Warner Bros. Discovery, Inc. (WBD)
NASDAQ: WBD · Real-Time Price · USD
12.01
+0.28 (2.39%)
At close: Jul 14, 2025, 4:00 PM
12.00
-0.01 (-0.08%)
After-hours: Jul 14, 2025, 4:41 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 3,868 | 5,312 | 3,780 | 3,731 | 3,905 | 2,091 | Upgrade
|
Short-Term Investments | 35 | 17 | 17 | 10 | 40 | 32 | Upgrade
|
Trading Asset Securities | 1 | - | 7 | - | 170 | - | Upgrade
|
Cash & Short-Term Investments | 3,904 | 5,329 | 3,804 | 3,741 | 4,115 | 2,123 | Upgrade
|
Cash Growth | 27.21% | 40.09% | 1.68% | -9.09% | 93.83% | 36.79% | Upgrade
|
Receivables | 2,818 | 3,887 | 4,532 | 4,596 | 2,446 | 2,537 | Upgrade
|
Prepaid Expenses | 4,045 | 2,629 | 2,437 | 2,144 | - | 599 | Upgrade
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Restricted Cash | 106 | 104 | 539 | 199 | - | 31 | Upgrade
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Other Current Assets | 1,909 | 2,129 | 2,906 | 3,319 | 703 | 840 | Upgrade
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Total Current Assets | 12,782 | 14,078 | 14,218 | 13,999 | 7,264 | 6,130 | Upgrade
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Property, Plant & Equipment | 6,211 | 7,214 | 7,730 | 7,541 | 1,500 | 1,533 | Upgrade
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Long-Term Investments | 1,293 | 1,098 | 1,470 | 1,578 | 1,145 | 1,113 | Upgrade
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Goodwill | 25,746 | 25,667 | 34,969 | 34,438 | 12,912 | 13,070 | Upgrade
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Other Intangible Assets | 49,854 | 52,647 | 60,815 | 72,583 | 10,520 | 11,327 | Upgrade
|
Long-Term Deferred Tax Assets | - | 613 | 697 | 689 | 755 | 597 | Upgrade
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Other Long-Term Assets | 5,793 | 3,243 | 2,858 | 3,173 | 331 | 317 | Upgrade
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Total Assets | 101,679 | 104,560 | 122,757 | 134,001 | 34,427 | 34,087 | Upgrade
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Accounts Payable | 1,008 | 1,055 | 1,260 | 1,454 | 412 | 397 | Upgrade
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Accrued Expenses | 9,899 | 10,024 | 9,962 | 11,077 | 2,110 | 1,137 | Upgrade
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Current Portion of Long-Term Debt | 2,779 | 2,748 | 1,780 | 365 | 339 | 335 | Upgrade
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Current Portion of Leases | - | 414 | 406 | 427 | 120 | 128 | Upgrade
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Current Unearned Revenue | 1,600 | 1,569 | 1,924 | 1,694 | 478 | 557 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 528 | Upgrade
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Total Current Liabilities | 15,286 | 15,810 | 15,332 | 15,017 | 3,459 | 3,082 | Upgrade
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Long-Term Debt | 34,647 | 36,757 | 41,894 | 48,634 | 14,425 | 15,158 | Upgrade
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Long-Term Leases | - | 3,087 | 3,210 | 3,176 | 764 | 776 | Upgrade
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Long-Term Unearned Revenue | 210 | 206 | 160 | 361 | 95 | 92 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,714 | 6,985 | 8,736 | 11,014 | 1,225 | 1,534 | Upgrade
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Other Long-Term Liabilities | 9,651 | 6,529 | 6,689 | 6,840 | 1,024 | 1,062 | Upgrade
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Total Liabilities | 66,508 | 69,622 | 76,285 | 85,334 | 21,031 | 21,704 | Upgrade
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Common Stock | 27 | 27 | 27 | 27 | 7 | 7 | Upgrade
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Additional Paid-In Capital | 55,585 | 55,560 | 55,112 | 54,630 | 11,086 | 10,809 | Upgrade
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Retained Earnings | -12,692 | -12,239 | -928 | 2,205 | 9,580 | 8,543 | Upgrade
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Treasury Stock | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | Upgrade
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Comprehensive Income & Other | -840 | -1,067 | -741 | -1,523 | -830 | -651 | Upgrade
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Total Common Equity | 33,836 | 34,037 | 45,226 | 47,095 | 11,599 | 10,464 | Upgrade
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Minority Interest | 1,335 | 901 | 1,246 | 1,572 | 1,797 | 1,919 | Upgrade
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Shareholders' Equity | 35,171 | 34,938 | 46,472 | 48,667 | 13,396 | 12,383 | Upgrade
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Total Liabilities & Equity | 101,679 | 104,560 | 122,757 | 134,001 | 34,427 | 34,087 | Upgrade
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Total Debt | 37,426 | 43,006 | 47,290 | 52,602 | 15,648 | 16,397 | Upgrade
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Net Cash (Debt) | -33,522 | -37,677 | -43,486 | -48,861 | -11,533 | -14,274 | Upgrade
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Net Cash Per Share | -13.66 | -15.38 | -17.85 | -25.19 | -17.37 | -21.24 | Upgrade
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Filing Date Shares Outstanding | 2,474 | 2,455 | 2,440 | 2,430 | 506.25 | 487.33 | Upgrade
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Total Common Shares Outstanding | 2,473 | 2,454 | 2,439 | 2,430 | 658.57 | 653.51 | Upgrade
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Working Capital | -2,504 | -1,732 | -1,114 | -1,018 | 3,805 | 3,048 | Upgrade
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Book Value Per Share | 13.68 | 13.87 | 18.54 | 19.38 | 17.61 | 16.01 | Upgrade
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Tangible Book Value | -41,764 | -44,277 | -50,558 | -59,926 | -11,833 | -13,933 | Upgrade
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Tangible Book Value Per Share | -16.89 | -18.04 | -20.73 | -24.66 | -17.97 | -21.32 | Upgrade
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Land | - | 3,832 | 4,013 | 3,251 | 481 | 334 | Upgrade
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Machinery | - | 2,613 | 2,056 | 1,682 | 1,139 | 1,254 | Upgrade
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Construction In Progress | - | 601 | 344 | 568 | 141 | 285 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.