WBD · As filed with the SEC
Warner Bros. Discovery balance sheet, by fiscal year
The statement as Warner Bros. Discovery presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD millions, shares in millions
| USD millions, shares in millions | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 4,566 | 5,312 | 3,780 | 3,731 |
| Receivables, net | 5,294 | 4,947 | 6,047 | 6,380 |
| Prepaid expenses and other current assets | 3,346 | 3,819 | 4,391 | 3,888 |
| Total current assets | 13,206 | 14,078 | 14,218 | 13,999 |
| Film and television content rights and games | — | — | — | 26,652 |
| Film and television content rights and games | 19,114 | 19,102 | 21,229 | — |
| Property and equipment, net | 6,685 | 6,087 | 5,957 | 5,301 |
| Goodwill | 25,933 | 25,667 | 34,969 | 34,438 |
| Intangible assets, net | 27,764 | 32,299 | 38,285 | 44,982 |
| Other noncurrent assets | 7,383 | 7,327 | 8,099 | 8,629 |
| Total assets | 100,085 | 104,560 | 122,757 | 134,001 |
| LIABILITIES AND EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 1,093 | 1,055 | 1,260 | 1,454 |
| Accrued liabilities | 9,626 | 10,438 | 10,368 | 11,504 |
| Deferred revenues | 1,642 | 1,569 | 1,924 | 1,694 |
| Current portion of debt | 139 | 2,748 | 1,780 | 365 |
| Total current liabilities | 12,500 | 15,810 | 15,332 | 15,017 |
| Noncurrent portion of debt | 32,428 | 36,757 | 41,889 | 48,634 |
| Deferred income taxes | 6,383 | 6,985 | 8,736 | 11,014 |
| Other noncurrent liabilities | 11,608 | 10,070 | 10,328 | 10,669 |
| Total liabilities | 62,919 | 69,622 | 76,285 | 85,334 |
| Redeemable noncontrolling interests | 19 | 109 | 165 | 318 |
| Warner Bros. Discovery, Inc. stockholders’ equity: | ||||
| Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,710 and 2,684 shares issued; and 2,480 and 2,454 shares outstanding | 27 | 27 | 27 | 27 |
| Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 56,055 | 55,560 | 55,112 | 54,630 |
| Treasury stock, at cost: 230 and 230 shares | (8,244) | (8,244) | (8,244) | (8,244) |
| Accumulated deficit | (11,512) | (12,239) | (928) | 2,205 |
| Accumulated other comprehensive loss | (407) | (1,067) | (741) | (1,523) |
| Total Warner Bros. Discovery, Inc. stockholders’ equity | 35,919 | 34,037 | 45,226 | 47,095 |
| Noncontrolling interests | 1,228 | 792 | 1,081 | 1,254 |
| Total equity | 37,147 | 34,829 | 46,307 | 48,349 |
| Total liabilities and equity | 100,085 | 104,560 | 122,757 | 134,001 |
| Treasury stock (shares) | — | — | — | 230 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.