Balance Sheet - Warner Bros. Discovery, Inc. (WBD)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,566.00 | 5,312.00 | 3,840.00 | 3,756.00 | 3,958.00 | 2,359.00 | 1,563.00 | 999.00 | 7,491.00 | 460.00 | 539.00 | 514.00 | 537.00 | 1,297.00 | 1,048.00 | 466.00 | 623.00 | 100.00 | 8.00 | 155.00 |
| Accounts receivable, net | 5,294.00 | 5,926.00 | 7,312.00 | 7,611.00 | 2,446.00 | 2,537.00 | 2,633.00 | 2,620.00 | 1,838.00 | 1,495.00 | 1,479.00 | 1,433.00 | 1,371.00 | 1,130.00 | 1,042.00 | 880.00 | 812.00 | 780.00 | 10.00 | 147.00 |
| Inventories | 599.00 | 668.00 | 970.00 | 453.00 | 312.00 | 434.00 | 494.00 | 414.00 | 362.00 | 354.00 | 277.00 | 248.00 | 300.00 | 171.00 | 156.00 | 14.82 | 11.52 | |||
| Other current assets | 3,346.00 | 2,840.00 | 3,126.00 | 2,657.00 | 245.00 | 532.00 | 579.00 | 625.00 | 844.00 | 707.00 | 727.00 | 691.00 | 631.00 | 122.00 | 341.00 | 389.00 | 236.00 | 229.00 | 354.00 | 15.00 |
| Total current assets | 13,206.00 | 14,078.00 | 14,218.00 | 13,999.00 | 7,264.00 | 6,130.00 | 5,217.00 | 4,231.00 | 9,991.00 | 2,502.00 | 2,596.00 | 2,491.00 | 2,410.00 | 2,730.00 | 2,431.00 | 1,735.00 | 1,671.00 | 1,109.00 | 372.00 | 317.00 |
| Total non-current assets | 86,879.00 | 90,482.00 | 108,539.00 | 120,002.00 | 27,163.00 | 27,957.00 | 28,518.00 | 28,319.00 | 12,564.00 | 13,170.00 | 13,268.00 | 13,479.00 | 12,569.00 | 10,200.00 | 9,482.00 | 9,284.00 | 9,281.00 | 9,375.00 | 5,494.00 | 5,554.00 |
| Total assets | 100,085.00 | 104,560.00 | 122,757.00 | 134,001.00 | 34,427.00 | 34,087.00 | 33,735.00 | 32,550.00 | 22,555.00 | 15,672.00 | 15,864.00 | 15,970.00 | 14,979.00 | 12,930.00 | 11,913.00 | 11,019.00 | 10,952.00 | 10,484.00 | 5,866.00 | 5,871.00 |
| Total current liabilities | 12,500.00 | 15,810.00 | 15,332.00 | 15,017.00 | 3,459.00 | 3,082.00 | 3,239.00 | 3,997.00 | 1,871.00 | 1,561.00 | 1,579.00 | 2,604.00 | 1,294.00 | 946.00 | 746.00 | 785.00 | 783.00 | 1,070.00 | 120.00 | 122.00 |
| Total non-current liabilities | 50,419.00 | 53,812.00 | 60,953.00 | 70,317.00 | 17,572.00 | 18,622.00 | 18,530.00 | 18,036.00 | 15,661.00 | 8,701.00 | 8,593.00 | 7,015.00 | 7,452.00 | 5,691.00 | 4,648.00 | 4,001.00 | 3,900.00 | 3,853.00 | 1,251.00 | 1,200.00 |
| Total liabilities | 62,919.00 | 69,622.00 | 76,285.00 | 85,334.00 | 21,031.00 | 21,704.00 | 21,769.00 | 22,033.00 | 17,532.00 | 10,262.00 | 10,172.00 | 9,619.00 | 8,746.00 | 6,637.00 | 5,394.00 | 4,786.00 | 4,683.00 | 4,923.00 | 1,371.00 | 1,322.00 |
| Total stockholders' equity | 35,919.00 | 34,037.00 | 45,226.00 | 47,095.00 | 13,396.00 | 12,383.00 | 11,966.00 | 8,386.00 | 4,610.00 | 5,167.00 | 5,451.00 | 5,602.00 | 6,196.00 | 6,293.00 | 6,517.00 | 6,225.00 | 6,197.00 | 5,536.00 | 4,495.00 | 4,549.00 |
| Common shares outstanding | 2,530 | 2,450 | 2,436 | 1,940 | 668 | 677 | 717 | 688 | 576 | 610 | 656 | 687 | 722 | 759 | 810 | 858 | 850 | 644 | 562 | 575 |
Show Quarterly Balance Sheet
Balance Sheet - Warner Bros. Discovery, Inc. (WBD)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,264.00 | 4,566.00 | 4,334.00 | 5,241.00 | 4,255.00 | 5,312.00 | 3,336.00 | 3,649.00 | 3,038.00 | 3,840.00 | 2,406.00 | 3,041.00 | 2,606.00 | 3,756.00 | 2,436.00 | 2,589.00 | 4,189.00 | 3,958.00 | 3,117.00 | 2,835.00 | 2,193.00 | 2,123.00 | 2,156.00 | 1,694.00 | 1,465.00 | 1,552.00 | 825.00 | 1,334.00 | 758.00 | 999.00 | 571.00 | 429.00 | 1,049.00 | 7,491.00 | 7,172.00 | 384.00 | 434.00 | 460.00 | 387.00 | 339.00 | 486.00 | 539.00 | 406.00 | 384.00 | 471.00 | 514.00 | 518.00 | 515.00 | 895.00 | 537.00 | 561.00 | 490.00 | 2,474.00 | 1,297.00 | 1,647.00 | 1,698.00 | 1,044.00 | 1,048.00 | 1,032.00 | 1,095.00 | 453.00 | 466.00 | 1,016.00 | 713.00 | 691.00 | 623.00 | 401.00 | 339.00 | 142.00 | 100.00 | 92.00 | 226.01 | 222.58 | 8.00 | 157.46 | 174.66 | 150.48 | 155.00 | 151.85 | 152.79 | 150.82 |
| Accounts receivable, net | 5,009.00 | 5,294.00 | 5,128.00 | 5,383.00 | 4,664.00 | 5,926.00 | 5,534.00 | 6,166.00 | 6,303.00 | 7,312.00 | 6,312.00 | 6,770.00 | 6,833.00 | 7,611.00 | 7,957.00 | 7,049.00 | 2,426.00 | 2,446.00 | 2,462.00 | 2,657.00 | 2,476.00 | 2,537.00 | 2,444.00 | 2,473.00 | 2,564.00 | 2,633.00 | 2,695.00 | 2,854.00 | 2,625.00 | 2,620.00 | 2,791.00 | 2,747.00 | 2,654.00 | 1,838.00 | 1,652.00 | 1,758.00 | 1,560.00 | 1,495.00 | 1,545.00 | 1,574.00 | 1,520.00 | 1,479.00 | 1,709.00 | 1,505.00 | 1,431.00 | 1,433.00 | 1,464.00 | 1,525.00 | 1,341.00 | 1,371.00 | 1,344.00 | 1,332.00 | 1,148.00 | 1,130.00 | 1,079.00 | 1,155.00 | 1,062.00 | 1,042.00 | 976.00 | 908.00 | 866.00 | 880.00 | 843.00 | 836.00 | 773.00 | 812.00 | 775.00 | 759.00 | 740.00 | 780.00 | 764.00 | 178.21 | 172.62 | 10.00 | 152.41 | 140.51 | 148.63 | 147.00 | 159.65 | 137.75 | 142.58 |
| Inventories | -3,487.00 | -32.00 | -7.00 | -66.00 | -55.00 | -13.00 | 149.00 | 139.00 | 442.00 | 668.00 | 824.00 | 584.00 | 659.00 | 970.00 | 752.00 | 448.00 | 520.00 | 453.00 | 363.00 | 427.00 | 291.00 | 312.00 | 456.00 | 409.00 | 636.00 | 434.00 | 449.00 | 416.00 | 369.00 | 494.00 | 564.00 | 466.00 | 462.00 | 414.00 | 407.00 | 418.00 | 407.00 | 362.00 | 365.00 | 356.00 | 335.00 | 354.00 | 307.00 | 344.00 | 378.00 | 277.00 | 256.00 | 251.00 | 246.00 | 248.00 | 208.00 | 225.00 | 226.00 | 306.00 | 197.00 | 185.00 | 184.00 | 171.00 | 165.00 | 155.00 | 150.00 | 156.00 | 13.91 | 15.32 | 14.82 | 15.42 | 12.90 | 12.52 | 11.52 | 13.78 | 10.79 | 14.76 | |||||||||
| Other current assets | 3,468.00 | 3,346.00 | 3,600.00 | 3,340.00 | 4,250.00 | 2,840.00 | 3,635.00 | 3,651.00 | 4,623.00 | 3,126.00 | 4,136.00 | 3,976.00 | 4,300.00 | 2,657.00 | 2,293.00 | 5,825.00 | 585.00 | 245.00 | 1,078.00 | 1,237.00 | 1,381.00 | 532.00 | 1,141.00 | 561.00 | 609.00 | 1,032.00 | 805.00 | 757.00 | 655.00 | 625.00 | 592.00 | 767.00 | 1,055.00 | 844.00 | 831.00 | 806.00 | 764.00 | 707.00 | 914.00 | 789.00 | 814.00 | 727.00 | 748.00 | 731.00 | 717.00 | 691.00 | 744.00 | 674.00 | 642.00 | 631.00 | 581.00 | 558.00 | 505.00 | 399.00 | 363.00 | 361.00 | 345.00 | 341.00 | 291.00 | 318.00 | 310.00 | 389.00 | 278.00 | 266.00 | 257.00 | 236.00 | 241.00 | 233.00 | 230.00 | 229.00 | 250.00 | 17.87 | 19.08 | 354.00 | 26.50 | 16.99 | 16.35 | 15.00 | 19.35 | 15.94 | 19.19 |
| Total current assets | 11,741.00 | 13,206.00 | 13,062.00 | 13,611.00 | 12,782.00 | 14,078.00 | 12,505.00 | 13,430.00 | 13,902.00 | 14,218.00 | 12,831.00 | 13,773.00 | 13,727.00 | 13,999.00 | 12,672.00 | 15,449.00 | 7,173.00 | 7,264.00 | 6,656.00 | 6,728.00 | 5,865.00 | 6,130.00 | 5,478.00 | 4,717.00 | 4,626.00 | 5,217.00 | 4,313.00 | 4,932.00 | 4,025.00 | 4,231.00 | 3,914.00 | 3,906.00 | 4,521.00 | 9,991.00 | 9,477.00 | 2,770.00 | 2,591.00 | 2,502.00 | 2,683.00 | 2,548.00 | 2,667.00 | 2,596.00 | 2,719.00 | 2,468.00 | 2,469.00 | 2,491.00 | 2,584.00 | 2,571.00 | 2,740.00 | 2,410.00 | 2,364.00 | 2,265.00 | 4,013.00 | 2,730.00 | 2,995.00 | 3,214.00 | 2,451.00 | 2,431.00 | 2,299.00 | 2,321.00 | 1,629.00 | 1,735.00 | 2,137.00 | 1,815.00 | 1,721.00 | 1,671.00 | 1,417.00 | 1,331.00 | 1,112.00 | 1,109.00 | 1,106.00 | 422.08 | 414.28 | 372.00 | 336.38 | 332.16 | 315.46 | 317.00 | 330.85 | 306.48 | 312.59 |
| Total non-current assets | 86,096.00 | 86,879.00 | 87,457.00 | 88,116.00 | 88,897.00 | 90,482.00 | 93,828.00 | 94,599.00 | 105,917.00 | 108,539.00 | 110,918.00 | 114,845.00 | 116,857.00 | 120,002.00 | 123,377.00 | 126,791.00 | 26,626.00 | 27,163.00 | 27,662.00 | 27,844.00 | 27,760.00 | 27,957.00 | 27,960.00 | 28,372.00 | 28,764.00 | 28,518.00 | 28,512.00 | 28,913.00 | 28,419.00 | 28,319.00 | 28,998.00 | 29,586.00 | 30,137.00 | 12,564.00 | 13,666.00 | 13,379.00 | 13,271.00 | 13,170.00 | 13,167.00 | 13,142.00 | 13,211.00 | 13,268.00 | 13,200.00 | 13,261.00 | 13,313.00 | 13,479.00 | 13,789.00 | 13,534.00 | 12,571.00 | 12,569.00 | 12,503.00 | 12,422.00 | 10,408.00 | 10,200.00 | 9,692.00 | 9,596.00 | 9,484.00 | 9,482.00 | 9,502.00 | 9,515.00 | 9,479.00 | 9,284.00 | 9,261.00 | 9,259.00 | 9,231.00 | 9,281.00 | 9,324.00 | 9,365.00 | 9,363.00 | 9,375.00 | 9,339.00 | 5,597.30 | 5,521.56 | 5,494.00 | 5,716.76 | 5,709.39 | 5,579.78 | 5,554.00 | 5,524.09 | 5,578.46 | 5,536.79 |
| Total assets | 97,837.00 | 100,085.00 | 100,519.00 | 101,727.00 | 101,679.00 | 104,560.00 | 106,333.00 | 108,029.00 | 119,819.00 | 122,757.00 | 123,749.00 | 128,618.00 | 130,584.00 | 134,001.00 | 136,049.00 | 142,240.00 | 33,799.00 | 34,427.00 | 34,318.00 | 34,572.00 | 33,625.00 | 34,087.00 | 33,438.00 | 33,089.00 | 33,390.00 | 33,735.00 | 32,825.00 | 33,845.00 | 32,444.00 | 32,550.00 | 32,912.00 | 33,492.00 | 34,658.00 | 22,555.00 | 23,143.00 | 16,149.00 | 15,862.00 | 15,672.00 | 15,850.00 | 15,690.00 | 15,878.00 | 15,864.00 | 15,919.00 | 15,729.00 | 15,782.00 | 15,970.00 | 16,373.00 | 16,105.00 | 15,311.00 | 14,979.00 | 14,867.00 | 14,687.00 | 14,421.00 | 12,930.00 | 12,687.00 | 12,810.00 | 11,935.00 | 11,913.00 | 11,801.00 | 11,836.00 | 11,108.00 | 11,019.00 | 11,398.00 | 11,074.00 | 10,952.00 | 10,952.00 | 10,741.00 | 10,696.00 | 10,475.00 | 10,484.00 | 10,445.00 | 6,019.38 | 5,935.84 | 5,866.00 | 6,053.14 | 6,041.54 | 5,895.23 | 5,871.00 | 5,854.94 | 5,884.94 | 5,849.38 |
| Total current liabilities | 16,115.00 | 12,500.00 | 12,163.00 | 13,040.00 | 15,286.00 | 15,810.00 | 15,695.00 | 17,768.00 | 16,956.00 | 15,332.00 | 14,588.00 | 16,906.00 | 16,380.00 | 15,017.00 | 14,676.00 | 14,436.00 | 3,562.00 | 3,459.00 | 3,335.00 | 3,565.00 | 3,142.00 | 3,082.00 | 2,756.00 | 2,576.00 | 2,875.00 | 3,239.00 | 2,837.00 | 3,874.00 | 3,475.00 | 3,997.00 | 3,860.00 | 2,696.00 | 2,465.00 | 1,871.00 | 1,615.00 | 1,466.00 | 1,534.00 | 1,561.00 | 1,522.00 | 1,442.00 | 1,375.00 | 1,579.00 | 2,108.00 | 1,712.00 | 1,765.00 | 2,604.00 | 2,548.00 | 2,360.00 | 1,253.00 | 1,294.00 | 1,135.00 | 1,002.00 | 1,101.00 | 946.00 | 826.00 | 757.00 | 740.00 | 746.00 | 707.00 | 614.00 | 654.00 | 785.00 | 792.00 | 608.00 | 934.00 | 783.00 | 762.00 | 1,227.00 | 1,174.00 | 1,070.00 | 1,020.00 | 134.83 | 137.40 | 120.00 | 113.23 | 119.91 | 109.92 | 122.00 | 125.51 | 98.35 | 96.04 |
| Total non-current liabilities | 48,015.00 | 50,419.00 | 51,051.00 | 51,341.00 | 51,222.00 | 53,812.00 | 54,464.00 | 54,846.00 | 57,569.00 | 60,953.00 | 63,019.00 | 64,927.00 | 66,362.00 | 70,317.00 | 71,293.00 | 74,857.00 | 16,675.00 | 17,572.00 | 17,585.00 | 17,699.00 | 17,908.00 | 18,622.00 | 18,642.00 | 18,713.00 | 19,111.00 | 18,530.00 | 18,409.00 | 18,306.00 | 18,229.00 | 18,036.00 | 18,819.00 | 20,760.00 | 22,180.00 | 15,661.00 | 15,428.00 | 8,920.00 | 8,744.00 | 8,701.00 | 8,877.00 | 8,662.00 | 8,889.00 | 8,593.00 | 7,925.00 | 7,777.00 | 7,974.00 | 7,015.00 | 7,155.00 | 7,113.00 | 7,840.00 | 7,452.00 | 7,475.00 | 7,381.00 | 7,045.00 | 5,691.00 | 5,594.00 | 5,580.00 | 4,627.00 | 4,648.00 | 4,691.00 | 4,708.00 | 4,043.00 | 4,001.00 | 3,911.00 | 3,952.00 | 3,585.00 | 3,900.00 | 3,937.00 | 3,551.00 | 3,624.00 | 3,853.00 | 3,906.00 | 1,307.18 | 1,273.86 | 1,251.00 | 1,269.90 | 1,267.61 | 1,214.87 | 1,200.00 | 1,189.30 | 1,175.06 | 1,162.34 |
| Total liabilities | 64,130.00 | 62,919.00 | 63,214.00 | 64,381.00 | 66,508.00 | 69,622.00 | 70,159.00 | 72,614.00 | 74,525.00 | 76,285.00 | 77,607.00 | 81,833.00 | 82,742.00 | 85,334.00 | 85,969.00 | 89,293.00 | 20,237.00 | 21,031.00 | 20,920.00 | 21,264.00 | 21,050.00 | 21,704.00 | 21,398.00 | 21,289.00 | 21,986.00 | 21,769.00 | 21,246.00 | 22,180.00 | 21,704.00 | 22,033.00 | 22,679.00 | 23,456.00 | 24,645.00 | 17,532.00 | 17,043.00 | 10,386.00 | 10,278.00 | 10,262.00 | 10,399.00 | 10,104.00 | 10,264.00 | 10,172.00 | 10,033.00 | 9,489.00 | 9,739.00 | 9,619.00 | 9,703.00 | 9,473.00 | 9,093.00 | 8,746.00 | 8,610.00 | 8,383.00 | 8,146.00 | 6,637.00 | 6,420.00 | 6,337.00 | 5,367.00 | 5,394.00 | 5,398.00 | 5,322.00 | 4,697.00 | 4,786.00 | 4,703.00 | 4,560.00 | 4,519.00 | 4,683.00 | 4,699.00 | 4,778.00 | 4,798.00 | 4,923.00 | 4,926.00 | 1,442.01 | 1,411.27 | 1,371.00 | 1,383.13 | 1,387.52 | 1,324.79 | 1,322.00 | 1,314.81 | 1,273.41 | 1,258.37 |
| Total stockholders' equity | 32,578.00 | 35,919.00 | 36,018.00 | 36,049.00 | 33,836.00 | 34,037.00 | 35,100.00 | 34,345.00 | 44,151.00 | 45,226.00 | 44,774.00 | 45,452.00 | 46,496.00 | 47,095.00 | 48,517.00 | 51,383.00 | 11,969.00 | 11,599.00 | 11,611.00 | 11,538.00 | 10,815.00 | 10,464.00 | 10,087.00 | 9,867.00 | 9,470.00 | 9,891.00 | 9,518.00 | 9,621.00 | 8,708.00 | 8,386.00 | 8,116.00 | 7,936.00 | 7,889.00 | 4,610.00 | 5,740.00 | 5,526.00 | 5,335.00 | 5,167.00 | 5,204.00 | 5,345.00 | 5,366.00 | 5,451.00 | 5,645.00 | 5,485.00 | 5,289.00 | 5,602.00 | 5,883.00 | 6,031.00 | 6,180.00 | 6,196.00 | 6,220.00 | 6,269.00 | 6,240.00 | 6,291.00 | 6,265.00 | 6,471.00 | 6,565.00 | 6,517.00 | 6,402.00 | 6,513.00 | 6,408.00 | 6,225.00 | 6,683.00 | 6,486.00 | 6,359.00 | 6,197.00 | 6,028.00 | 5,903.00 | 5,653.00 | 5,536.00 | 5,519.00 | 4,577.37 | 4,524.57 | 4,495.00 | 4,670.01 | 4,654.03 | 4,570.45 | 4,549.00 | 4,540.13 | 4,611.52 | 4,591.01 |
| Common shares outstanding | 2,492 | 2,530 | 2,479 | 2,499 | 2,462 | 2,454 | 2,470 | 2,451 | 2,443 | 2,436 | 2,438 | 2,437 | 2,432 | 2,429 | 2,428 | 2,286 | 665 | 663 | 663 | 664 | 667 | 657 | 672 | 674 | 685 | 702 | 713 | 716 | 714 | 715 | 713 | 712 | 609 | 568 | 571 | 578 | 588 | 595 | 602 | 616 | 630 | 648 | 653 | 655 | 667 | 666 | 682 | 692 | 704 | 708 | 718 | 726 | 734 | 734 | 750 | 768 | 780 | 780 | 802 | 820 | 828 | 828 | 862 | 862 | 858 | 858 | 854 | 848 | 844 | 844 | 604 | 564 | 564 | 560 | 561 | 561 | 560 | 560 | 560 | 560 | 560 |