Warner Bros. Discovery, Inc. (WBD) - Financials, balance sheet (quarterly)

11.64000 USD

0.42

3.48%

Last update Aug 29, 3:59 PM EDT

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11.64000

11.47000

12.040000

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12.060000

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Warner Bros. Discovery, Inc.

11.64

0.42

3.48%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	101.7B	101.7B	104.6B	106.3B
Current assets	13.6B	12.8B	14.1B	12.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.9B	3.9B	5.3B	3.3B
Other short term investments	—	—	—	—
Accounts receivable	5.4B	4.7B	4.9B	5.5B
Other receivables	—	—	979M	—
Inventory	—	—	—	—
Prepaid assets	—	—	784M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	4.3B	2.1B	3.6B
Non current assets	88.1B	88.9B	90.5B	93.8B
Properties	—	—	3.8B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	5.7B	—
Construction in progress	—	—	601M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.0B	—
Goodwill	100.6B	101.3B	102.7B	105.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	48.7B	49.9B	51.4B	53.8B
Investments and advances	—	—	—	—
Other non current assets	7.0B	7.1B	7.3B	8.0B
Total liabilities	64.4B	66.5B	69.6B	70.2B
Current liabilities	13.0B	15.3B	15.8B	15.7B
Accounts payable	1.1B	1.0B	1.1B	1.1B
Accrued expenses	10.2B	9.9B	10.4B	10.0B
Short term debt	221M	2.8B	2.7B	3.0B
Deferred revenue	1.5B	1.6B	1.6B	1.5B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	51.3B	51.2B	53.8B	54.5B
Long term provisions	—	—	—	—
Long term debt	34.4B	34.6B	36.8B	37.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.5B	6.7B	7.0B	7.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.4B	9.9B	10.1B	10.0B
Shareholders equity
Common stock	27M	27M	27M	27M
Retained earnings	-11.1B	-12.7B	-12.2B	-11.7B
Other shareholders equity	-371M	-840M	-1.1B	-401M
Total shareholders equity	37.3B	35.2B	34.9B	36.2B
Additional paid in capital	55.7B	55.6B	55.6B	55.5B
Treasury stock	8.2B	8.2B	8.2B	8.2B
Minority interest	1.3B	1.3B	901M	1.1B