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(DISCA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DISCA Annual Balance Sheets →
Tracking balance sheet results across to Mar 31 2021 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent3,369.00
Cash & Short-term Investments3,369.00
Accounts receivable4,952.00
Other receivables net2,238.00
Other current assets0.00
Prepaid Expense And Other Assets Current4,218.00
Total Current Assets12,539.00
Equipment/Property/Plant Net0.00
Goodwill net25,861.00
Intangible Assets25,922.00
Long-term investments693.00
Other Assets31,227.00
Total Assets97,248.00
Liabilities
Accounts Payable, Current AC1,060.00
Accrued Liabilities, Current AC12,076.00
Long-term Debt and Capital Lease Obligations, Current DE1,493.00
Other current liabilities579.00
Income & other taxes935.00
Total Current Liabilities16,143.00
Long-term debt32,023.00
Total Long-term Debt32,023.00
Reserve for insurance claims305.00
Other longterm liabilities14,782.00
Total Liabilities63,253.00
Stockholders' Equity
Common Stock Value27.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock56,022.00
Retained Earnings / Accumulated Deficit-14,279.00
Accumulated Other Comprehensive Income-688.00
Other Equity-688.00
Common Stockholder's Equity32,838.00
Non-controlling interests & other1,157.00
Total Stockholder's Equity33,995.00
Liabilities & Stockholder's Equity97,248.00
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