Warner Bros. Discovery, Inc. (BMV:WBD)

Warner Bros. Discovery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,888	5,312	3,780	3,731	3,905	2,091
Cash & Short-Term Investments	4,888	5,312	3,780	3,731	3,905	2,091
Cash Growth	35.29%	40.53%	1.31%	-4.46%	86.75%	34.73%
Accounts Receivable	5,383	4,947	6,047	6,380	2,446	2,537
Inventory	-	-	-	-	-	532
Other Current Assets	3,340	3,819	4,391	3,888	913	970
Total Current Assets	13,611	14,078	14,218	13,999	7,264	6,130
Net Property, Plant & Equipment	6,413	6,087	5,957	5,301	1,336	1,206
Other Intangible Assets	48,723	51,401	59,514	71,634	10,149	7,640
Goodwill	25,939	25,667	34,969	34,438	12,912	13,070
Long-Term Investments	-	-	-	-	-	507
Other Long-Term Assets	7,041	7,327	8,099	8,629	2,766	5,534
Total Assets	101,727	104,560	122,757	134,001	34,427	34,087
Accounts Payable	1,074	1,055	1,260	1,454	412	397
Accrued Expenses	10,218	10,438	10,368	11,504	2,230	1,793
Current Portion of Long-Term Debt	221	2,748	1,780	365	339	335
Unearned Revenue	1,527	1,569	1,924	1,694	478	557
Total Current Liabilities	13,040	15,810	15,332	15,017	3,459	3,082
Long-Term Debt	34,411	36,757	41,889	48,634	14,420	15,069
Other Long-Term Liabilities	16,930	17,055	19,064	21,683	3,152	3,553
Total Long-Term Liabilities	51,341	53,812	60,953	70,317	17,572	18,622
Total Liabilities	64,381	69,622	76,285	85,334	21,031	21,704
Preferred Stock	-	-	-	-	2	-
Common Stock	27	27	27	27	7	7
Treasury Stock	-8,244	-8,244	-8,244	-8,244	-8,244	-8,244
Additional Paid-in Capital	55,749	55,560	55,112	54,630	11,086	10,809
Accumulated Other Comprehensive Income	-371	-1,067	-741	-1,523	-830	-651
Retained Earnings	-11,112	-12,239	-928	2,205	9,580	8,543
Total Common Shareholders' Equity	36,049	34,037	45,226	47,095	11,599	10,464
Minority Interest	1,297	901	1,246	1,572	1,797	1,919
Shareholders' Equity	37,346	34,938	46,472	48,667	13,396	12,383
Total Liabilities & Equity	101,727	104,560	122,757	134,001	34,427	34,087
Total Debt	34,632	39,505	43,669	48,999	14,759	15,404
Net Cash (Debt)	-29,744	-34,193	-39,889	-45,268	-10,854	-13,313
Net Cash Per Share	-12.04	-13.96	-16.38	-23.33	-16.35	-19.81
Book Value	36,049	34,037	45,226	47,095	11,599	10,464
Book Value Per Share	14.59	13.89	18.57	24.28	17.47	15.57
Tangible Book Value	-38,613	-43,031	-49,257	-58,977	-11,462	-10,246
Tangible Book Value Per Share	-15.63	-17.56	-20.22	-30.40	-17.26	-15.25

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.