Warner Bros. Discovery In... (WBD)
NASDAQ: WBD
· Real-Time Price · USD
11.85
0.07 (0.59%)
At close: Aug 15, 2025, 3:03 PM
Warner Bros. Discovery Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.89B | 3.87B | 5.31B | 3.34B | 3.61B | 2.98B | 3.78B | 2.38B | 3.03B | 2.59B | 3.73B | 2.42B | 2.58B | 4.16B | 3.9B | 3.12B | 2.83B | 2.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 543M | n/a | n/a | n/a |
Other Long-Term Assets | 7.04B | 7.09B | 7.33B | 8B | 7.65B | 8B | 8.1B | 8.05B | 8.48B | 8.16B | 8.63B | 8.75B | 8.08B | 2.69B | 2.22B | 2.92B | 2.91B | 2.81B |
Receivables | 5.38B | 4.66B | 5.93B | 5.53B | 6.17B | 6.3B | 7.31B | 6.31B | 6.77B | 6.83B | 7.61B | 7.96B | 7.05B | 2.43B | 2.45B | 2.46B | 2.66B | 2.48B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.34B | 4.25B | 2.06B | 3.63B | 3.65B | 4.62B | 2.28B | 4.14B | 3.98B | n/a | 2.11B | 2.29B | n/a | 143M | 245M | 254M | 653M | 722M |
Total Current Assets | 13.61B | 12.78B | 14.08B | 12.51B | 13.43B | 13.9B | 14.22B | 12.83B | 13.77B | 13.73B | 14B | 12.67B | 15.45B | 7.17B | 7.26B | 6.66B | 6.73B | 5.87B |
Property-Plant & Equipment | 6.41B | 6.21B | 6.09B | 6.16B | 6.04B | 5.94B | 5.96B | 5.81B | 5.47B | 5.33B | 5.3B | 5.14B | 5.6B | 1.33B | 1.34B | 1.31B | 1.24B | 1.19B |
Goodwill & Intangibles | 74.66B | 75.6B | 77.07B | 79.67B | 80.91B | 91.98B | 94.48B | 97.06B | 100.89B | 103.37B | 106.07B | 109.48B | 113.12B | 22.61B | 23.06B | 23.43B | 23.69B | 23.77B |
Total Long-Term Assets | 88.12B | 88.9B | 90.48B | 93.83B | 94.6B | 105.92B | 108.54B | 110.92B | 114.84B | 116.86B | 120B | 123.38B | 126.79B | 26.63B | 27.16B | 27.66B | 27.84B | 27.76B |
Total Assets | 101.73B | 101.68B | 104.56B | 106.33B | 108.03B | 119.82B | 122.76B | 123.75B | 128.62B | 130.58B | 134B | 136.05B | 142.24B | 33.8B | 34.43B | 34.32B | 34.57B | 33.63B |
Account Payables | 1.07B | 1.01B | 1.05B | 1.12B | 1.15B | 1.25B | 1.26B | 1.33B | 1.69B | 1.12B | 1.45B | 1.53B | 1.4B | 521M | 412M | n/a | 2.17B | 2.13B |
Deferred Revenue | 1.53B | 1.6B | 1.57B | 1.53B | 2.02B | 1.99B | 1.92B | 1.92B | 1.55B | 1.6B | 1.69B | 1.69B | 1.66B | 281M | 478M | 625M | 806M | 663M |
Short-Term Debt | 221M | 2.78B | 2.75B | 3.04B | 3.67B | 3.43B | 1.78B | 1.3B | 3B | 3.5B | 365M | 1.26B | 1.1B | 794M | 339M | 349M | 585M | 351M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.36B | n/a | n/a |
Total Current Liabilities | 13.04B | 15.29B | 15.81B | 15.7B | 17.77B | 16.96B | 15.33B | 14.59B | 16.91B | 16.38B | 15.02B | 14.68B | 14.44B | 3.56B | 3.46B | 3.33B | 3.56B | 3.14B |
Long-Term Debt | 34.41B | 34.65B | 36.76B | 37.17B | 37.29B | 39.15B | 41.89B | 43.5B | 44.28B | 45.43B | 48.63B | 48.61B | 51.39B | 13.61B | 14.42B | 14.44B | 14.46B | 14.68B |
Other Long-Term Liabilities | 10.44B | 9.86B | 10.07B | 9.96B | 9.75B | 10.12B | 10.33B | 10.42B | 10.93B | 10.72B | 10.67B | 10.36B | 9.8B | 1.96B | 1.93B | 1.9B | 1.79B | 1.76B |
Total Long-Term Liabilities | 51.34B | 51.22B | 53.81B | 54.46B | 54.85B | 57.57B | 60.95B | 63.02B | 64.93B | 66.36B | 70.32B | 71.29B | 74.86B | 16.68B | 17.57B | 17.59B | 17.7B | 17.91B |
Total Liabilities | 64.38B | 66.51B | 69.62B | 70.16B | 72.61B | 74.53B | 76.28B | 77.61B | 81.83B | 82.74B | 85.33B | 85.97B | 89.29B | 20.24B | 21.03B | 20.92B | 21.26B | 21.05B |
Total Debt | 34.63B | 37.43B | 39.51B | 40.21B | 40.96B | 42.58B | 43.67B | 44.8B | 47.28B | 48.93B | 49B | 49.87B | 52.48B | 14.4B | 14.76B | 14.79B | 15.05B | 15.03B |
Common Stock | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | -11.11B | -12.69B | -12.24B | -11.74B | -11.88B | -1.89B | -928M | -526M | -105M | 1.13B | 2.21B | 4.31B | 6.61B | 10.03B | 9.58B | 9.52B | 9.36B | 8.68B |
Comprehensive Income | -371M | -840M | -1.07B | -401M | -890M | -913M | -741M | -1.43B | -1.04B | -1.1B | -1.52B | -2.12B | -1.45B | -947M | -830M | -717M | -585M | -581M |
Shareholders Equity | 36.05B | 33.84B | 34.04B | 35.1B | 34.34B | 44.15B | 45.23B | 44.77B | 45.45B | 46.5B | 47.09B | 48.52B | 51.38B | 11.97B | 11.6B | 11.61B | 11.54B | 10.81B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 543M | n/a | n/a | n/a |