WBD · As filed with the SEC

Warner Bros. Discovery balance sheet, by quarter

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

USD millions	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Assets
Current assets:
Cash and cash equivalents	3,369	3,264	4,566	4,294	4,888	3,868	5,312	3,336
Receivables, net	4,952	5,009	5,294	5,128	5,383	4,664	4,947	5,534
Prepaid expenses and other current assets	4,218	3,468	3,346	3,640	3,340	4,250	3,819	3,635
Total current assets	12,539	11,741	13,206	13,062	13,611	12,782	14,078	12,505
Film and television content rights and games	—	—	—	—	—	18,821	—	20,039
Film and television content rights and games	19,245	19,312	19,114	19,104	18,817	—	19,102	—
Property and equipment, net	6,652	6,642	6,685	6,517	6,413	6,211	6,087	6,158
Goodwill	25,861	25,874	25,933	25,920	25,939	25,746	25,667	25,869
Intangible assets, net	25,922	26,803	27,764	28,789	29,906	31,033	32,299	33,767
Other noncurrent assets	7,029	7,465	7,383	7,127	7,041	7,086	7,327	7,995
Total assets	97,248	97,837	100,085	100,519	101,727	101,679	104,560	106,333
Liabilities and equity
Current liabilities:
Accounts payable	1,060	1,110	1,093	1,083	1,074	1,008	1,055	1,120
Accrued liabilities	12,076	11,920	9,626	9,292	10,218	9,899	10,438	10,002
Deferred revenues	1,514	1,592	1,642	1,649	1,527	1,600	1,569	1,530
Current portion of debt	1,493	1,493	139	139	221	2,779	2,748	3,043
Total current liabilities	16,143	16,115	12,500	12,163	13,040	15,286	15,810	15,695
Noncurrent portion of debt	30,530	30,973	32,428	33,382	34,411	34,647	36,757	37,166
Deferred income taxes	5,579	5,873	6,383	6,708	6,494	6,714	6,985	7,339
Other noncurrent liabilities	11,001	11,169	11,608	10,961	10,436	9,861	10,070	9,959
Total liabilities	63,253	64,130	62,919	63,214	64,381	66,508	69,622	70,159
Redeemable noncontrolling interests	0	0	19	23	23	23	109	117
Warner Bros. Discovery, Inc. stockholders’ equity:
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,738 and 2,710 shares issued; and 2,508 and 2,480 shares outstanding	27	27	27	27	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	0	0	0	0
Additional paid-in capital	56,022	55,865	56,055	55,926	55,749	55,585	55,560	55,463
Treasury stock, at cost: 230 and 230 shares	(8,244)	(8,244)	(8,244)	(8,244)	(8,244)	(8,244)	(8,244)	(8,244)
Accumulated deficit	(14,279)	(14,428)	(11,512)	(11,260)	(11,112)	(12,692)	(12,239)	(11,745)
Accumulated other comprehensive loss	(688)	(642)	(407)	(431)	(371)	(840)	(1,067)	(401)
Total Warner Bros. Discovery, Inc. stockholders’ equity	32,838	32,578	35,919	36,018	36,049	33,836	34,037	35,100
Noncontrolling interests	1,157	1,129	1,228	1,264	1,274	1,312	792	957
Total equity	33,995	33,707	37,147	37,282	37,323	35,148	34,829	36,057
Total liabilities and equity	97,248	97,837	100,085	100,519	101,727	101,679	104,560	106,333

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.