# Warner Bros. Discovery, Inc. (WBD) FY2024 Annual Balance Sheet

- Company: Warner Bros. Discovery, Inc. (WBD)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-27, accession number 0001437107-25-000031
- Page: https://plicit.ai/financials/wbd/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/wbd-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 104,560,000,000 US dollars
- **Current assets**: 14,078,000,000 US dollars
- **Non-current assets**: 90,482,000,000 US dollars
- **Liabilities**: 69,622,000,000 US dollars
- **Current liabilities**: 15,810,000,000 US dollars
- **Non-current liabilities**: 53,812,000,000 US dollars
- **Equity**: 34,829,000,000 US dollars
- **Redeemable noncontrolling interests**: 109,000,000 US dollars
- **Noncontrolling interest**: 792,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 5,312,000,000 US dollars
- **Receivables, net**: 4,947,000,000 US dollars
- **Prepaid expenses and other current assets**: 3,819,000,000 US dollars
- **Intangible assets, net**: 32,299,000,000 US dollars
- **Goodwill**: 25,667,000,000 US dollars
- **Film and television content rights and games**: 19,102,000,000 US dollars
- **Other noncurrent assets**: 7,327,000,000 US dollars
- **Property and equipment, net**: 6,087,000,000 US dollars
- **Accrued liabilities**: 10,438,000,000 US dollars
- **Current portion of debt**: 2,748,000,000 US dollars
- **Deferred revenues**: 1,569,000,000 US dollars
- **Accounts payable**: 1,055,000,000 US dollars
- **Noncurrent portion of debt**: 36,757,000,000 US dollars
- **Other noncurrent liabilities**: 10,070,000,000 US dollars
- **Deferred income taxes**: 6,985,000,000 US dollars
- **Additional paid-in capital**: 55,560,000,000 US dollars
- **Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,684 and 2,669 shares issued; and 2,454 and 2,439 shares outstanding**: 27,000,000 US dollars
- **Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding**: 0 US dollars
- **Noncontrolling interests**: 792,000,000 US dollars
- **Accumulated deficit**: negative 12,239,000,000 US dollars
- **Treasury stock, at cost: 230 and 230 shares**: negative 8,244,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,067,000,000 US dollars
- **Gross equity (calculated)**: 56,379,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.