Name: WBD Balance Sheet - Warner Bros. Discovery Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WBD - Warner Bros. Discovery, Inc.

USD | NASDAQ | Communication Services

WBD Balance Sheet - Warner Bros. Discovery Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3,264.0	4,566.0	4,294.0	4,888.0	3,868.0	5,312.0	3,336.0	3,613.0	2,976.0	3,780.0	2,383.0	3,027.0	2,594.0	3,731.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,566.0	5,312.0	3,780.0	3,731.0	3,905.0	2,091.0	1,552.0	986.0	7,309.0	300.0	390.0	367.0	408.0	1,201.0	1,048.0	466.0	623.0
Restricted Cash	4.0	104.0	539.0	199.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,566.0	5,312.0	3,780.0	3,731.0	3,905.0	2,091.0	1,552.0	986.0	7,309.0	300.0	390.0	367.0	408.0	1,201.0	1,048.0
Receivables
Accounts Receivable	5,294.0	4,947.0	6,047.0	6,380.0	2,446.0	2,537.0	2,633.0	2,620.0	1,838.0	1,495.0	1,479.0	1,433.0	1,371.0	1,130.0	1,042.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	8,698.0	6,788.0	2,524.0	2,284.0	2,099.0	1,993.0	1,901.0	1,614.0	1,561.0	1,542.0	1,397.0	1,171.0
Current Liabilities
Accounts Payable	1,093.0	1,055.0	1,260.0	1,454.0	412.0	397.0	463.0	325.0	277.0	241.0	282.0	225.0	141.0	71.0	53.0
Non-Current Liabilities
Long Term Debt	32,567.0	39,505.0	43,669.0	48,999.0	14,759.0	15,404.0	15,419.0	16,793.0	14,785.0	7,923.0	7,735.0	7,109.0	6,499.0	5,243.0	4,245.0
Common Equity
Common Stock	27.0	27.0	27.0	27.0	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	32,706.0	42,253.0	45,449.0	49,364.0	15,098.0	15,739.0	16,028.0	18,612.0	14,785.0	7,923.0	7,735.0	7,109.0	6,499.0	5,243.0	4,245.0	3,638.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,009.0	5,294.0	5,128.0	5,383.0	4,664.0	4,947.0	5,534.0	6,166.0	6,303.0	6,047.0	6,312.0	6,770.0	6,833.0	6,380.0	6,669.0	-	2,426.0	2,446.0	2,462.0	2,657.0	2,476.0	2,537.0	2,444.0	2,473.0	2,564.0	2,633.0	2,695.0	2,854.0	2,625.0	2,620.0	2,578.0	2,747.0	2,654.0	1,838.0	1,652.0	1,758.0	1,560.0	1,495.0	1,545.0	1,574.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149.0	-	-	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3,468.0	3,346.0	3,640.0	3,340.0	4,250.0	3,819.0	3,635.0	3,651.0	4,623.0	4,391.0	4,136.0	3,976.0	4,300.0	3,888.0	3,581.0	-	442.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,293.0	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	11,741.0	13,206.0	13,062.0	13,611.0	12,782.0	14,078.0	12,505.0	13,430.0	13,902.0	14,218.0	12,831.0	13,773.0	13,727.0	13,999.0	12,672.0	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,328.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	699.0	697.0	737.0	718.0	714.0	721.0	817.0	856.0	967.0	996.0	971.0	1,009.0	1,024.0	1,062.0	-	-	-
Goodwill	25,874.0	25,933.0	25,920.0	25,939.0	25,746.0	25,667.0	25,869.0	25,740.0	34,891.0	34,969.0	34,727.0	34,911.0	34,658.0	34,438.0	34,450.0	-	12,872.0	12,912.0
Intangible Assets	26,803.0	27,764.0	28,789.0	29,906.0	31,033.0	32,299.0	33,767.0	35,157.0	36,648.0	38,285.0	39,874.0	41,584.0	43,239.0	44,982.0	46,744.0	-	5,873.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,222.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7,465.0	7,383.0	7,127.0	7,041.0	7,086.0	7,327.0	7,995.0	7,649.0	8,002.0	8,099.0	8,053.0	8,484.0	8,162.0	8,629.0	8,752.0	-	2,687.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	97,837.0	100,085.0	100,519.0	101,727.0	101,679.0	104,560.0	106,333.0	108,029.0	119,819.0	122,757.0	123,749.0	128,618.0	130,584.0	134,001.0	136,049.0	-

Current Liabilities
Accounts Payable	1,110.0	1,093.0	1,083.0	1,074.0	1,008.0	1,055.0	1,120.0	1,151.0	1,245.0	1,260.0	1,329.0	1,689.0	1,123.0	1,454.0	1,534.0	-	521.0	412.0	-	-	-	-	403.0	367.0	421.0	463.0	380.0	325.0	314.0	325.0	280.0	300.0	283.0	277.0	253.0	222.0	200.0	241.0	202.0	185.0
Short Term Debt	1,493.0	139.0	139.0	221.0	2,779.0	2,748.0	3,043.0	3,669.0	3,430.0	1,780.0	1,302.0	3,001.0	3,496.0	365.0	1,257.0	-	794.0	339.0
Deferred Revenue Current	1,592.0	1,642.0	1,649.0	1,527.0	1,600.0	1,569.0	1,530.0	2,022.0	1,993.0	1,924.0	1,917.0	1,548.0	1,603.0	1,694.0	1,688.0	-	281.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	337.0	-
Accrued Expenses	11,920.0	9,626.0	9,292.0	10,218.0	9,899.0	10,438.0	10,002.0	10,926.0	10,288.0	10,368.0	10,040.0	10,668.0	10,158.0	11,504.0	10,197.0	-	1,966.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	16,115.0	12,500.0	12,163.0	13,040.0	15,286.0	15,810.0	15,695.0	17,768.0	16,956.0	15,332.0	14,588.0	16,906.0	16,380.0	15,017.0	14,676.0

Non-Current Liabilities
Long Term Debt	32,466.0	32,567.0	33,521.0	34,632.0	37,426.0	39,505.0	40,209.0	40,958.0	42,578.0	43,669.0	44,800.0	47,277.0	48,930.0	48,999.0	49,869.0	-	13,605.0	14,420.0	14,436.0	14,462.0	14,675.0	15,069.0	14,981.0	14,944.0	15,267.0	14,810.0	14,757.0	14,823.0	14,956.0	14,974.0	17,482.0	18,329.0	19,367.0	14,785.0	14,708.0	8,263.0	8,102.0	7,923.0	7,996.0	7,939.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,003.0	-
Deferred Revenue Non-Current	360.0	355.0	227.0	231.0	210.0	206.0	190.0	215.0	219.0	160.0	142.0	393.0	379.0	361.0	296.0	-
Deferred Tax Liabilities	5,873.0	6,383.0	6,708.0	6,494.0	6,714.0	6,985.0	7,339.0	7,806.0	8,303.0	8,736.0	9,098.0	9,718.0	10,211.0	11,014.0	12,317.0	-	1,112.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	305.0	-
Other Non-Current Liabilities	11,169.0	11,608.0	10,961.0	10,436.0	9,861.0	10,070.0	9,959.0	9,751.0	10,118.0	10,328.0	10,423.0	10,933.0	10,717.0	10,669.0	10,364.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64,130.0	62,919.0	63,214.0	64,381.0	66,508.0	69,622.0	70,159.0	72,614.0	74,525.0	76,285.0	77,607.0	81,833.0	82,742.0	85,334.0	85,969.0	-

Supplementary Data
Total Debt	33,959.0	32,706.0	33,660.0	34,853.0	40,205.0	42,253.0	43,252.0	44,627.0	46,008.0	45,449.0	46,102.0	50,278.0	52,426.0	49,364.0	51,126.0	-	14,399.0	14,759.0	14,785.0	15,047.0	15,026.0	15,404.0	15,317.0	15,283.0	15,874.0	15,419.0	15,368.0	16,509.0	16,343.0	16,793.0	17,482.0	18,329.0	19,367.0	14,785.0	14,708.0	8,263.0	8,102.0	7,923.0	7,996.0	7,939.0
Net debt	30,695.0	28,140.0	29,366.0	29,965.0	36,337.0	36,941.0	39,916.0	41,014.0	43,032.0	41,669.0	43,719.0	47,251.0	49,832.0	45,633.0	48,704.0	-	10,237.0	10,854.0
Working Capital	(4,374.0)	706.0	899.0	571.0	(2,504.0)	(1,732.0)	(3,190.0)	(4,338.0)	(3,054.0)	(1,114.0)	(1,757.0)	(3,133.0)	(2,653.0)	(1,018.0)	(2,004.0)	-	3,611.0
Book Value	32,578.0	35,919.0	36,018.0	36,049.0	33,836.0	34,037.0	35,100.0	34,345.0	44,151.0	45,226.0	44,774.0	45,452.0	46,496.0	47,095.0	48,517.0	-	11,969.0	11,599.0
Tangible Book Value	(20,099.0)	(17,778.0)	(18,691.0)	(19,796.0)	(22,943.0)	(23,929.0)	(24,536.0)	(26,552.0)	(27,388.0)	(28,028.0)	(29,827.0)	(31,043.0)	(31,401.0)	(32,325.0)	(32,677.0)	-	(6,776.0)

Common Equity
Common Stock	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	55,865.0	56,055.0	55,926.0	55,749.0	55,585.0	55,560.0	55,463.0	55,332.0	55,175.0	55,112.0	54,944.0	54,816.0	54,685.0	54,630.0	54,547.0	-
Retained Earnings	(14,428.0)	(11,512.0)	(11,260.0)	(11,112.0)	(12,692.0)	(12,239.0)	(11,745.0)	(11,880.0)	(1,894.0)	(928.0)	(526.0)	(105.0)	1,133.0	2,205.0	4,306.0	-	10,033.0
Accumulated Other Comprehensive Income	(642.0)	(407.0)	(431.0)	(371.0)	(840.0)	(1,067.0)	(401.0)	(890.0)	(913.0)	(741.0)	(1,427.0)	(1,042.0)	(1,105.0)	(1,523.0)	(2,119.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,244.0	8,244.0
Minority Interest	1,129.0	1,228.0	1,264.0	1,274.0	1,312.0	792.0	957.0	952.0	964.0	1,081.0	1,087.0	1,027.0	1,037.0	1,254.0	1,245.0	-	1,258.0
Total Stockholders Equity	32,578.0	35,919.0	36,018.0	36,049.0	33,836.0	34,037.0	35,100.0	34,345.0	44,151.0	45,226.0	44,774.0	45,452.0	46,496.0	47,095.0	48,517.0	-
Total Equity	33,707.0	37,147.0	37,282.0	37,323.0	35,148.0	34,829.0	36,057.0	35,297.0	45,115.0	46,307.0	45,861.0	46,479.0	47,533.0	48,349.0	49,762.0	-	13,227.0	13,033.0