Warner Bros. Discovery Inc. (WBD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Warner Bros. Discovery In...

    NASDAQ: WBD · Real-Time Price · USD
    19.51
    -0.27 (-1.37%)
    At close: Sep 26, 2025, 3:59 PM
    19.60
    0.46%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Warner Bros. Discovery Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.31B 3.78B 3.73B 3.9B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 543M
    Other Long-Term Assets
    		 7.33B 8.1B 8.63B 2.22B
    Receivables
    		 5.93B 7.31B 7.61B 2.45B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.06B 2.28B 2.11B 245M
    Total Current Assets
    		 14.08B 14.22B 14B 7.26B
    Property-Plant & Equipment
    		 6.09B 5.96B 5.3B 1.34B
    Goodwill & Intangibles
    		 77.07B 94.48B 106.07B 23.06B
    Total Long-Term Assets
    		 90.48B 108.54B 120B 27.16B
    Total Assets
    		 104.56B 122.76B 134B 34.43B
    Account Payables
    		 1.05B 1.26B 1.45B 412M
    Deferred Revenue
    		 1.57B 1.92B 1.69B 478M
    Short-Term Debt
    		 2.75B 1.78B 365M 339M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 15.81B 15.33B 15.02B 3.46B
    Long-Term Debt
    		 36.76B 41.89B 48.63B 14.42B
    Other Long-Term Liabilities
    		 10.07B 10.33B 10.67B 1.93B
    Total Long-Term Liabilities
    		 53.81B 60.95B 70.32B 17.57B
    Total Liabilities
    		 69.62B 76.28B 85.33B 21.03B
    Total Debt
    		 39.51B 43.67B 49B 14.76B
    Book Value
    		 34.94B 46.47B 48.67B 13.4B
    Book Value Per Share
    		 14.26 19.08 25.09 26.42
    Common Stock
    		 27M 27M 27M 7M
    Retained Earnings
    		 -12.24B -928M 2.21B 9.58B
    Comprehensive Income
    		 -1.07B -741M -1.52B -830M
    Shareholders Equity
    		 34.04B 45.23B 47.09B 11.6B
    Total Investments
    		 n/a n/a n/a 543M

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