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Warner Bros Discovery Inc (WBD) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Warner Bros Discovery Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2019)
Assets
Cash & cash equivalent4,566.00
Cash & Short-term Investments4,566.00
Accounts receivable5,294.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3,346.00
Total Current Assets13,206.00
Equipment/Property/Plant Net0.00
Goodwill net25,933.00
Intangible Assets27,764.00
Long-term investments0.00
Other Assets, Noncurrent33,182.00
Content Library Net Noncurrent19,114.00
Total Assets100,085.00
Liabilities
Accounts Payable, Current AC1,093.00
Accrued Liabilities, Current AC9,626.00
Long-term Debt and Capital Lease Obligations, Current DE139.00
Other Liabilities, Current0.00
Total Current Liabilities12,500.00
Long-term debt32,428.00
Total Long-term Debt32,428.00
Other liabilities, Noncurrent11,608.00
Contract With Customer Liability Current1,642.00
Deferred Income Tax Liabilities Net6,383.00
Total Liabilities62,919.00
Stockholders' Equity
Treasury Stock Common Value-8,244.00
Common Stock Value27.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock56,055.00
Retained Earnings / Accumulated Deficit-11,512.00
Other Equity-407.00
Common Stockholder's Equity35,919.00
Non-controlling interests & other1,228.00
Total Stockholder's Equity37,147.00
Liabilities & Stockholder's Equity100,085.00
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About Warner Bros Discovery Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: wbd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437107-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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