Warner Bros. Discovery, Inc. (J5A) - Financials, balance sheet (quarterly)

8.015000 EUR

0.072

0.89%

Last update May 21, 5:47 PM CEST

Market closed

Day range

8.015000

7.93500

8.044000

Previous close

8.087000

Open

7.98300

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Warner Bros. Discovery, Inc.

8.02

0.07

0.89%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	101.7B	104.6B	106.3B	108.0B
Current assets	12.8B	14.1B	12.5B	13.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	5.3B	3.3B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	4.7B	4.9B	5.5B	6.2B
Other receivables	—	979M	—	—
Inventory	—	—	—	—
Prepaid assets	—	784M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.3B	2.1B	3.6B	3.7B
Non current assets	88.9B	90.5B	93.8B	94.6B
Properties	—	3.8B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	5.7B	—	—
Construction in progress	—	601M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.0B	—	—
Goodwill	101.3B	102.7B	105.5B	106.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	49.9B	51.4B	53.8B	55.2B
Investments and advances	—	—	—	—
Other non current assets	7.1B	7.3B	8.0B	7.6B
Total liabilities	66.5B	69.6B	70.2B	72.6B
Current liabilities	15.3B	15.8B	15.7B	17.8B
Accounts payable	1.0B	1.1B	1.1B	1.2B
Accrued expenses	9.9B	10.4B	10.0B	10.9B
Short term debt	2.8B	2.7B	3.0B	3.7B
Deferred revenue	1.6B	1.6B	1.5B	2.0B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	51.2B	53.8B	54.5B	54.8B
Long term provisions	—	—	—	—
Long term debt	34.6B	36.8B	37.2B	37.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.7B	7.0B	7.3B	7.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.9B	10.1B	10.0B	9.8B
Shareholders equity
Common stock	27M	27M	27M	27M
Retained earnings	-12.7B	-12.2B	-11.7B	-11.9B
Other shareholders equity	-840M	-1.1B	-401M	-890M
Total shareholders equity	35.2B	34.9B	36.2B	35.4B
Additional paid in capital	55.6B	55.6B	55.5B	55.3B
Treasury stock	8.2B	8.2B	8.2B	8.2B
Minority interest	1.3B	901M	1.1B	1.1B