Warner Bros. Discovery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,294	5,312	3,780	3,731	3,905	2,091
Short-Term Investments	31	17	17	10	40	32
Trading Asset Securities	1	-	7	-	170	-
Cash & Short-Term Investments	4,326	5,329	3,804	3,741	4,115	2,123
Cash Growth	28.98%	40.09%	1.68%	-9.09%	93.83%	36.79%
Receivables	3,316	3,887	4,532	4,596	2,446	2,537
Prepaid Expenses	3,540	2,629	2,437	2,144	-	599
Restricted Cash	4	104	539	199	-	31
Other Current Assets	1,876	2,129	2,906	3,319	703	840
Total Current Assets	13,062	14,078	14,218	13,999	7,264	6,130
Property, Plant & Equipment	6,517	7,214	7,730	7,541	1,500	1,533
Long-Term Investments	1,276	1,098	1,470	1,578	1,145	1,113
Goodwill	25,920	25,667	34,969	34,438	12,912	13,070
Other Intangible Assets	47,893	52,647	60,815	72,583	10,520	11,327
Long-Term Deferred Tax Assets	-	613	697	689	755	597
Other Long-Term Assets	5,851	3,243	2,858	3,173	331	317
Total Assets	100,519	104,560	122,757	134,001	34,427	34,087
Accounts Payable	1,083	1,055	1,260	1,454	412	397
Accrued Expenses	9,292	10,024	9,962	11,077	2,110	1,137
Current Portion of Long-Term Debt	139	2,748	1,780	365	339	335
Current Portion of Leases	-	414	406	427	120	128
Current Unearned Revenue	1,649	1,569	1,924	1,694	478	557
Other Current Liabilities	-	-	-	-	-	528
Total Current Liabilities	12,163	15,810	15,332	15,017	3,459	3,082
Long-Term Debt	33,382	36,757	41,894	48,634	14,425	15,158
Long-Term Leases	-	3,087	3,210	3,176	764	776
Long-Term Unearned Revenue	227	206	160	361	95	92
Pension & Post-Retirement Benefits	-	248	264	292	39	-
Long-Term Deferred Tax Liabilities	6,708	6,985	8,736	11,014	1,225	1,534
Other Long-Term Liabilities	10,734	6,529	6,689	6,840	1,024	1,062
Total Liabilities	63,214	69,622	76,285	85,334	21,031	21,704
Common Stock	27	27	27	27	7	7
Additional Paid-In Capital	55,926	55,560	55,112	54,630	11,086	10,809
Retained Earnings	-11,260	-12,239	-928	2,205	9,580	8,543
Treasury Stock	-8,244	-8,244	-8,244	-8,244	-8,244	-8,244
Comprehensive Income & Other	-431	-1,067	-741	-1,523	-830	-651
Total Common Equity	36,018	34,037	45,226	47,095	11,599	10,464
Minority Interest	1,287	901	1,246	1,572	1,797	1,919
Shareholders' Equity	37,305	34,938	46,472	48,667	13,396	12,383
Total Liabilities & Equity	100,519	104,560	122,757	134,001	34,427	34,087
Total Debt	33,521	43,006	47,290	52,602	15,648	16,397
Net Cash (Debt)	-29,195	-37,677	-43,486	-48,861	-11,533	-14,274
Net Cash Per Share	-11.70	-15.38	-17.85	-25.19	-17.37	-21.24
Filing Date Shares Outstanding	2,478	2,455	2,440	2,430	506.25	487.33
Total Common Shares Outstanding	2,477	2,454	2,439	2,430	658.57	653.51
Working Capital	899	-1,732	-1,114	-1,018	3,805	3,048
Book Value Per Share	14.54	13.87	18.54	19.38	17.61	16.01
Tangible Book Value	-37,795	-44,277	-50,558	-59,926	-11,833	-13,933
Tangible Book Value Per Share	-15.26	-18.04	-20.73	-24.66	-17.97	-21.32
Land	-	3,832	4,013	3,251	481	334
Machinery	-	2,613	2,056	1,682	1,139	1,254
Construction In Progress	-	601	344	568	141	285

Source: S&P Global Market Intelligence. Standard template. Financial Sources.