Warner Bros. Discovery In...

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At close: Jan 15, 2025, 12:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 3.78B 3.73B 3.90B 2.09B 1.55B 986.00M 7.31B 300.00M 390.00M 367.00M 408.00M 1.20B 1.05B 466.00M 623.00M 100.00M 209.45M 154.78M 250.35M 34.44M 8.60M n/a n/a n/a
Short-Term Investments 60.00M 25.00M 53.00M 268.00M 11.00M 13.00M 182.00M 160.00M 149.00M 147.00M 129.00M 96.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.78B 2.01B 543.00M 507.00M 568.00M 935.00M 335.00M 557.00M 567.00M 644.00M 1.09B 1.09B 807.00M -81.00M -71.00M -49.00M n/a n/a n/a 2.95B 2.86B 2.82B 2.90B n/a
Other Long-Term Assets 2.54B -4.40B 998.00M 561.00M 462.00M -976.00M 257.00M 382.00M 221.00M 58.00M 106.00M 78.00M 59.00M 601.00M 581.00M 1.37B 3.31B 3.20B 3.03B 8.18M 7.98M -4.92B -4.93B -2.68B
Receivables 7.31B 7.61B 2.45B 2.54B 2.63B 2.62B 1.84B 1.50B 1.48B 1.43B 1.37B 1.13B 1.04B 880.00M 810.00M 780.00M 144.34M 147.44M 134.62M 151.12M 102.89M n/a n/a n/a
Inventory 599.00M n/a 668.00M 970.00M 453.00M 312.00M 434.00M 494.00M 414.00M 362.00M 354.00M 277.00M 248.00M 300.00M 171.00M 156.00M 14.81M 11.52M 10.99M n/a n/a n/a n/a n/a
Other Current Assets 2.53B 2.66B 913.00M 1.50B 1.03B 625.00M 844.00M 738.00M 727.00M 691.00M 631.00M 399.00M 341.00M 389.00M 224.00M 229.00M 17.92M 15.15M 15.42M 26.21M 19.95M n/a n/a n/a
Total Current Assets 14.22B 14.00B 7.26B 6.13B 5.22B 4.23B 9.99B 2.60B 2.60B 2.49B 2.41B 2.73B 2.43B 1.73B 1.68B 1.11B 371.71M 317.36M 400.39M 211.77M 131.44M n/a n/a n/a
Property-Plant & Equipment 9.03B 5.30B 1.34B 1.21B 951.00M 800.00M 597.00M 482.00M 488.00M 554.00M 514.00M 388.00M 379.00M 399.00M 411.00M 395.00M 269.74M 280.77M 256.25M 258.74M 257.54M n/a n/a 366.94M
Goodwill & Intangibles 94.48B 106.07B 23.06B 24.15B 24.85B 25.75B 11.06B 11.64B 11.92B 12.18B 10.79B 8.56B 8.16B 8.28B 8.29B 7.61B 1.91B 2.07B 2.13B 2.14B 2.14B 2.10B 2.03B 2.32B
Total Long-Term Assets 108.54B 120.00B 27.16B 27.96B 28.52B 28.32B 12.56B 13.16B 13.27B 13.52B 12.57B 10.20B 9.48B 9.28B 9.29B 9.38B 5.49B 5.55B 5.42B 5.35B 5.27B n/a 4.93B 2.68B
Total Assets 122.76B 134.00B 34.43B 34.09B 33.73B 32.55B 22.55B 15.76B 15.86B 16.01B 14.98B 12.93B 11.91B 11.01B 10.96B 10.48B 5.87B 5.87B 5.82B 5.56B 5.40B 5.37B 5.40B 5.95B
Account Payables 1.26B 1.45B 412.00M 397.00M 463.00M 325.00M 277.00M 241.00M 282.00M 225.00M 141.00M 71.00M 53.00M 87.00M 63.00M 71.00M 1.00M 44.00M 26.85M 33.33M 12.27M n/a n/a n/a
Deferred Revenue 1.92B 1.69B 478.00M 557.00M 489.00M 249.00M 255.00M 163.00M 190.00M 178.00M 144.00M 123.00M 113.00M 114.00M 91.00M 93.00M 24.95M 16.02M 17.49M n/a n/a n/a n/a n/a
Short-Term Debt 1.78B 365.00M 339.00M 463.00M 738.00M 1.87B 30.00M 82.00M 119.00M 1.11B 17.00M 31.00M 26.00M 20.00M 38.00M 458.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 10.37B 11.50B 2.23B 1.79B 1.68B 1.55B 1.26B 1.04B 958.00M 974.00M 921.00M 662.00M 516.00M 564.00M 560.00M 448.00M 94.19M 61.89M 45.60M 75.20M 48.33M n/a n/a n/a
Total Current Liabilities 15.33B 15.02B 3.46B 3.08B 3.24B 4.00B 1.87B 1.56B 1.58B 2.60B 1.29B 946.00M 746.00M 785.00M 790.00M 1.07B 120.14M 121.89M 89.94M 108.53M 60.59M n/a n/a n/a
Long-Term Debt 45.10B 51.81B 15.18B 15.85B 15.63B 15.18B 14.76B 7.84B 7.62B 6.05B 6.48B 5.21B 4.22B 3.60B 3.46B 3.33B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 7.12B 7.49B 1.16B 1.24B 1.21B 1.05B 587.00M 393.00M 421.00M 425.00M 333.00M 207.00M 92.00M 99.00M 225.00M 301.00M 22.35M 25.24M 22.36M 25.06M 22.65M n/a n/a n/a
Total Long-Term Liabilities 60.95B 70.32B 17.57B 18.62B 18.53B 18.04B 15.66B 8.79B 8.59B 7.06B 7.45B 5.69B 4.65B 3.98B 3.96B 3.88B 1.25B 1.20B 1.15B 1.11B 1.08B n/a n/a n/a
Total Liabilities 76.28B 85.33B 21.03B 21.70B 21.77B 22.03B 17.53B 10.35B 10.17B 9.66B 8.75B 6.64B 5.39B 4.77B 4.75B 4.95B 1.37B 1.32B 1.24B 1.22B 1.14B 1.76B n/a n/a
Total Debt 47.28B 49.00B 14.76B 15.40B 15.42B 17.05B 14.79B 7.92B 7.74B 7.15B 6.50B 5.24B 4.25B 3.62B 3.61B 3.79B n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 27.00M 27.00M 7.00M 7.00M 7.00M 7.00M 5.00M 5.00M 5.00M 5.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 2.81M 2.80M 2.68M n/a n/a n/a n/a n/a
Retained Earnings -928.00M 2.21B 9.58B 8.54B 7.33B 5.25B 4.63B 5.23B 4.52B 3.81B 2.89B 2.08B 1.13B 11.00M -376.00M -936.00M -1.25B -1.18B -1.14B -1.17B -1.24B n/a n/a n/a
Comprehensive Income -741.00M -1.52B -830.00M -651.00M -822.00M -785.00M -585.00M -762.00M -633.00M -368.00M 4.00M 4.00M -23.00M -33.00M -21.00M -78.00M 16.78M 15.91M -1.86M 12.31M 6.67M n/a n/a n/a
Shareholders Equity 45.23B 47.09B 11.60B 10.46B 9.89B 8.39B 4.61B 5.17B 5.45B 5.60B 6.20B 6.29B 6.52B 6.24B 6.21B 5.54B 4.49B 4.55B 4.58B 4.35B 4.26B 3.62B 3.58B 4.09B
Total Investments 1.84B 2.04B 543.00M 507.00M 568.00M 935.00M 335.00M 557.00M 567.00M 644.00M 1.09B 1.09B 807.00M -81.00M -71.00M -49.00M n/a n/a n/a 2.95B 2.86B 2.82B 2.90B n/a