Warner Bros Discovery Inc (NASDAQ: WBD )
Warner Bros Discovery Inc Balance Sheets Quarterly
WBD
Select the Financial Report:
Period:
WBD Balance Sheets(Quarterly, GAAP in millions $) (Sep 30 2025)
(Jun 30 2025)
(Mar 31 2025)
(Dec 31 2024)
(Sep 30 2024)
ASSETS
Cash & cash equivalent
4,294.00 4,888.00 3,868.00 5,312.00 3,336.00
Cash, Cash Equivalents Other
- - - - -
Cash
& Short-term Investments 4,294.00 4,888.00 3,868.00 5,312.00 3,336.00
Accounts receivable 5,128.00 5,383.00 4,664.00 4,947.00 5,534.00
Other Receivables
- - - - -
Notes Receivable, Current
- - - - -
Content Library Net Noncurrent
19,104.00 18,817.00 18,821.00 19,102.00 20,039.00
Inventories - - - - -
Prepaid Expense And Other Assets Current
3,640.00 3,340.00 4,250.00 3,819.00 3,635.00
Total Current Assets 13,062.00 13,611.00 12,782.00 14,078.00 12,505.00
Equipment/Property/Plant Net
- - - - -
Goodwill net
25,920.00 25,939.00 25,746.00 25,667.00 25,869.00
Intangible Assets
28,789.00 29,906.00 31,033.00 32,299.00 33,767.00
Long-term investments
- - - - -
Accounts Receivable, Net, Noncurrent
- - - - -
Financial Instruments
- - - - -
Tax Assets, Noncurrent
- - - - -
Other Assets, Noncurrent
32,748.00 32,271.00 32,118.00 32,516.00 34,192.00
Deferred, Prepaid and Other Assets, Noncurrent
- - - - -
Discontinued operations, Noncurrent
- - - - -
Total Assets 100,519.00 101,727.00 101,679.00 104,560.00 106,333.00
LIABILITIES
Accounts Payable, Current AC
1,083.00 1,074.00 1,008.00 1,055.00 1,120.00
Accrued Liabilities, Current AC
9,292.00 10,218.00 9,899.00 10,438.00 10,002.00
Financial Instruments
- - - - -
Long-term Debt and Capital Lease Obligations, Current DE 139.00 221.00 2,779.00 2,748.00 3,043.00
Other Liabilities, Current
- - - - -
Taxes Payable
- - - - -
Deferred Liability and Revenue
- - - - -
Discontinued Operation, Liabilities, Current
- - - - -
Contract With Customer Liability Current
1,649.00 1,527.00 1,600.00 1,569.00 1,530.00
Total Current Liabilities 12,163.00 13,040.00 15,286.00 15,810.00 15,695.00
Long-term debt
33,382.00 34,411.00 34,647.00 36,757.00 37,166.00
Capital Lease and Other
- - - - -
Long-term Debt Convertible
- - - - -
Total
Long-term Debt 33,382.00 34,411.00 34,647.00 36,757.00 37,166.00
Financial Instruments, Insurance, Noncurrent
- - - - -
Employee Benefit Plans, Noncurrent
- - - - -
Deferred credits, Noncurrent
- - - - -
Accrued Income Taxes, Noncurrent
- - - - -
Discontinued Operation, Liabilities, Noncurrent
- - - - -
Other liabilities, Noncurrent
10,961.00 10,436.00 9,861.00 10,070.00 9,959.00
Deferred Income Tax Liabilities Net
6,708.00 6,494.00 6,714.00 6,985.00 7,339.00
Total Liabilities 63,214.00 64,381.00 66,508.00 69,622.00 70,159.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value
-8,244.00 -8,244.00 -8,244.00 -8,244.00 -8,244.00
Common Stock Value
27.00 27.00 27.00 27.00 27.00
Additional Paid In Capital Common Stock
55,926.00 55,749.00 55,585.00 55,560.00 55,463.00
Retained Earnings / Accumulated Deficit
-11,260.00 -11,112.00 -12,692.00 -12,239.00 -11,745.00
Other Equity
-431.00 -371.00 -840.00 -1,067.00 -401.00
Noncontrolling interests & other
1,264.00 1,274.00 1,312.00 792.00 957.00
Total
Stockholder's Equity 37,282.00 37,323.00 35,148.00 34,829.00 36,057.00
Liabilities & Stockholder's
Equity 100,519.00 101,727.00 101,679.00 104,560.00 106,333.00
