3.458B -11.63% YoY	$3.474B -13.5% YoY	$18.29B 375.21% YoY	$3.793B -4.96% YoY	$3.913B -0.41% YoY	$4.016B 2.82% YoY	$3.848B 2.04% YoY	$3.991B 4.37% YoY	$3.929B 8.48% YoY	$3.906B 6.78% YoY	$3.771B -0.37% YoY	$3.824B 4.57% YoY	$3.622B -9.9% YoY	$3.658B -13.15% YoY	$3.785B -2.5% YoY	$3.657B -7.53% YoY	$4.020B 50.45% YoY
Total Long-Term Assets	$32.81B -4.1% YoY	$33.42B -16.64% YoY	$33.63B -17.65% YoY	$34.33B -18.14% YoY	$34.21B -20.26% YoY	$40.10B -8.68% YoY	$40.84B -8.55% YoY	$41.93B -4.19% YoY	$42.90B 0.29% YoY	$43.90B 2.85% YoY	$44.66B 6.47% YoY	$43.76B 6.44% YoY	$42.78B 7.08% YoY	$42.69B 8.66% YoY	$41.94B 7.87% YoY	$41.11B 7.44% YoY	$39.95B 3.1% YoY	$39.29B 1.67% YoY	$38.88B 3.19% YoY	$38.27B 110.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.12B 3.75% YoY	$11.97B 0.34% YoY	$12.54B -1.27% YoY	$11.93B -6.18% YoY	$11.68B -6.26% YoY	$11.93B -5.73% YoY	$12.70B -7.51% YoY	$12.71B -6.01% YoY	$12.46B -12.15% YoY	$12.66B -17.57% YoY	$13.73B -17.64% YoY	$13.52B -8.61% YoY	$14.18B -7.03% YoY	$15.35B -0.86% YoY	$16.68B 21.02% YoY	$14.80B 12.47% YoY	$15.25B 22.63% YoY	$15.49B 48.83% YoY	$13.78B 15.77% YoY	$13.16B 109.74% YoY
Total Long-Term Assets	$32.81B	$33.42B	$33.63B	$34.33B	$34.21B	$40.10B	$40.84B	$41.93B	$42.90B	$43.90B	$44.66B	$43.76B	$42.78B	$42.69B	$41.94B	$41.11B	$39.95B	$39.29B	$38.88B	$38.27B
Total Assets	$44.93B -2.1% YoY	$45.40B -12.75% YoY	$46.17B -13.77% YoY	$46.25B -15.36% YoY	$45.89B -17.11% YoY	$52.03B -8.02% YoY	$53.54B -8.31% YoY	$54.64B -4.62% YoY	$55.36B -2.81% YoY	$56.56B -2.55% YoY	$58.39B -0.39% YoY	$57.29B 2.46% YoY	$56.96B 3.18% YoY	$58.04B 5.97% YoY	$58.62B 11.31% YoY	$55.91B 8.73% YoY	$55.20B 7.85% YoY	$54.77B 11.68% YoY	$52.66B 6.21% YoY	$51.43B 110.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$822.0M -0.48% YoY	$735.0M -6.61% YoY	$953.0M -13.36% YoY	$826.0M -13.33% YoY	$826.0M -31.74% YoY	$787.0M -36.28% YoY	$1.100B -21.6% YoY	$953.0M 1.06% YoY	$1.210B 41.85% YoY	$1.235B 26.41% YoY	$1.403B 75.38% YoY	$943.0M 14.03% YoY	$853.0M 41.69% YoY	$977.0M 59.64% YoY	$800.0M 40.11% YoY	$827.0M 89.68% YoY	$602.0M 42.65% YoY	$612.0M -9.06% YoY	$571.0M -9.65% YoY	$436.0M 41.56% YoY
Accrued Expenses	$1.727B -7.4% YoY	$1.737B -53.33% YoY	$2.199B 4.52% YoY	$1.954B -7.74% YoY	$1.865B -4.26% YoY	$3.722B 111.48% YoY	$2.104B 1.59% YoY	$2.118B 2.27% YoY	$1.948B -7.59% YoY	$1.760B -10.2% YoY	$2.071B -10.85% YoY	$2.071B 10.28% YoY	$2.108B 15.32% YoY	$1.960B 17.86% YoY	$2.323B 35.53% YoY	$1.878B 6.4% YoY	$1.828B 17.71% YoY	$1.663B 18.7% YoY	$1.714B -0.87% YoY	$1.765B N/A
Deferred Revenue	$753.0M 6.36% YoY	$765.0M 14.01% YoY	$825.0M 10.59% YoY	$824.0M -2.83% YoY	$708.0M -23.13% YoY	$671.0M -38.55% YoY	$746.0M -23.33% YoY	$848.0M 6.53% YoY	$921.0M 4.07% YoY	$1.092B 3.51% YoY	$973.0M -10.82% YoY	$796.0M -25.88% YoY	$885.0M -19.84% YoY	$1.055B 4.46% YoY	$1.091B 11.55% YoY	$1.074B 51.27% YoY	$1.104B 58.85% YoY	$1.010B 46.16% YoY	$978.0M 32.7% YoY	$710.0M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Long-Term Debt Due	N/A	$346.0M 34500.0% YoY	$0.00 -100.0% YoY	$125.0M 228.95% YoY	$126.0M -30.0% YoY	$1.000M -99.58% YoY	$1.000M -99.58% YoY	$38.00M -80.61% YoY	$180.0M 386.49% YoY	$240.0M 1500.0% YoY	$239.0M 2072.73% YoY	$196.0M 1206.67% YoY	$37.00M 117.65% YoY	$15.00M -21.05% YoY	$11.00M -31.25% YoY	$15.00M N/A	$17.00M N/A	$19.00M N/A	$16.00M N/A	N/A
Total Short-Term Liabilities	$8.730B -3.06% YoY	$9.292B 0.52% YoY	$9.631B -0.26% YoY	$9.354B -6.93% YoY	$9.006B -15.6% YoY	$9.244B -18.16% YoY	$9.656B -13.72% YoY	$10.05B -2.67% YoY	$10.67B 10.73% YoY	$11.30B 16.17% YoY	$11.19B 18.06% YoY	$10.33B 15.85% YoY	$9.636B 12.23% YoY	$9.723B 11.75% YoY	$9.479B 14.26% YoY	$8.913B 14.81% YoY	$8.586B 7.53% YoY	$8.701B 1.99% YoY	$8.296B -8.31% YoY	$7.763B 88.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$14.16B -3.05% YoY	$14.50B -0.68% YoY	$14.50B -7.24% YoY	$14.49B -7.25% YoY	$14.61B -6.44% YoY	$14.60B -6.45% YoY	$15.63B -0.07% YoY	$15.62B -0.97% YoY	$15.61B -7.05% YoY	$15.61B -11.81% YoY	$15.64B -11.63% YoY	$15.77B -10.9% YoY	$16.80B -5.46% YoY	$17.70B -10.24% YoY	$17.70B N/A	$17.70B N/A	$17.77B N/A	$19.72B N/A	N/A
Other Long-Term Liabilities	$1.363B -2.92% YoY	$1.311B -76.45% YoY	$1.380B -10.04% YoY	$1.431B -3.05% YoY	$1.404B -7.63% YoY	$5.566B 247.22% YoY	$1.534B -10.55% YoY	$1.476B -14.53% YoY	$1.520B -9.69% YoY	$1.603B -8.56% YoY	$1.715B -9.64% YoY	$1.727B -11.34% YoY	$1.683B -14.13% YoY	$1.753B -14.82% YoY	$1.898B -12.05% YoY	$1.948B -12.49% YoY	$1.960B -16.38% YoY	$2.058B -9.5% YoY	$2.158B -11.41% YoY	$2.226B -27.94% YoY
Total Long-Term Liabilities	$1.363B -2.92% YoY	$1.311B -93.5% YoY	$1.380B -10.04% YoY	$1.431B -3.05% YoY	$1.404B -7.63% YoY	$20.17B 1158.45% YoY	$1.534B -10.55% YoY	$1.476B -14.53% YoY	$1.520B -9.69% YoY	$1.603B -8.56% YoY	$1.715B -9.64% YoY	$1.727B -11.34% YoY	$1.683B -14.13% YoY	$1.753B -14.82% YoY	$1.898B -12.05% YoY	$1.948B -12.49% YoY	$1.960B -16.38% YoY	$2.058B -9.5% YoY	$2.158B -11.41% YoY	$2.226B -27.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.730B -3.06% YoY	$9.292B 0.52% YoY	$9.631B -0.26% YoY	$9.354B -6.93% YoY	$9.006B -15.6% YoY	$9.244B -18.16% YoY	$9.656B -13.72% YoY	$10.05B -2.67% YoY	$10.67B 10.73% YoY	$11.30B 16.17% YoY	$11.19B 18.06% YoY	$10.33B 15.85% YoY	$9.636B 12.23% YoY	$9.723B 11.75% YoY	$9.479B 14.26% YoY	$8.913B 14.81% YoY	$8.586B 7.53% YoY	$8.701B 1.99% YoY	$8.296B -8.31% YoY	$7.763B 88.33% YoY
Total Long-Term Liabilities	$1.363B -2.92% YoY	$1.311B -93.5% YoY	$1.380B -10.04% YoY	$1.431B -3.05% YoY	$1.404B -7.63% YoY	$20.17B 1158.45% YoY	$1.534B -10.55% YoY	$1.476B -14.53% YoY	$1.520B -9.69% YoY	$1.603B -8.56% YoY	$1.715B -9.64% YoY	$1.727B -11.34% YoY	$1.683B -14.13% YoY	$1.753B -14.82% YoY	$1.898B -12.05% YoY	$1.948B -12.49% YoY	$1.960B -16.38% YoY	$2.058B -9.5% YoY	$2.158B -11.41% YoY	$2.226B -27.94% YoY
Total Liabilities	$10.09B -3.05% YoY	$10.60B -64.81% YoY	$11.01B -1.6% YoY	$10.79B -6.43% YoY	$10.41B -14.6% YoY	$30.13B 133.63% YoY	$11.19B -13.3% YoY	$11.53B -4.37% YoY	$12.19B 7.7% YoY	$12.90B 12.39% YoY	$12.91B 13.44% YoY	$12.05B 10.98% YoY	$11.32B 7.33% YoY	$11.48B 6.66% YoY	$11.38B 8.83% YoY	$10.86B 8.73% YoY	$10.55B 2.1% YoY	$10.76B -0.43% YoY	$10.45B -8.97% YoY	$9.989B 38.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.626B -1.97% YoY	$7.604B -42.51% YoY	$7.487B -45.86% YoY	$7.745B -42.04% YoY	$7.779B -40.69% YoY	$13.23B -1.76% YoY	$13.83B -6.16% YoY	$13.36B -10.25% YoY	$13.12B -11.55% YoY	$13.46B -7.78% YoY	$14.74B 2.75% YoY	$14.89B 19.53% YoY	$14.83B 23.5% YoY	$14.60B 31.0% YoY	$14.34B 38.25% YoY	$12.46B 28.36% YoY	$12.01B 31.22% YoY	$11.14B 26.25% YoY	$10.38B 22.15% YoY	$9.704B -166.09% YoY
Common Stock	$33.46B 0.47% YoY	$33.41B 0.52% YoY	$33.39B 0.55% YoY	$33.36B 0.57% YoY	$33.30B 0.49% YoY	$33.24B 0.46% YoY	$33.21B 0.44% YoY	$33.18B 0.43% YoY	$33.14B 0.46% YoY	$33.09B 0.43% YoY	$33.06B 0.44% YoY	$33.03B 0.28% YoY	$32.98B 0.25% YoY	$32.95B 0.24% YoY	$32.92B 10.52% YoY	$32.94B 10.85% YoY	$32.90B 10.85% YoY	$32.87B 10.91% YoY	$29.79B 0.66% YoY	$29.72B -31.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.96B 0.0% YoY	$22.96B 0.0% YoY	$22.96B 0.0% YoY	$22.96B 0.0% YoY	$22.96B 0.0% YoY	$22.96B 0.22% YoY	$22.96B 0.44% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.71B 1.26% YoY	$16.54B -24.46% YoY	$16.32B -27.55% YoY	$16.63B -23.95% YoY	$16.50B -23.82% YoY	$21.89B 0.2% YoY	$22.53B -2.21% YoY	$21.86B -3.46% YoY	$21.66B -4.92% YoY	$21.85B -3.59% YoY	$23.04B 2.83% YoY	$22.65B 10.16% YoY	$22.78B 13.32% YoY	$22.66B 18.22% YoY	$22.40B 45.74% YoY	$20.56B 41.24% YoY	$20.10B 44.86% YoY	$19.17B 42.55% YoY	$15.37B 16.39% YoY	$14.56B 188.12% YoY
Total Liabilities & Shareholders Equity	$44.93B -2.1% YoY	$45.40B -12.75% YoY	$46.17B -13.77% YoY	$46.25B -15.36% YoY	$45.89B -17.11% YoY	$52.03B -8.02% YoY	$53.54B -8.31% YoY	$54.64B -4.62% YoY	$55.36B -2.81% YoY	$56.56B -2.55% YoY	$58.39B -0.39% YoY	$57.29B 2.46% YoY	$56.96B 3.18% YoY	$58.04B 5.97% YoY	$58.62B 11.31% YoY	$55.91B 8.73% YoY	$55.20B 7.85% YoY	$54.77B 11.68% YoY	$52.66B 6.21% YoY	$51.43B 110.1% YoY