# Warner Bros. Discovery, Inc. (WBD) FY2025 Q1 Balance Sheet

- Company: Warner Bros. Discovery, Inc. (WBD)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-08, accession number 0001437107-25-000096
- Page: https://plicit.ai/financials/wbd/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wbd-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 101,679,000,000 US dollars
- **Current assets**: 12,782,000,000 US dollars
- **Non-current assets**: 88,897,000,000 US dollars
- **Liabilities**: 66,508,000,000 US dollars
- **Current liabilities**: 15,286,000,000 US dollars
- **Non-current liabilities**: 51,222,000,000 US dollars
- **Equity**: 35,148,000,000 US dollars
- **Redeemable noncontrolling interests**: 23,000,000 US dollars
- **Noncontrolling interest**: 1,312,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Receivables, net**: 4,664,000,000 US dollars
- **Prepaid expenses and other current assets**: 4,250,000,000 US dollars
- **Cash and cash equivalents**: 3,868,000,000 US dollars
- **Intangible assets, net**: 31,033,000,000 US dollars
- **Goodwill**: 25,746,000,000 US dollars
- **Film and television content rights and games**: 18,821,000,000 US dollars
- **Other noncurrent assets**: 7,086,000,000 US dollars
- **Property and equipment, net**: 6,211,000,000 US dollars
- **Accrued liabilities**: 9,899,000,000 US dollars
- **Current portion of debt**: 2,779,000,000 US dollars
- **Deferred revenues**: 1,600,000,000 US dollars
- **Accounts payable**: 1,008,000,000 US dollars
- **Noncurrent portion of debt**: 34,647,000,000 US dollars
- **Other noncurrent liabilities**: 9,861,000,000 US dollars
- **Deferred income taxes**: 6,714,000,000 US dollars
- **Additional paid-in capital**: 55,585,000,000 US dollars
- **Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,703 and 2,684 shares issued; and 2,473 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**: 1,312,000,000 US dollars
- **Accumulated deficit**: negative 12,692,000,000 US dollars
- **Treasury stock, at cost: 230 and 230 shares**: negative 8,244,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 840,000,000 US dollars
- **Gross equity (calculated)**: 56,924,000,000 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.