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
Assets
Current assets:
Cash and cash equivalents	3,369	3,264	4,566	4,294
Receivables, net	4,952	5,009	5,294	5,128
Prepaid expenses and other current assets	4,218	3,468	3,346	3,640
Total current assets	12,539	11,741	13,206	13,062
Film and television content rights and games	19,245	19,312	19,114	19,104
Property and equipment, net	6,652	6,642	6,685	6,517
Goodwill	25,861	25,874	25,933	25,920
Intangible assets, net	25,922	26,803	27,764	28,789
Other noncurrent assets	7,029	7,465	7,383	7,127
Total assets	97,248	97,837	100,085	100,519
Liabilities and equity
Current liabilities:
Accounts payable	1,060	1,110	1,093	1,083
Accrued liabilities	12,076	11,920	9,626	9,292
Deferred revenues	1,514	1,592	1,642	1,649
Current portion of debt	1,493	1,493	139	139
Total current liabilities	16,143	16,115	12,500	12,163
Noncurrent portion of debt	30,530	30,973	32,428	33,382
Deferred income taxes	5,579	5,873	6,383	6,708
Other noncurrent liabilities	11,001	11,169	11,608	10,961
Total liabilities	63,253	64,130	62,919	63,214
Redeemable noncontrolling interests	0	0	19	23
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
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	56,022	55,865	56,055	55,926
Treasury stock, at cost: 230 and 230 shares	(8,244)	(8,244)	(8,244)	(8,244)
Accumulated deficit	(14,279)	(14,428)	(11,512)	(11,260)
Accumulated other comprehensive loss	(688)	(642)	(407)	(431)
Total Warner Bros. Discovery, Inc. stockholders’ equity	32,838	32,578	35,919	36,018
Noncontrolling interests	1,157	1,129	1,228	1,264
Total equity	33,995	33,707	37,147	37,282
Total liabilities and equity	97,248	97,837	100,085	100,519

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