Paramount Global Quarterly Balance Sheets Chart
Quarterly
|
Annual
Paramount Global Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,739,000,000 | 2,673,000,000 | 2,661,000,000 | 2,443,000,000 | 2,315,000,000 | 2,384,000,000 | 2,460,000,000 | 1,804,000,000 | 1,714,000,000 | 2,109,000,000 | 2,885,000,000 | 3,383,000,000 | 4,037,000,000 | 5,302,000,000 | 6,267,000,000 | 4,823,000,000 | 5,375,000,000 | 5,499,000,000 | 2,984,000,000 | 3,086,000,000 | 2,288,000,000 | 589,000,000 | 632,000,000 | 196,000,000 | 216,000,000 | 500,000,000 | 322,000,000 | 182,000,000 | 252,000,000 | 147,000,000 | 285,000,000 | 144,000,000 | 170,000,000 | 163,000,000 | 598,000,000 | 179,000,000 | 176,000,000 | 411,000,000 | 323,000,000 | 133,000,000 | 320,000,000 | 331,000,000 | 428,000,000 | 178,000,000 |
| receivables | 6,291,000,000 | 6,835,000,000 | 6,920,000,000 | 6,327,000,000 | 6,545,000,000 | 7,096,000,000 | 7,115,000,000 | 6,939,000,000 | 7,186,000,000 | 7,448,000,000 | 7,412,000,000 | 6,588,000,000 | 6,959,000,000 | 7,263,000,000 | 6,984,000,000 | 6,560,000,000 | 6,824,000,000 | 7,310,000,000 | 7,017,000,000 | 6,946,000,000 | 7,139,000,000 | 7,199,000,000 | 7,206,000,000 | |||||||||||||||||||||
| programming and other inventory | 1,519,000,000 | 1,054,000,000 | 1,429,000,000 | 1,664,000,000 | 1,322,000,000 | 892,000,000 | 1,414,000,000 | 1,754,000,000 | 1,533,000,000 | 1,085,000,000 | 1,342,000,000 | 1,492,000,000 | 1,347,000,000 | 950,000,000 | 1,504,000,000 | 1,563,000,000 | 1,419,000,000 | 1,137,000,000 | 1,757,000,000 | 1,869,000,000 | 1,837,000,000 | 1,431,000,000 | 2,876,000,000 | 1,964,000,000 | 1,945,000,000 | 1,533,000,000 | 1,988,000,000 | 1,828,000,000 | 1,876,000,000 | 1,593,000,000 | 1,828,000,000 | 1,830,000,000 | 1,560,000,000 | 1,201,000,000 | 1,427,000,000 | 1,459,000,000 | 1,224,000,000 | 822,000,000 | 1,271,000,000 | 1,420,000,000 | 1,156,000,000 | 764,000,000 | 922,000,000 | 1,136,000,000 |
| prepaid expenses and other current assets | 1,568,000,000 | 1,411,000,000 | 1,532,000,000 | 1,484,000,000 | 1,497,000,000 | 1,511,000,000 | 1,677,000,000 | 1,536,000,000 | 1,458,000,000 | 1,364,000,000 | 1,308,000,000 | 1,263,000,000 | 1,223,000,000 | 1,245,000,000 | 1,176,000,000 | 1,230,000,000 | 1,089,000,000 | |||||||||||||||||||||||||||
| total current assets | 12,117,000,000 | 11,973,000,000 | 12,542,000,000 | 11,925,000,000 | 11,679,000,000 | 11,932,000,000 | 12,703,000,000 | 12,711,000,000 | 12,459,000,000 | 12,657,000,000 | 13,734,000,000 | 13,524,000,000 | 14,182,000,000 | 15,354,000,000 | 16,676,000,000 | 14,798,000,000 | 15,254,000,000 | 15,487,000,000 | 13,779,000,000 | 13,157,000,000 | 12,439,000,000 | 10,406,000,000 | 11,902,000,000 | 6,273,000,000 | 6,336,000,000 | 6,732,000,000 | 6,752,000,000 | 6,040,000,000 | 6,048,000,000 | 6,191,000,000 | 6,273,000,000 | 6,294,000,000 | 5,686,000,000 | 5,620,000,000 | 6,063,000,000 | 5,457,000,000 | 5,096,000,000 | 5,534,000,000 | 5,747,000,000 | 5,555,000,000 | 5,232,000,000 | 5,220,000,000 | 5,589,000,000 | 5,404,000,000 |
| property and equipment | 1,494,000,000 | 1,519,000,000 | 1,566,000,000 | 1,545,000,000 | 1,567,000,000 | 1,612,000,000 | 1,666,000,000 | 1,668,000,000 | 1,689,000,000 | 1,718,000,000 | 1,762,000,000 | 1,700,000,000 | 1,705,000,000 | 1,706,000,000 | 1,736,000,000 | 1,809,000,000 | 1,979,000,000 | 1,994,000,000 | 1,994,000,000 | 1,994,000,000 | 1,995,000,000 | 2,028,000,000 | 2,085,000,000 | 2,942,000,000 | 2,931,000,000 | 2,963,000,000 | 2,926,000,000 | 3,004,000,000 | 2,984,000,000 | 3,036,000,000 | 3,051,000,000 | 3,001,000,000 | 2,967,000,000 | 2,943,000,000 | 2,935,000,000 | 3,263,000,000 | 3,242,000,000 | 3,248,000,000 | 3,243,000,000 | 3,226,000,000 | 3,190,000,000 | 3,166,000,000 | 3,164,000,000 | 3,125,000,000 |
| goodwill | 10,488,000,000 | 10,488,000,000 | 10,508,000,000 | 10,508,000,000 | 10,509,000,000 | 16,500,000,000 | 16,516,000,000 | 16,488,000,000 | 16,517,000,000 | 16,511,000,000 | 16,499,000,000 | 16,426,000,000 | 16,498,000,000 | 16,561,000,000 | 16,584,000,000 | 16,582,000,000 | 16,601,000,000 | 16,591,000,000 | 16,612,000,000 | 16,995,000,000 | 17,077,000,000 | 16,950,000,000 | 16,980,000,000 | 5,064,000,000 | 5,062,000,000 | 5,062,000,000 | 4,920,000,000 | 4,921,000,000 | 4,921,000,000 | 4,891,000,000 | 4,891,000,000 | 4,891,000,000 | 4,891,000,000 | 4,889,000,000 | 4,864,000,000 | 6,531,000,000 | 6,531,000,000 | 6,533,000,000 | 6,481,000,000 | 6,663,000,000 | 6,663,000,000 | 6,664,000,000 | 6,698,000,000 | 6,609,000,000 |
| intangible assets | 2,249,000,000 | 2,404,000,000 | 2,406,000,000 | 2,450,000,000 | 2,558,000,000 | 2,580,000,000 | 2,589,000,000 | 2,675,000,000 | 2,682,000,000 | 2,688,000,000 | 2,694,000,000 | 2,716,000,000 | 2,739,000,000 | 2,760,000,000 | 2,772,000,000 | 2,790,000,000 | 2,805,000,000 | 2,815,000,000 | 2,826,000,000 | 2,832,000,000 | 2,948,000,000 | 2,968,000,000 | 2,993,000,000 | 2,655,000,000 | 2,660,000,000 | 2,665,000,000 | 2,638,000,000 | 2,650,000,000 | 2,655,000,000 | 2,661,000,000 | 2,666,000,000 | 2,617,000,000 | 2,627,000,000 | 2,631,000,000 | 2,633,000,000 | 5,499,000,000 | 5,504,000,000 | 5,509,000,000 | 5,514,000,000 | 5,997,000,000 | 5,997,000,000 | 6,002,000,000 | 6,008,000,000 | 5,848,000,000 |
| operating lease assets | 922,000,000 | 945,000,000 | 1,012,000,000 | 1,029,000,000 | 1,069,000,000 | 1,117,000,000 | 1,183,000,000 | 1,264,000,000 | 1,302,000,000 | 1,363,000,000 | 1,391,000,000 | 1,482,000,000 | 1,544,000,000 | 1,614,000,000 | 1,630,000,000 | 1,511,000,000 | 1,440,000,000 | 1,527,000,000 | 1,602,000,000 | 1,795,000,000 | 1,841,000,000 | 1,874,000,000 | 1,939,000,000 | 1,001,000,000 | 922,000,000 | 952,000,000 | ||||||||||||||||||
| deferred income tax assets | 1,354,000,000 | 1,342,000,000 | 1,386,000,000 | 1,387,000,000 | 1,362,000,000 | 1,244,000,000 | 1,242,000,000 | 1,273,000,000 | 1,282,000,000 | 1,286,000,000 | 1,242,000,000 | 1,254,000,000 | 1,258,000,000 | 1,280,000,000 | 1,206,000,000 | 1,221,000,000 | 1,235,000,000 | 981,000,000 | 993,000,000 | 1,007,000,000 | 919,000,000 | 931,000,000 | 939,000,000 | 779,000,000 | 785,000,000 | 797,000,000 | 122,000,000 | 119,000,000 | 111,000,000 | 104,000,000 | 155,000,000 | |||||||||||||
| other assets | 2,490,000,000 | 2,693,000,000 | 2,828,000,000 | 3,458,000,000 | 3,474,000,000 | 3,622,000,000 | 3,793,000,000 | 3,913,000,000 | 4,016,000,000 | 3,848,000,000 | 3,991,000,000 | 3,929,000,000 | 3,906,000,000 | 3,771,000,000 | 3,824,000,000 | 3,622,000,000 | 3,658,000,000 | 3,785,000,000 | 3,657,000,000 | 4,020,000,000 | 4,212,000,000 | 3,882,000,000 | 4,006,000,000 | 2,672,000,000 | 2,624,000,000 | 2,360,000,000 | 2,424,000,000 | 2,367,000,000 | 2,327,000,000 | 2,337,000,000 | 2,840,000,000 | 2,745,000,000 | 2,558,000,000 | 2,539,000,000 | 2,707,000,000 | 2,779,000,000 | 2,582,000,000 | 2,526,000,000 | 2,661,000,000 | 2,741,000,000 | 2,559,000,000 | 2,622,000,000 | 2,488,000,000 | 2,262,000,000 |
| total assets | 44,926,000,000 | 45,396,000,000 | 46,172,000,000 | 46,250,000,000 | 45,890,000,000 | 52,027,000,000 | 53,543,000,000 | 54,640,000,000 | 55,361,000,000 | 56,561,000,000 | 58,393,000,000 | 57,287,000,000 | 56,961,000,000 | 58,043,000,000 | 58,620,000,000 | 55,912,000,000 | 55,204,000,000 | 54,773,000,000 | 52,663,000,000 | 51,425,000,000 | 51,188,000,000 | 49,045,000,000 | 49,519,000,000 | 24,476,000,000 | 23,835,000,000 | 24,075,000,000 | 21,859,000,000 | 21,068,000,000 | 20,385,000,000 | 20,591,000,000 | 20,843,000,000 | 23,894,000,000 | 22,653,000,000 | 23,022,000,000 | 24,238,000,000 | 23,848,000,000 | 23,138,000,000 | 23,501,000,000 | 23,765,000,000 | 24,239,000,000 | 23,662,000,000 | 23,786,000,000 | 24,072,000,000 | 23,455,000,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 822,000,000 | 735,000,000 | 953,000,000 | 826,000,000 | 826,000,000 | 787,000,000 | 1,100,000,000 | 953,000,000 | 1,210,000,000 | 1,235,000,000 | 1,403,000,000 | 943,000,000 | 853,000,000 | 977,000,000 | 800,000,000 | 827,000,000 | 602,000,000 | 612,000,000 | 571,000,000 | 436,000,000 | 422,000,000 | 673,000,000 | 667,000,000 | 308,000,000 | 214,000,000 | 273,000,000 | 201,000,000 | 229,000,000 | 138,000,000 | 230,000,000 | 231,000,000 | 233,000,000 | 124,000,000 | 158,000,000 | 148,000,000 | 153,000,000 | 121,000,000 | 196,000,000 | 192,000,000 | 169,000,000 | 198,000,000 | 175,000,000 | 302,000,000 | 196,000,000 |
| accrued expenses | 1,727,000,000 | 1,737,000,000 | 2,199,000,000 | 1,954,000,000 | 1,865,000,000 | 1,728,000,000 | 2,104,000,000 | 2,118,000,000 | 1,948,000,000 | 1,760,000,000 | 2,071,000,000 | 2,071,000,000 | 2,108,000,000 | 1,960,000,000 | 2,323,000,000 | 1,878,000,000 | 1,828,000,000 | 1,663,000,000 | 1,714,000,000 | 1,765,000,000 | 1,553,000,000 | 1,401,000,000 | 1,760,000,000 | 522,000,000 | 578,000,000 | 632,000,000 | 589,000,000 | 605,000,000 | ||||||||||||||||
| participants’ share and royalties payable | 2,642,000,000 | 2,585,000,000 | 2,574,000,000 | 2,485,000,000 | 2,462,000,000 | 2,625,000,000 | 2,702,000,000 | 2,731,000,000 | 2,470,000,000 | 2,421,000,000 | 2,416,000,000 | 2,618,000,000 | 2,466,000,000 | 2,172,000,000 | 2,159,000,000 | 2,099,000,000 | 2,176,000,000 | 2,070,000,000 | 2,005,000,000 | 2,100,000,000 | 2,090,000,000 | 2,086,000,000 | 1,977,000,000 | 1,201,000,000 | 1,188,000,000 | 1,157,000,000 | 1,177,000,000 | 1,110,000,000 | 1,071,000,000 | 1,104,000,000 | 986,000,000 | 997,000,000 | 1,005,000,000 | 1,022,000,000 | 1,024,000,000 | 979,000,000 | 1,007,000,000 | 987,000,000 | 1,013,000,000 | 926,000,000 | 975,000,000 | 929,000,000 | 999,000,000 | |
| accrued programming and production costs | 1,381,000,000 | 1,833,000,000 | 1,720,000,000 | 1,697,000,000 | 1,769,000,000 | 1,994,000,000 | 1,842,000,000 | 1,695,000,000 | 2,159,000,000 | 2,425,000,000 | 2,063,000,000 | 1,837,000,000 | 1,607,000,000 | 1,687,000,000 | 1,342,000,000 | 1,397,000,000 | 1,168,000,000 | 1,392,000,000 | 1,141,000,000 | 1,125,000,000 | 1,189,000,000 | 1,493,000,000 | 1,500,000,000 | 635,000,000 | 590,000,000 | 804,000,000 | 704,000,000 | |||||||||||||||||
| deferred revenues | 753,000,000 | 765,000,000 | 825,000,000 | 824,000,000 | 708,000,000 | 671,000,000 | 746,000,000 | 848,000,000 | 921,000,000 | 1,092,000,000 | 973,000,000 | 796,000,000 | 885,000,000 | 1,055,000,000 | 1,091,000,000 | 1,074,000,000 | 1,104,000,000 | 1,010,000,000 | 978,000,000 | 710,000,000 | 695,000,000 | 691,000,000 | 739,000,000 | 222,000,000 | 219,000,000 | 173,000,000 | 152,000,000 | 141,000,000 | 156,000,000 | 205,000,000 | 295,000,000 | 187,000,000 | 136,000,000 | 161,000,000 | 206,000,000 | 161,000,000 | ||||||||
| debt | 346,000,000 | 346,000,000 | 125,000,000 | 126,000,000 | 1,000,000 | 1,000,000 | 38,000,000 | 180,000,000 | 240,000,000 | 239,000,000 | 196,000,000 | 37,000,000 | 15,000,000 | 11,000,000 | 15,000,000 | 17,000,000 | 19,000,000 | 16,000,000 | 18,000,000 | 364,000,000 | 532,000,000 | 717,000,000 | ||||||||||||||||||||||
| other current liabilities | 1,059,000,000 | 1,291,000,000 | 1,360,000,000 | 1,443,000,000 | 1,250,000,000 | 1,438,000,000 | 1,153,000,000 | 1,196,000,000 | 1,343,000,000 | 1,642,000,000 | 1,477,000,000 | 1,331,000,000 | 1,231,000,000 | 1,374,000,000 | 1,182,000,000 | 1,138,000,000 | 1,230,000,000 | 1,512,000,000 | 1,391,000,000 | 1,609,000,000 | 1,672,000,000 | 1,655,000,000 | 1,688,000,000 | 714,000,000 | 512,000,000 | 465,000,000 | 560,000,000 | 522,000,000 | ||||||||||||||||
| total current liabilities | 8,730,000,000 | 9,292,000,000 | 9,631,000,000 | 9,354,000,000 | 9,006,000,000 | 9,244,000,000 | 9,656,000,000 | 10,050,000,000 | 10,670,000,000 | 11,295,000,000 | 11,191,000,000 | 10,326,000,000 | 9,636,000,000 | 9,723,000,000 | 9,479,000,000 | 8,913,000,000 | 8,586,000,000 | 8,701,000,000 | 8,296,000,000 | 7,763,000,000 | 7,985,000,000 | 8,531,000,000 | 9,048,000,000 | 4,122,000,000 | 3,843,000,000 | 4,492,000,000 | 4,573,000,000 | 3,993,000,000 | 3,784,000,000 | 4,069,000,000 | 3,972,000,000 | 4,052,000,000 | 3,230,000,000 | 3,424,000,000 | 3,708,000,000 | 3,098,000,000 | 3,087,000,000 | 3,384,000,000 | 3,560,000,000 | 3,432,000,000 | 3,467,000,000 | 3,092,000,000 | 4,033,000,000 | 3,397,000,000 |
| long-term debt | 14,168,000,000 | 14,161,000,000 | 14,501,000,000 | 14,495,000,000 | 14,488,000,000 | 14,607,000,000 | 14,601,000,000 | 15,627,000,000 | 15,620,000,000 | 15,613,000,000 | 15,607,000,000 | 15,638,000,000 | 15,773,000,000 | 16,797,000,000 | 17,698,000,000 | 17,696,000,000 | 17,703,000,000 | 17,768,000,000 | 19,717,000,000 | 19,703,000,000 | 19,704,000,000 | 18,005,000,000 | 18,002,000,000 | 9,359,000,000 | 9,359,000,000 | 9,358,000,000 | 9,465,000,000 | 9,465,000,000 | 9,464,000,000 | 9,470,000,000 | 9,464,000,000 | 9,080,000,000 | 8,898,000,000 | 8,900,000,000 | 8,902,000,000 | 8,902,000,000 | 8,223,000,000 | 8,226,000,000 | 8,226,000,000 | 8,476,000,000 | 7,686,000,000 | 7,693,000,000 | 6,510,000,000 | 6,508,000,000 |
| pension and postretirement benefit obligations | 1,097,000,000 | 1,108,000,000 | 1,226,000,000 | 1,322,000,000 | 1,329,000,000 | 1,332,000,000 | 1,337,000,000 | 1,436,000,000 | 1,463,000,000 | 1,454,000,000 | 1,458,000,000 | 1,844,000,000 | 1,879,000,000 | 1,914,000,000 | 1,946,000,000 | 1,966,000,000 | 2,025,000,000 | 2,070,000,000 | 2,098,000,000 | 2,045,000,000 | 2,070,000,000 | 2,092,000,000 | 2,121,000,000 | 1,354,000,000 | 1,366,000,000 | 1,377,000,000 | 1,388,000,000 | 1,226,000,000 | 1,289,000,000 | 1,309,000,000 | 1,328,000,000 | 1,619,000,000 | 1,638,000,000 | 1,655,000,000 | 1,769,000,000 | 1,526,000,000 | 1,545,000,000 | 1,558,000,000 | 1,575,000,000 | 1,491,000,000 | 1,515,000,000 | 1,537,000,000 | 1,564,000,000 | 1,272,000,000 |
| deferred income tax liabilities | 34,000,000 | 40,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 273,000,000 | 503,000,000 | 500,000,000 | 516,000,000 | 668,000,000 | 1,077,000,000 | 1,037,000,000 | 1,040,000,000 | 1,067,000,000 | 1,063,000,000 | 965,000,000 | 888,000,000 | 852,000,000 | 778,000,000 | 816,000,000 | 708,000,000 | 639,000,000 | 500,000,000 | 552,000,000 | 535,000,000 | 538,000,000 | 399,000,000 | 563,000,000 | 454,000,000 | 493,000,000 | 480,000,000 | 645,000,000 | 628,000,000 | 624,000,000 | 590,000,000 | 1,667,000,000 | 1,574,000,000 | 1,562,000,000 | 1,509,000,000 | 1,594,000,000 | 1,611,000,000 | 1,601,000,000 | 1,530,000,000 | 1,489,000,000 |
| operating lease liabilities | 993,000,000 | 1,020,000,000 | 1,048,000,000 | 1,076,000,000 | 1,127,000,000 | 1,199,000,000 | 1,256,000,000 | 1,307,000,000 | 1,341,000,000 | 1,398,000,000 | 1,428,000,000 | 1,468,000,000 | 1,514,000,000 | 1,579,000,000 | 1,598,000,000 | 1,525,000,000 | 1,472,000,000 | 1,517,000,000 | 1,583,000,000 | 1,769,000,000 | 1,816,000,000 | 1,841,000,000 | 1,909,000,000 | |||||||||||||||||||||
| program rights obligations | 183,000,000 | 221,000,000 | 260,000,000 | 208,000,000 | 229,000,000 | 204,000,000 | 204,000,000 | 209,000,000 | 254,000,000 | 326,000,000 | 367,000,000 | 375,000,000 | 430,000,000 | 429,000,000 | 404,000,000 | 291,000,000 | 188,000,000 | 212,000,000 | 243,000,000 | 266,000,000 | 252,000,000 | 316,000,000 | 356,000,000 | |||||||||||||||||||||
| other liabilities | 1,363,000,000 | 1,311,000,000 | 1,380,000,000 | 1,431,000,000 | 1,404,000,000 | 1,494,000,000 | 1,534,000,000 | 1,476,000,000 | 1,520,000,000 | 1,603,000,000 | 1,715,000,000 | 1,727,000,000 | 1,683,000,000 | 1,753,000,000 | 1,898,000,000 | 1,948,000,000 | 1,960,000,000 | 2,058,000,000 | 2,158,000,000 | 2,226,000,000 | 2,344,000,000 | 2,274,000,000 | 2,494,000,000 | 3,089,000,000 | 3,121,000,000 | 3,095,000,000 | 2,071,000,000 | 3,307,000,000 | 3,227,000,000 | 3,267,000,000 | 2,155,000,000 | 3,038,000,000 | 3,149,000,000 | 3,080,000,000 | 1,807,000,000 | 3,240,000,000 | 3,253,000,000 | 3,220,000,000 | 1,942,000,000 | 3,279,000,000 | 3,332,000,000 | 3,372,000,000 | 2,080,000,000 | 3,125,000,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
| paramount stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
| 5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 0 (2025 and 2024) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | ||||||||||||||||||||||||||||||||||||||||||||
| class b common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| additional paid-in capital | 33,455,000,000 | 33,412,000,000 | 33,394,000,000 | 33,364,000,000 | 33,299,000,000 | 33,240,000,000 | 33,210,000,000 | 33,176,000,000 | 33,135,000,000 | 33,087,000,000 | 33,063,000,000 | 33,034,000,000 | 32,984,000,000 | 32,946,000,000 | 32,918,000,000 | 32,943,000,000 | 32,901,000,000 | 32,866,000,000 | 29,785,000,000 | 29,719,000,000 | 29,680,000,000 | 29,633,000,000 | 29,590,000,000 | 43,510,000,000 | 43,534,000,000 | 43,582,000,000 | 43,637,000,000 | 43,668,000,000 | 43,720,000,000 | 43,743,000,000 | 43,797,000,000 | 43,830,000,000 | 43,820,000,000 | 43,847,000,000 | 43,913,000,000 | 43,935,000,000 | 43,964,000,000 | 43,990,000,000 | 44,055,000,000 | 44,076,000,000 | 44,090,000,000 | 44,068,000,000 | 44,041,000,000 | 44,022,000,000 |
| treasury stock | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,908,000,000 | |||||||||||||||||||||
| retained earnings | 7,626,000,000 | 7,604,000,000 | 7,487,000,000 | 7,745,000,000 | 7,779,000,000 | 13,226,000,000 | 13,829,000,000 | 13,363,000,000 | 13,116,000,000 | 13,463,000,000 | 14,737,000,000 | 14,889,000,000 | 14,829,000,000 | 14,599,000,000 | 14,343,000,000 | 12,456,000,000 | 12,007,000,000 | 11,144,000,000 | 10,375,000,000 | 9,704,000,000 | 9,150,000,000 | 8,827,000,000 | 8,494,000,000 | |||||||||||||||||||||
| accumulated other comprehensive loss | -1,419,000,000 | -1,521,000,000 | -1,604,000,000 | -1,524,000,000 | -1,624,000,000 | -1,615,000,000 | -1,556,000,000 | -1,718,000,000 | -1,639,000,000 | -1,742,000,000 | -1,807,000,000 | -2,319,000,000 | -2,080,000,000 | -1,924,000,000 | -1,902,000,000 | -1,883,000,000 | -1,853,000,000 | -1,882,000,000 | -1,832,000,000 | -1,910,000,000 | -1,999,000,000 | -2,054,000,000 | -1,970,000,000 | -918,000,000 | -922,000,000 | -934,000,000 | -775,000,000 | -634,000,000 | -646,000,000 | -653,000,000 | -662,000,000 | -726,000,000 | -741,000,000 | -753,000,000 | -767,000,000 | -739,000,000 | -750,000,000 | -759,000,000 | -770,000,000 | -714,000,000 | -718,000,000 | -729,000,000 | -735,000,000 | -547,000,000 |
| total paramount stockholders’ equity | 16,705,000,000 | 16,538,000,000 | 16,320,000,000 | 16,628,000,000 | 16,497,000,000 | 21,894,000,000 | 22,526,000,000 | 21,864,000,000 | 21,655,000,000 | 21,851,000,000 | 23,036,000,000 | 22,647,000,000 | 22,776,000,000 | 22,664,000,000 | ||||||||||||||||||||||||||||||
| noncontrolling interests | 406,000,000 | 390,000,000 | 462,000,000 | 447,000,000 | 449,000,000 | 443,000,000 | 524,000,000 | 514,000,000 | 502,000,000 | 492,000,000 | 570,000,000 | 492,000,000 | 504,000,000 | 493,000,000 | 568,000,000 | 510,000,000 | 558,000,000 | 672,000,000 | 685,000,000 | 689,000,000 | 676,000,000 | 72,000,000 | 82,000,000 | |||||||||||||||||||||
| total equity | 17,111,000,000 | 16,928,000,000 | 16,782,000,000 | 17,075,000,000 | 16,946,000,000 | 22,337,000,000 | 23,050,000,000 | 22,378,000,000 | 22,157,000,000 | 22,343,000,000 | 23,606,000,000 | 23,139,000,000 | 23,280,000,000 | 23,157,000,000 | 22,970,000,000 | 21,069,000,000 | 20,656,000,000 | 19,843,000,000 | 16,056,000,000 | 15,245,000,000 | 14,550,000,000 | 13,521,000,000 | 13,289,000,000 | |||||||||||||||||||||
| total liabilities and equity | 44,926,000,000 | 45,396,000,000 | 46,172,000,000 | 46,250,000,000 | 45,890,000,000 | 52,027,000,000 | 53,543,000,000 | 54,640,000,000 | 55,361,000,000 | 56,561,000,000 | 58,393,000,000 | 57,287,000,000 | 56,961,000,000 | 58,043,000,000 | 58,620,000,000 | 55,912,000,000 | 55,204,000,000 | 54,773,000,000 | 52,663,000,000 | 51,425,000,000 | 51,188,000,000 | 49,045,000,000 | 49,519,000,000 | |||||||||||||||||||||
| current assets of discontinued operations | 7,000,000 | 49,000,000 | 37,000,000 | 678,000,000 | 568,000,000 | 651,000,000 | 787,000,000 | 798,000,000 | 616,000,000 | 594,000,000 | 745,000,000 | 622,000,000 | 547,000,000 | 514,000,000 | 630,000,000 | 1,000,000 | 355,000,000 | 299,000,000 | 258,000,000 | 305,000,000 | ||||||||||||||||||||||||
| 5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 0 (2024) and 10 (2023) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
| 5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 10 (2023) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
| 5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 10 (2024 and 2023) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 804,000,000 | 812,000,000 | 798,000,000 | 802,000,000 | 807,000,000 | 821,000,000 | 817,000,000 | 815,000,000 | 808,000,000 | 811,000,000 | 811,000,000 | 809,000,000 | 12,000,000 | 3,325,000,000 | 3,218,000,000 | 3,577,000,000 | 4,291,000,000 | 30,000,000 | 30,000,000 | 39,000,000 | 55,000,000 | |||||||||||||||||||||||
| current liabilities of discontinued operations | 8,000,000 | 471,000,000 | 439,000,000 | 480,000,000 | 549,000,000 | 534,000,000 | 449,000,000 | 483,000,000 | 571,000,000 | 485,000,000 | 461,000,000 | 423,000,000 | 480,000,000 | 32,000,000 | 154,000,000 | 161,000,000 | 151,000,000 | 155,000,000 | 36,000,000 | 44,000,000 | 26,000,000 | 37,000,000 | ||||||||||||||||||||||
| liabilities of discontinued operations | 8,000,000 | 204,000,000 | 204,000,000 | 196,000,000 | 200,000,000 | 203,000,000 | 205,000,000 | 209,000,000 | 213,000,000 | 208,000,000 | 210,000,000 | 212,000,000 | 220,000,000 | 42,000,000 | 2,466,000,000 | 2,483,000,000 | 2,454,000,000 | 2,451,000,000 | 67,000,000 | 68,000,000 | 68,000,000 | 72,000,000 | 88,000,000 | 88,000,000 | 94,000,000 | 118,000,000 | 138,000,000 | |||||||||||||||||
| 5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized and 10 shares issued | ||||||||||||||||||||||||||||||||||||||||||||
| 5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 10 (2023 and 2022) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 19,000,000 | 207,000,000 | 27,000,000 | 28,000,000 | 260,000,000 | 29,000,000 | 23,000,000 | 23,000,000 | 33,000,000 | 262,000,000 | ||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 94,000,000 | 108,000,000 | 105,000,000 | 107,000,000 | 103,000,000 | 190,000,000 | 189,000,000 | 197,000,000 | 196,000,000 | 274,000,000 | 270,000,000 | 254,000,000 | ||||||||||||||||||||||||||||||||
| viacomcbs stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
| total viacomcbs stockholders’ equity | 22,402,000,000 | 20,559,000,000 | 20,098,000,000 | 19,171,000,000 | 15,371,000,000 | 14,556,000,000 | 13,874,000,000 | 13,449,000,000 | 13,207,000,000 | |||||||||||||||||||||||||||||||||||
| prepaid and other current assets | 1,027,000,000 | 1,256,000,000 | 1,175,000,000 | 1,187,000,000 | ||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 622,000,000 | 401,000,000 | 218,000,000 | 158,000,000 | 152,000,000 | 149,000,000 | 137,000,000 | 117,000,000 | 164,000,000 | 194,000,000 | 182,000,000 | 132,000,000 | 165,000,000 | 185,000,000 | 204,000,000 | 174,000,000 | 189,000,000 | 175,000,000 | 160,000,000 | 123,000,000 | 136,000,000 | 129,000,000 | 146,000,000 | |||||||||||||||||||||
| other current assets | 769,000,000 | 787,000,000 | 210,000,000 | 222,000,000 | 400,000,000 | 225,000,000 | 196,000,000 | 206,000,000 | 415,000,000 | 190,000,000 | 185,000,000 | 185,000,000 | 355,000,000 | 204,000,000 | 228,000,000 | 240,000,000 | 434,000,000 | 249,000,000 | 323,000,000 | 328,000,000 | 504,000,000 | 386,000,000 | 328,000,000 | |||||||||||||||||||||
| receivables, less allowances of 46 | 3,685,000,000 | 3,795,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 27,000,000 | 52,000,000 | 78,000,000 | 41,000,000 | 30,000,000 | 39,000,000 | 39,000,000 | 101,000,000 | 62,000,000 | 79,000,000 | 161,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 1,771,000,000 | 1,754,000,000 | 1,769,000,000 | 1,717,000,000 | 1,782,000,000 | 1,747,000,000 | 1,777,000,000 | 1,771,000,000 | 1,793,000,000 | 1,753,000,000 | 1,723,000,000 | 1,694,000,000 | 1,918,000,000 | 1,886,000,000 | 1,872,000,000 | 1,838,000,000 | 1,852,000,000 | 1,814,000,000 | 1,772,000,000 | 1,731,000,000 | 1,731,000,000 | |||||||||||||||||||||||
| net property and equipment | 1,171,000,000 | 1,177,000,000 | 1,194,000,000 | 1,209,000,000 | 1,222,000,000 | 1,237,000,000 | 1,259,000,000 | 1,280,000,000 | 1,208,000,000 | 1,214,000,000 | 1,220,000,000 | 1,241,000,000 | 1,345,000,000 | 1,356,000,000 | 1,376,000,000 | 1,405,000,000 | 1,374,000,000 | 1,376,000,000 | 1,394,000,000 | 1,433,000,000 | 1,394,000,000 | |||||||||||||||||||||||
| accrued compensation | 280,000,000 | 217,000,000 | 197,000,000 | 346,000,000 | 256,000,000 | 225,000,000 | 198,000,000 | 343,000,000 | 257,000,000 | 223,000,000 | 182,000,000 | 369,000,000 | 282,000,000 | 231,000,000 | 193,000,000 | 315,000,000 | 258,000,000 | 209,000,000 | 186,000,000 | 333,000,000 | 263,000,000 | |||||||||||||||||||||||
| income taxes payable | 94,000,000 | 113,000,000 | 299,000,000 | 68,000,000 | 129,000,000 | 55,000,000 | 92,000,000 | 68,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||
| commercial paper | 50,000,000 | 674,000,000 | 374,000,000 | 370,000,000 | 679,000,000 | 590,000,000 | 263,000,000 | 30,000,000 | 450,000,000 | 33,000,000 | 163,000,000 | 303,000,000 | 394,000,000 | 616,000,000 | 431,000,000 | |||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 1,554,000,000 | 1,521,000,000 | 1,762,000,000 | 1,536,000,000 | 1,466,000,000 | 1,670,000,000 | 1,238,000,000 | 1,169,000,000 | 1,116,000,000 | 1,115,000,000 | 1,064,000,000 | 1,192,000,000 | 1,141,000,000 | 1,093,000,000 | 1,127,000,000 | 1,058,000,000 | ||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 948,000,000 | 858,000,000 | 866,000,000 | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -14,683,000,000 | -15,002,000,000 | -15,442,000,000 | -17,201,000,000 | -17,762,000,000 | -18,250,000,000 | -18,650,000,000 | -18,900,000,000 | -18,859,000,000 | -19,451,000,000 | -19,509,000,000 | -19,257,000,000 | -19,144,000,000 | -19,622,000,000 | -20,045,000,000 | -20,518,000,000 | -20,779,000,000 | -21,205,000,000 | -21,537,000,000 | -21,931,000,000 | -22,344,000,000 | |||||||||||||||||||||||
| less treasury stock, at cost; 500 (2019 and 2018) class b shares | 22,858,000,000 | 22,858,000,000 | 22,858,000,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 5,052,000,000 | 4,753,000,000 | 4,349,000,000 | 2,804,000,000 | 2,514,000,000 | 2,167,000,000 | 1,983,000,000 | 1,978,000,000 | 2,994,000,000 | 2,627,000,000 | 2,885,000,000 | 3,689,000,000 | 5,348,000,000 | 5,388,000,000 | 5,483,000,000 | 5,563,000,000 | 5,879,000,000 | 5,963,000,000 | 6,397,000,000 | 6,970,000,000 | ||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 24,476,000,000 | 23,835,000,000 | 24,075,000,000 | 21,859,000,000 | 21,068,000,000 | 20,385,000,000 | 20,591,000,000 | 20,843,000,000 | 23,894,000,000 | 22,653,000,000 | 23,022,000,000 | 24,238,000,000 | 23,848,000,000 | 23,138,000,000 | 23,501,000,000 | 23,765,000,000 | 24,239,000,000 | 23,662,000,000 | 23,786,000,000 | |||||||||||||||||||||||||
| receivables, less allowances of 45 | 4,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 41 | 4,041,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 13,000,000 | 14,000,000 | 16,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 222,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||
| less treasury stock, at cost; 500 (2018) and 489 (2017) class b shares | 22,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 48 | 3,697,000,000 | 3,598,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| program rights | 406,000,000 | 369,000,000 | 631,000,000 | 373,000,000 | 509,000,000 | 262,000,000 | 477,000,000 | 290,000,000 | 373,000,000 | 322,000,000 | 520,000,000 | 374,000,000 | 377,000,000 | 406,000,000 | 449,000,000 | 404,000,000 | 317,000,000 | |||||||||||||||||||||||||||
| less treasury stock, at cost; 498 (2018) and 489 (2017) class b shares | 22,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 50 | 3,597,000,000 | 3,459,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 496 (2018) and 489 (2017) class b shares | 22,658,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 49 | 3,820,000,000 | 3,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 217,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 492 (2018) and 489 (2017) class b shares | 22,458,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 489 (2017) and 455 (2016) class b shares | 22,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 471 (2017) and 455 (2016) class b shares | 21,252,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 61 | 3,299,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 467 (2017) and 455 (2016) class b shares | 21,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 60 | 3,478,000,000 | 3,314,000,000 | 3,124,000,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 462 (2017) and 455 (2016) class b shares | 20,701,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 455 (2016) and 401 (2015) class b shares | 20,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 67 | 3,348,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 429 (2016) and 401 (2015) class b shares | 18,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 66 | 3,243,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 420 (2016) and 401 (2015) class b shares | 18,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 63 | 3,678,000,000 | 3,628,000,000 | 3,397,000,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 411 (2016) and 401 (2015) class b shares | 17,704,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 401 (2015) and 349 (2014) class b shares | 17,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 390 (2015) and 349 (2014) class b shares | 16,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 379 (2015) and 349 (2014) class b shares | 16,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 54 | 3,295,000,000 | 3,378,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 366 (2015) and 349 (2014) class b shares | 15,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 349 (2014) and 244 (2013) class b shares | 14,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 24,072,000,000 | 23,455,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| participants' share and royalties payable | 914,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost; 334 (2014) and 244 (2013) class b shares | 13,606,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 7,526,000,000 |
We provide you with 20 years of balance sheets for Paramount Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paramount Global. Explore the full financial landscape of Paramount Global stock with our expertly curated balance sheets.
The information provided in this report about Paramount Global stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.