For the year ending 2025-12-31, WBD has $100,085M in assets. $62,919M in debts. $4,566M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,566 | 5,312 | 3,780 | 3,731 |
| Receivables, net | 5,294 | 4,947 | 6,047 | 6,380 |
| Prepaid expenses and other current assets | 3,346 | 3,819 | 4,391 | 3,888 |
| Total current assets | 13,206 | 14,078 | 14,218 | 13,999 |
| Film and television content rights and games | 19,114 | 19,102 | 21,229 | 26,652 |
| Property and equipment, at cost | - | - | 8,698 | 6,788 |
| Property and equipment, at cost-Property Plant And Equipment Excluding Construction In Progress | 10,692 | 9,521 | - | - |
| Accumulated depreciation | 4,826 | 4,035 | 3,085 | 2,055 |
| Property and equipment, after accumulated depreciation | 5,866 | 5,486 | 5,613 | 4,733 |
| Assets under construction | - | - | 344 | 568 |
| Property and equipment, at cost-Construction In Progress | 819 | 601 | - | - |
| Property and equipment, net | 6,685 | 6,087 | 5,957 | 5,301 |
| Goodwill | 25,933 | 25,667 | 34,969 | 34,438 |
| Intangible assets, net | 27,764 | 32,299 | 38,285 | 44,982 |
| Other noncurrent assets | 7,383 | 7,327 | 8,099 | 8,629 |
| Total assets | 100,085 | 104,560 | 122,757 | 134,001 |
| Accounts payable | 1,093 | 1,055 | 1,260 | 1,454 |
| Accrued liabilities | 9,626 | 10,438 | 10,368 | 11,504 |
| Deferred revenues | 1,642 | 1,569 | 1,924 | 1,694 |
| Current portion of debt | 139 | 2,748 | 1,780 | 365 |
| Total current liabilities | 12,500 | 15,810 | 15,332 | 15,017 |
| Noncurrent portion of debt | 32,428 | 36,757 | 41,889 | 48,634 |
| Deferred income taxes | 6,383 | 6,985 | 8,736 | 11,014 |
| Other noncurrent liabilities | 11,608 | 10,070 | 10,328 | 10,669 |
| Total liabilities | 62,919 | 69,622 | 76,285 | 85,334 |
| Redeemable noncontrolling interests | 19 | 109 | 165 | 318 |
| Seriesa common stock 0.01 par value 10,800 and 10,800 shares authorized 2,710 and 2,684 shares issued and 2,480 and 2,454 shares outstanding | 27 | 27 | 27 | 27 |
| Additional paid-in capital | 56,055 | 55,560 | 55,112 | 54,630 |
| Treasury stock, at cost 230 and 230 shares | 8,244 | 8,244 | 8,244 | 8,244 |
| Accumulated deficit | -11,512 | -12,239 | -928 | 2,205 |
| Accumulated other comprehensive loss | -407 | -1,067 | -741 | -1,523 |
| Total warner bros. discovery, inc. stockholders equity | 35,919 | 34,037 | 45,226 | 47,095 |
| Noncontrolling interests | 1,228 | 792 | 1,081 | 1,254 |
| Total equity | 37,147 | 34,829 | 46,307 | 48,349 |
| Total liabilities and equity | 100,085 | 104,560 | 122,757 | 134,001 |
Warner Bros. Discovery, Inc. (WBD)
Warner Bros. Discovery, Inc. (WBD)