# Warner Bros. Discovery, Inc. (WBD) FY2025 Annual Balance Sheet

- Company: Warner Bros. Discovery, Inc. (WBD)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-27, accession number 0001437107-26-000020
- Page: https://plicit.ai/financials/wbd/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/wbd-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 100,085,000,000 US dollars
- **Current assets**: 13,206,000,000 US dollars
- **Non-current assets**: 86,879,000,000 US dollars
- **Liabilities**: 62,919,000,000 US dollars
- **Current liabilities**: 12,500,000,000 US dollars
- **Non-current liabilities**: 50,419,000,000 US dollars
- **Equity**: 37,147,000,000 US dollars
- **Redeemable noncontrolling interests**: 19,000,000 US dollars
- **Noncontrolling interest**: 1,228,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Receivables, net**: 5,294,000,000 US dollars
- **Cash and cash equivalents**: 4,566,000,000 US dollars
- **Prepaid expenses and other current assets**: 3,346,000,000 US dollars
- **Intangible assets, net**: 27,764,000,000 US dollars
- **Goodwill**: 25,933,000,000 US dollars
- **Film and television content rights and games**: 19,114,000,000 US dollars
- **Other noncurrent assets**: 7,383,000,000 US dollars
- **Property and equipment, net**: 6,685,000,000 US dollars
- **Accrued liabilities**: 9,626,000,000 US dollars
- **Deferred revenues**: 1,642,000,000 US dollars
- **Accounts payable**: 1,093,000,000 US dollars
- **Current portion of debt**: 139,000,000 US dollars
- **Noncurrent portion of debt**: 32,428,000,000 US dollars
- **Other noncurrent liabilities**: 11,608,000,000 US dollars
- **Deferred income taxes**: 6,383,000,000 US dollars
- **Additional paid-in capital**: 56,055,000,000 US dollars
- **Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,710 and 2,684 shares issued; and 2,480 and 2,454 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**: 1,228,000,000 US dollars
- **Accumulated deficit**: negative 11,512,000,000 US dollars
- **Treasury stock, at cost: 230 and 230 shares**: negative 8,244,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 407,000,000 US dollars
- **Gross equity (calculated)**: 57,310,000,000 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.