Warner Bros. Discovery In... (WBD)

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8.11

0.19 (2.40%)

At close: Apr 17, 2025, 3:59 PM

Warner Bros. Discovery Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.31B	3.34B	3.62B	3.39B	4.32B	2.38B	3.03B	2.59B	3.73B	2.42B	2.58B	4.16B	3.9B	3.12B	2.83B	2.01B	2.09B	1.89B	1.68B	1.45B	1.55B	813M	1.32B	745M	986M	531M	392M	812M	7.31B	6.99B	206M	267M	300M	224M	185M	333M
Short-Term Investments	n/a	n/a	36M	62M	60M	23M	14M	12M	25M	14M	14M	27M	53M	1M	1M	185M	32M	263M	11M	12M	n/a	12M	13M	13M	13M	40M	37M	237M	182M	178M	178M	167M	160M	163M	154M	153M
Long-Term Investments	n/a	n/a	1.61B	1.75B	1.78B	-9.1B	-9.72B	1.93B	2.01B	2.29B	1.85B	-1.11B	543M	-1.25B	-1.45B	-1.47B	507M	536M	530M	542M	568M	529M	542M	955M	935M	1.01B	1.02B	1.23B	335M	754M	700M	690M	557M	515M	535M	529M
Other Long-Term Assets	26.43B	20.7B	-1.77B	-2.05B	2.54B	8.05B	8.48B	-3.98B	5.93B	-5.85B	8.08B	2.69B	1.47B	2.92B	2.91B	2.81B	2.1B	602M	673M	578M	2.15B	551M	235M	-539M	835M	-1.02B	-934M	-1.27B	576M	207M	121M	44M	479M	161M	179M	171M
Receivables	5.93B	5.53B	6.17B	6.3B	4.53B	6.31B	6.77B	6.83B	7.61B	6.68B	7.05B	2.43B	2.45B	2.46B	2.66B	2.48B	2.54B	2.44B	2.47B	2.56B	2.63B	2.69B	2.85B	2.63B	2.62B	2.58B	2.75B	2.65B	1.84B	1.65B	1.76B	1.56B	1.5B	1.54B	1.57B	1.52B
Inventory	n/a	n/a	-3.49B	-32M	-7M	-66M	-55M	-13M	n/a	149M	139M	442M	668M	824M	584M	659M	970M	752M	448M	520M	453M	363M	427M	291M	312M	456M	409M	636M	434M	449M	416M	369M	494M	564M	466M	462M
Other Current Assets	2.06B	3.63B	3.65B	4.15B	3.44B	4.14B	3.98B	n/a	2.11B	3.58B	n/a	143M	913M	254M	653M	722M	532M	389M	113M	89M	682M	442M	330M	364M	313M	805M	358M	419M	410M	382M	390M	395M	341M	460M	419M	443M
Total Current Assets	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	6.13B	5.48B	4.72B	4.63B	5.22B	4.31B	4.93B	4.03B	4.23B	3.91B	3.91B	4.52B	9.99B	9.48B	2.77B	2.59B	2.6B	2.68B	2.55B	2.67B
Property-Plant & Equipment	6.09B	6.16B	6.04B	5.94B	9.03B	5.81B	5.47B	5.33B	5.3B	5.14B	5.6B	1.33B	1.34B	1.31B	1.24B	1.19B	1.21B	1.13B	1.09B	1.04B	951M	856M	828M	802M	800M	810M	784M	928M	597M	523M	514M	504M	482M	464M	455M	466M
Goodwill & Intangibles	57.97B	59.64B	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	24.15B	24.19B	24.62B	25.05B	24.85B	24.95B	25.65B	25.5B	25.75B	26.29B	26.75B	27.25B	11.06B	11.88B	11.67B	11.6B	11.64B	11.92B	11.88B	11.95B
Total Long-Term Assets	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	27.96B	27.96B	28.37B	28.76B	28.52B	28.51B	28.91B	28.42B	28.32B	29B	29.59B	30.14B	12.56B	13.67B	13.38B	13.27B	13.16B	13.17B	13.14B	13.21B
Total Assets	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	34.09B	33.44B	33.09B	33.39B	33.73B	32.83B	33.84B	32.44B	32.55B	32.91B	33.49B	34.66B	22.55B	23.14B	16.15B	15.86B	15.76B	15.85B	15.69B	15.88B
Account Payables	1.05B	1.12B	1.15B	1.25B	1.26B	1.33B	1.69B	1.12B	1.45B	1.53B	1.4B	521M	412M	2.31B	2B	2.08B	397M	403M	367M	421M	463M	380M	325M	314M	325M	280M	300M	283M	277M	253M	222M	200M	241M	202M	185M	171M
Deferred Revenue	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	557M	435M	263M	376M	489M	384M	293M	236M	249M	304M	277M	299M	255M	238M	193M	194M	163M	180M	167M	205M
Short-Term Debt	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	335M	336M	339M	607M	609M	611M	1.69B	1.39B	1.86B	1.65B	646M	153M	30M	32M	105M	132M	82M	95M	130M	25M
Other Current Liabilities	10.44B	n/a	n/a	n/a	406M	n/a	n/a	n/a	427M	8.48B	1.45B	n/a	n/a	55M	169M	53M	1.3B	n/a	n/a	n/a	1.25B	n/a	n/a	n/a	1.03B	1.04B	1.01B	1.07B	174M	593M	490M	560M	524M	544M	22M	24M
Total Current Liabilities	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	3.08B	2.76B	2.58B	2.88B	3.24B	2.84B	3.87B	3.48B	4B	3.86B	2.7B	2.46B	1.87B	1.61B	1.47B	1.53B	1.56B	1.52B	1.44B	1.38B
Long-Term Debt	n/a	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	15.07B	14.98B	14.94B	15.27B	14.81B	14.76B	14.82B	14.96B	14.98B	15.83B	17.68B	19.21B	14.76B	14.68B	8.16B	7.97B	7.84B	7.9B	7.81B	7.96B
Other Long-Term Liabilities	46.83B	17.3B	9.75B	7.91B	7.12B	10.42B	10.93B	10.72B	7.49B	7.17B	6.92B	1.96B	1.16B	1.9B	1.79B	1.76B	1.24B	2.16B	2.31B	2.29B	1.21B	1.22B	1.19B	1.1B	1.04B	1.09B	1.11B	972M	587M	446M	392M	345M	393M	440M	385M	414M
Total Long-Term Liabilities	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	18.62B	18.64B	18.71B	19.11B	18.53B	18.41B	18.31B	18.23B	18.04B	18.82B	20.76B	22.18B	15.66B	15.43B	8.92B	8.74B	8.79B	8.88B	8.66B	8.89B
Total Liabilities	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	21.7B	21.4B	21.29B	21.99B	21.77B	21.25B	22.18B	21.7B	22.03B	22.68B	23.46B	24.64B	17.53B	17.04B	10.39B	10.28B	10.35B	10.4B	10.1B	10.26B
Total Debt	2.75B	40.21B	40.96B	42.58B	47.28B	44.8B	47.28B	48.93B	49B	49.87B	52.48B	14.4B	14.76B	14.79B	15.05B	15.03B	15.4B	15.32B	15.28B	15.87B	15.42B	15.37B	16.51B	16.34B	17.05B	17.48B	18.33B	19.37B	14.79B	14.71B	8.26B	8.1B	7.92B	8B	7.94B	7.99B
Common Stock	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	6M	6M	6M	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	-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	8.54B	8.28B	7.98B	7.71B	7.33B	6.86B	6.62B	5.66B	5.25B	4.98B	4.87B	4.66B	4.63B	5.79B	5.7B	5.38B	5.23B	5.04B	4.94B	4.62B
Comprehensive Income	-1.07B	-401M	-890M	-913M	-741M	-1.43B	-1.04B	-1.1B	-1.52B	-2.12B	-1.45B	-947M	-830M	-717M	-585M	-581M	-651M	-898M	-1.02B	-1.12B	-822M	-1.03B	-913M	-895M	-785M	-764M	-790M	-613M	-585M	-586M	-617M	-704M	-762M	-643M	-680M	-614M
Shareholders Equity	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	10.46B	10.09B	9.87B	9.47B	9.89B	9.52B	9.62B	8.71B	8.39B	8.12B	7.94B	7.89B	4.61B	5.74B	5.53B	5.33B	5.17B	5.2B	5.34B	5.37B
Total Investments	n/a	n/a	1.65B	1.81B	1.84B	-9.1B	-9.72B	1.94B	2.04B	2.3B	1.86B	-1.11B	543M	-1.25B	-1.45B	-1.47B	507M	536M	530M	542M	568M	529M	542M	955M	935M	1.01B	1.02B	1.23B	335M	754M	700M	690M	557M	515M	535M	529M