Warner Bros. Discovery, Inc. (WBD) - Balance Sheet Statement

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WBD
Financials

9.94 (USD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,312	3,780	3,731	3,905	2,091	1,552	986	7,309	300	390	367	408	1,201	1,048	466	623	100	8	155	250.352	21.641	8.599	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,312	3,780	3,731	3,905	2,091	1,552	986	7,309	300	390	367	408	1,201	1,048	466	623	100	8	155	250.352	21.641	8.599	0	0	0
Net Receivables Numbers are in millions	5,926	7,312	7,611	2,446	2,537	2,633	2,620	1,838	1,495	1,479	1,433	1,371	1,130	1,042	880	812	780	10	147	134.615	151.12	102.889	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,840	3,126	2,657	913	1,502	1,032	625	844	707	727	691	631	399	341	389	236	229	354	15	15.419	26.208	19.949	0	0	0
Total Current Assets Numbers are in millions	14,078	14,218	13,999	7,264	6,130	5,217	4,231	9,991	2,502	2,596	2,491	2,410	2,730	2,431	1,735	1,671	1,109	372	317	400.386	198.969	131.437	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,087	5,957	5,301	1,336	1,206	951	800	597	482	488	554	514	388	379	399	409	395	5	281	256.245	258.741	257.536	0	0	366.944
Goodwill Numbers are in millions	25,667	34,969	34,438	12,912	13,070	13,050	13,006	7,073	8,040	8,164	8,236	7,341	6,399	6,291	6,434	6,433	6,891	1,782	2,075	2,133.518	2,135.446	0	2,104.705	2,034.102	0
Intangible Assets Numbers are in millions	51,401	59,514	71,634	10,149	11,079	11,796	12,743	3,983	3,601	3,760	3,944	3,448	2,166	1,873	1,850	1,850	1,879	1	0	2,133.518	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	77,068	94,483	106,072	23,061	24,149	24,846	25,749	11,056	11,641	11,924	12,180	10,789	8,565	8,164	8,284	8,283	8,770	1,783	2,075	2,133.518	2,135.446	2,136.667	2,104.705	2,034.102	2,315.164
Long Term Investments Numbers are in millions	0	0	0	543	507	568	935	335	557	567	644	1,087	1,095	807	0	0	0	0	0	0	2,945.782	2,863.003	2,816.513	2,899.824	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,327	8,099	8,629	2,223	2,095	2,153	835	576	490	289	101	179	152	132	601	589	210	3,706	3,198	3,029.087	25.89	7.984	-4,921.218	-4,933.926	-2,682.108
Total Non-Current Assets Numbers are in millions	90,482	108,539	120,002	27,163	27,957	28,518	28,319	12,564	13,170	13,268	13,479	12,569	10,200	9,482	9,284	9,281	9,375	5,494	5,554	5,418.85	5,365.859	5,265.19	0	0	0
Total Assets Numbers are in millions	104,560	122,757	134,001	34,427	34,087	33,735	32,550	22,555	15,672	15,864	15,970	14,979	12,930	11,913	11,019	10,952	10,484	5,866	5,871	5,819.236	5,564.828	5,396.627	5,373.15	5,399.702	5,954.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,055	1,260	1,454	412	397	463	325	277	241	282	225	141	71	53	87	63	71	1	44	26.854	33.327	12.269	0	0	0
Short Term Debt Numbers are in millions	2,748	1,780	365	339	335	609	1,819	30	82	119	1,107	17	31	26	20	38	466	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	45	34	30	120	71	59	38	0	38	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,569	1,924	1,694	478	557	489	249	255	163	190	178	144	123	113	114	91	93	24.951	16	17.491	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,438	10,368	11,504	2,230	1,793	1,678	1,604	1,264	1,041	958	974	921	662	516	564	553	440	94.049	62	45.6	75.2	48.326	0	0	0
Total Current Liabilities Numbers are in millions	15,810	15,332	15,017	3,459	3,082	3,239	3,997	1,871	1,561	1,579	2,604	1,294	946	746	785	783	1,070	120	122	89.945	108.527	60.595	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,757	41,889	48,634	14,420	15,069	14,810	14,974	14,755	7,841	7,616	6,002	6,482	5,212	4,219	3,598	3,457	3,331	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,985	8,736	11,014	1,225	1,534	1,691	1,811	319	467	556	588	637	272	337	304	268	246	1,227	1,175	1,131.505	1,083.964	1,053.113	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,070	10,328	10,669	1,927	2,019	2,029	1,251	587	393	421	425	333	207	92	99	175	276	24	25	22.361	25.058	22.65	0	0	0
Total Non-Current Liabilities Numbers are in millions	53,812	60,953	70,317	17,572	18,622	18,530	18,036	15,661	8,701	8,593	7,015	7,452	5,691	4,648	4,001	3,900	3,853	1,251	1,200	1,153.866	1,109.022	1,075.763	0	0	0
Total Liabilities Numbers are in millions	69,622	76,285	85,334	21,031	21,704	21,769	22,033	17,532	10,262	10,172	9,619	8,746	6,637	5,394	4,786	4,683	4,923	1,371	1,322	1,243.811	1,217.549	1,136.358	1,755.733	1,821.338	1,861.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27	27	27	7	7	7	7	5	5	5	5	3	3	3	3	3	3	3	3	2.802	0	0	0	0	0
Retained Earnings Numbers are in millions	-12,239	-928	2,205	9,580	8,543	7,333	5,254	4,632	5,232	4,517	3,809	2,892	2,075	1,132	0	-387	-936	-1,253	-1,184	-1,137.821	-1,171.097	-1,237.205	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,067	-741	-1,523	-830	-651	-822	-785	-585	-762	-633	-368	4	4	-23	-33	-21	-78	17	16	-1.86	12.31	6.675	0	0	0
Other Total Stockholders Equity Numbers are in millions	47,316	46,868	46,386	2,842	2,565	3,373	3,910	558	690	1,560	2,154	3,295	4,207	5,403	6,253	6,600	6,545	5,728	5,714	5,712.304	5,506.066	5,490.799	3,617.417	3,578.364	4,093.15
Total Shareholders Equity Numbers are in millions	34,037	45,226	47,095	11,599	10,464	9,891	8,386	4,610	5,167	5,451	5,602	6,196	6,291	6,517	6,225	6,197	5,536	4,495	4,549	4,575.425	4,347.279	4,260.269	3,617.417	3,578.364	4,093.15
Total Equity Numbers are in millions	34,938	46,472	48,667	13,396	12,383	11,966	10,517	5,023	5,410	5,692	6,351	6,233	6,293	6,519	6,233	6,269	5,561	4,495	4,549	4,575.425	4,347.279	4,260.269	3,617.417	3,578.364	4,093.15
Total Liabilities & Shareholders Equity Numbers are in millions	104,560	122,757	134,001	34,427	34,087	33,735	32,550	22,555	15,672	15,864	15,970	14,979	12,930	11,913	11,019	10,952	10,484	5,866	5,871	5,819.236	5,564.828	5,396.627	5,373.15	5,399.702	5,954.668

Warner Bros. Discovery, Inc.

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