PARAA — Paramount Global Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Paramount Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,984	6,267	2,885	2,460	2,661
Net Total Accounts Receivable
Net Total Receivables	7,017	6,984	7,412	7,115	6,920
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,779	16,676	13,734	12,703	12,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,596	3,366	3,153	2,849	2,578
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,663	58,620	58,393	53,543	46,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,296	9,479	11,191	9,656	9,631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	37,292	36,218	35,357	31,017	29,852
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15,371	22,402	23,036	22,526	16,320
Total Liabilities & Shareholders' Equity	52,663	58,620	58,393	53,543	46,172
Total Common Shares Outstanding
Total Preferred Shares Outstanding