Company research
Paramount Global
CIK 813828Updated Sep 24, 2026
Name history
ViacomCBS Inc. · through Feb 15, 2022CBS CORP · through Dec 4, 2019VIACOM INC · through Jan 5, 2006
Filing activity
Latest filing
50 filings on record · S-3ASR, 15-12G, SCHEDULE 13G/A, EFFECT, 25-NSE, S-8 POS.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 46,172,000,000Source | 53,543,000,000Source | 58,393,000,000Source | 58,620,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,566,000,000Source | 1,666,000,000Source | 1,762,000,000Source | 1,736,000,000Source |
| GoodwillUSD | 10,508,000,000Source | 16,516,000,000Source | 16,499,000,000Source | 16,584,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,406,000,000Source | 2,589,000,000Source | 2,694,000,000Source | 2,772,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,661,000,000Source | 2,460,000,000Source | 2,885,000,000Source | 6,267,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,920,000,000Source | 7,115,000,000Source | 7,412,000,000Source | 6,984,000,000Source |
| Inventory, NetUSD | — | — | — | 1,504,000,000Source |
| Assets, CurrentUSD | 12,542,000,000Source | 12,703,000,000Source | 13,734,000,000Source | 16,676,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,532,000,000Source | 1,677,000,000Source | 1,308,000,000Source | 1,176,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,012,000,000Source | 1,183,000,000Source | 1,391,000,000Source | 1,630,000,000Source |
| Other Assets, NoncurrentUSD | 2,828,000,000Source | 3,793,000,000Source | 3,991,000,000Source | 3,824,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 7,487,000,000Source | 13,829,000,000Source | 14,737,000,000Source | 14,343,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,604,000,000Source | -1,556,000,000Source | -1,807,000,000Source | -1,902,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 16,320,000,000Source | 22,526,000,000Source | 23,036,000,000Source | 22,402,000,000Source |
| Additional Paid in Capital, Common StockUSD | 33,394,000,000Source | 33,210,000,000Source | 33,063,000,000Source | 32,918,000,000Source |
| Liabilities and EquityUSD | 46,172,000,000Source | 53,543,000,000Source | 58,393,000,000Source | 58,620,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,631,000,000Source | 9,656,000,000Source | 11,191,000,000Source | 9,479,000,000Source |
| Operating Lease, Liability, CurrentUSD | 284,000,000Source | 258,000,000Source | 292,000,000Source | 325,000,000Source |
| Accounts Payable, CurrentUSD | 953,000,000Source | 1,100,000,000Source | 1,403,000,000Source | 800,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,048,000,000Source | 1,256,000,000Source | 1,428,000,000Source | 1,598,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 34,000,000Source | 503,000,000Source | 1,077,000,000Source | 1,063,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,380,000,000Source | 1,534,000,000Source | 1,715,000,000Source | 1,898,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 462,000,000Source | 524,000,000Source | 570,000,000Source | 568,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,199,000,000Source | 2,104,000,000Source | 2,071,000,000Source | 2,323,000,000Source |
| Long-term DebtUSD | — | — | — | 17,660,000,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,149,000,000Source | -576,000,000Source | 1,214,000,000Source | 4,631,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 245,000,000Source | 177,000,000Source | 172,000,000Source | 192,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | -523,000,000Source | 180,000,000Source | -179,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | 15,518,000,000Source | 17,164,000,000Source | 16,584,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -630,000,000Source | -650,000,000Source | -106,000,000Source | 90,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 752,000,000Source | 475,000,000Source | 219,000,000Source | 953,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 54,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 12,000,000Source | 942,000,000Source | -526,000,000Source | 2,395,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 8,000,000Source | 3,000,000Source | 1,000,000Source | 25,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 263,000,000Source | 328,000,000Source | 358,000,000Source | 354,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 60,000,000Source | 29,000,000Source | 31,000,000Source | 110,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -507,000,000Source | -1,841,000,000Source | -2,981,000,000Source | -152,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 139,000,000Source | 389,000,000Source | 631,000,000Source | 617,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -26,000,000Source | -40,000,000Source | -41,000,000Source | 7,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 2,230,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 201,000,000Source | -425,000,000Source | -3,382,000,000Source | 3,148,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 833,000,000Source | 901,000,000Source | 920,000,000Source | 970,000,000Source |
| Income Taxes Paid, NetUSD | 184,000,000Source | 107,000,000Source | 73,000,000Source | 334,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -56,000,000Source | -1,000,000Source | -94,000,000Source | -48,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 245,000,000Source | 177,000,000Source | — | — |
| Amortization of Intangible AssetsUSD | 28,000,000Source | 35,000,000Source | 68,000,000Source | 46,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 0Source | 0Source | -10,000,000Source |
| DepreciationUSD | 364,000,000Source | 383,000,000Source | 337,000,000Source | 344,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 16,000,000Source | — | 34,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -47,000,000Source | -66,000,000Source | -58,000,000Source | -26,000,000Source |
| Gain (Loss) on InvestmentsUSD | -17,000,000Source | 168,000,000Source | -9,000,000Source | 47,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 117,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | 37,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 29,000,000Source | -120,000,000Source | -128,000,000Source |
| GoodwillUSD | 10,508,000,000Source | 16,516,000,000Source | 16,499,000,000Source | 16,584,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 6,130,000,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 5,981,000,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 83,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -6,204,000,000Source | -1,284,000,000Source | 725,000,000Source | 4,381,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -6,163,000,000Source | -1,252,000,000Source | 835,000,000Source | 4,469,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 14,000,000Source | 676,000,000Source | 379,000,000Source | 162,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -291,000,000Source | -360,000,000Source | -204,000,000Source | -91,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -304,000,000Source | -363,000,000Source | -207,000,000Source | -96,000,000Source |
| Income Tax Expense (Benefit)USD | -305,000,000Source | -361,000,000Source | 227,000,000Source | 646,000,000Source |
| InterestExpenseNonoperatingUSD | 860,000,000Source | — | — | — |
| Investment Income, InterestUSD | 151,000,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -6,190,000,000Source | -608,000,000Source | 1,104,000,000Source | 4,543,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 41,000,000Source | 32,000,000Source | 110,000,000Source | 88,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -666,000,000Source | 1,046,000,000Source | — |
| Operating Lease, Impairment LossUSD | 31,000,000Source | 35,000,000Source | 68,000,000Source | — |
| Operating Lease, Lease IncomeUSD | 34,000,000Source | 34,000,000Source | 65,000,000Source | 145,000,000Source |
| Other Nonoperating Income (Expense)USD | -182,000,000Source | -216,000,000Source | -124,000,000Source | -77,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 1,672,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 0Source | 408,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 29,213,000,000Source | 29,652,000,000Source | 30,154,000,000Source | 28,586,000,000Source |
| Selling, General and Administrative ExpenseUSD | 6,658,000,000Source | 7,245,000,000Source | 7,033,000,000Source | 6,398,000,000Source |
| Operating Income (Loss)USD | -5,269,000,000Source | -451,000,000Source | 2,342,000,000Source | 6,297,000,000Source |
| Other Nonoperating Income (Expense)USD | -182,000,000Source | -216,000,000Source | -124,000,000Source | -77,000,000Source |
| Income Tax Expense (Benefit)USD | -305,000,000Source | -361,000,000Source | 227,000,000Source | 646,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 41,000,000Source | 32,000,000Source | 110,000,000Source | 88,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,190,000,000Source | -608,000,000Source | 1,104,000,000Source | 4,543,000,000Source |
| Earnings Per Share, BasicUSD per share | -9.34Source | -1.02Source | 1.61Source | 7.02Source |
| Earnings Per Share, DilutedUSD per share | -9.34Source | -1.02Source | 1.61Source | 6.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 664,000,000Source | 652,000,000Source | 649,000,000Source | 641,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 664,000,000Source | 652,000,000Source | 650,000,000Source | 655,000,000Source |
| Interest Expense (non-operating)USD | 860,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 28,000,000Source | 35,000,000Source | 68,000,000Source | 46,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0.96Source |
| Costs and ExpensesUSD | 34,482,000,000Source | 30,103,000,000Source | 27,868,000,000Source | 24,632,000,000Source |
| Current Income Tax Expense (Benefit)USD | 325,000,000Source | 289,000,000Source | 333,000,000Source | 556,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 0Source | 0Source | -10,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 392,000,000Source | 418,000,000Source | 405,000,000Source | 390,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -47,000,000Source | -66,000,000Source | -58,000,000Source | -26,000,000Source |
| Gain (Loss) on InvestmentsUSD | -17,000,000Source | 168,000,000Source | -9,000,000Source | 47,000,000Source |
| Goodwill, Impairment LossUSD | 5,981,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -6,204,000,000Source | -1,284,000,000Source | 725,000,000Source | 4,381,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -5,862,000,000Source | -2,039,000,000Source | 324,000,000Source | 4,106,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -6,163,000,000Source | -1,252,000,000Source | 835,000,000Source | 4,469,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -9.36Source | -2.06Source | 1.03Source | 6.77Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -9.36Source | -2.06Source | 1.03Source | 6.69Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 14,000,000Source | 676,000,000Source | 379,000,000Source | 162,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -291,000,000Source | -360,000,000Source | -204,000,000Source | -91,000,000Source |
| Interest ExpenseUSD | — | 920,000,000Source | 931,000,000Source | 986,000,000Source |
| Interest Income, OtherUSD | — | 137,000,000Source | 108,000,000Source | 53,000,000Source |
| Investment Income, InterestUSD | 151,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -666,000,000Source | 1,046,000,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | -1,342,000,000Source | 667,000,000Source | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 139,000,000Source | 153,000,000Source | 65,000,000Source | 43,000,000Source |
| Operating Lease, Lease IncomeUSD | 34,000,000Source | 34,000,000Source | 65,000,000Source | 145,000,000Source |
Filing attachments
d52142dex41.htm · 8-K · 2025-08-07
EX-4.1 4 d52142dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EIGHTH SUPPLEMENTAL INDENTURE This Eighth Supplemental Indenture (this “Supplemental Indenture”), dated as of August 7, 2025, between Paramount Global, a Delaware corporation (the “Issuer”), and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the Issuer (formerly known as CBS Corporation, formerly known as Viacom Inc.) and the guarantor party thereto have heretofore executed and delivered t…
Read attachment ↗d52142dex410.htm · 8-K · 2025-08-07
EX-4.10 13 d52142dex410.htm EX-4.10 EX-4.10 Exhibit 4.10 SECOND SUPPLEMENTAL INDENTURE This Second Supplemental Indenture (this “Supplemental Indenture”), dated as of August 7, 2025, among Paramount Global, a Delaware corporation (the “Issuer”), Paramount Skydance Corporation (formerly known as New Pluto Global, Inc.), a Delaware corporation and the parent, which occurred upon the closing of the Transactions (as defined below), of the Issuer (the “Guarantor”), and Deutsche Bank Trust Comp…
Read attachment ↗d52142dex42.htm · 8-K · 2025-08-07
EX-4.2 5 d52142dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 NINTH SUPPLEMENTAL INDENTURE This Ninth Supplemental Indenture (this “Supplemental Indenture”), dated as of August 7, 2025, among Paramount Global, a Delaware corporation (the “Issuer”), Paramount Skydance Corporation (formerly known as New Pluto Global, Inc.), a Delaware corporation and the parent, which occurred upon the closing of the Transactions (as defined below), of the Issuer (the “Guarantor”), and Deutsche Bank Trust Company Amer…
Read attachment ↗d52142dex43.htm · 8-K · 2025-08-07
EX-4.3 6 d52142dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 TWENTY-SECOND SUPPLEMENTAL INDENTURE This Twenty-Second Supplemental Indenture (this “Supplemental Indenture”), dated as of August 7, 2025, between Paramount Global, a Delaware corporation (the “Issuer”), and The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the Issuer (as successor to Viacom Inc.) has heretofore executed and delivered to the Trustee an Indentu…
Read attachment ↗d52142dex44.htm · 8-K · 2025-08-07
EX-4.4 7 d52142dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 TWENTY-THIRD SUPPLEMENTAL INDENTURE This Twenty-Third Supplemental Indenture (this “Supplemental Indenture”), dated as of August 7, 2025, among Paramount Global, a Delaware corporation (the “Issuer”), Paramount Skydance Corporation (formerly known as New Pluto Global, Inc.), a Delaware corporation and the parent, which occurred upon the closing of the Transactions (as defined below), of the Issuer (the “Guarantor”), and The Bank of New Yo…
Read attachment ↗d52142dex45.htm · 8-K · 2025-08-07
EX-4.5 8 d52142dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 SECOND SUPPLEMENTAL INDENTURE This Second Supplemental Indenture (this “Supplemental Indenture”), dated as of August 7, 2025, among Paramount Global, a Delaware corporation (the “Issuer”), The Bank of New York Mellon (formerly known as The Bank of New York), as original trustee (the “Original Trustee”), and Deutsche Bank Trust Company Americas, as series trustee (the “Series Trustee,” and, together with the Original Trustee, the “Trustees…
Read attachment ↗