WBD - CIK 0001437107
The table below shows Warner Bros. Discovery, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B | $2.09B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.21B |
| $14.08B |
| $14.22B |
| $14.00B |
| $7.26B |
| $6.13B |
| Property, plant & equipment | $6.68B | $6.09B | $5.96B | $5.30B | $1.34B | $1.21B |
| Goodwill | $25.93B | $25.67B | $34.97B | $34.44B | $12.91B | $13.07B |
| Total assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B |
| Accounts payable | $1.09B | $1.05B | $1.26B | $1.45B | $412.00M | $397.00M |
| Total current liabilities | $12.50B | $15.81B | $15.33B | $15.02B | $3.46B | $3.08B |
| Long-term debt | $32.57B | $39.51B | $43.67B | $49.00B | $14.76B | $15.40B |
| Total liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B | $21.70B |
| Retained earnings | -$11.51B | -$12.24B | -$928.00M | $2.21B | $9.58B | $8.54B |
| Total equity | $35.92B | $34.04B | $45.23B | $47.09B | $11.60B | $10.46B |