Warner Bros. Discovery, Inc. (WBD) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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Warner Bros. Discovery, Inc. (WBD) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$12.16 BLiabilities$63.21 BCurrent assets$13.06 BAssets$100.52 BNon-current liabilities$51.05 BNon-current assets$87.46 BEquity$37.28 BGross equity(calculated)$57.22 BRedeemable noncontrolling interests$23.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netCash and cash equivalentsPrepaid expenses and other current assetsIntangible assets, netGoodwillFilm and television content rights and gamesOther noncurrent assetsProperty and equipment, netAccrued liabilitiesDeferred revenuesAccounts payableCurrent portion of debtNoncurrent portion of debtOther noncurrent liabilitiesDeferred income taxesAdditional paid-in capitalSeries A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,708 and 2,684 shares issued; and 2,477 and 2,454 shares outstandingNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost: 230 and 230 sharesAccumulated other comprehensive lossRedeemable noncontrolling interestsAccrued liabilitiesAccrued liabilities$9.29 BCurrent liabilitiesCurrent liabilities$12.16 BDeferred revenuesDeferred revenues$1.65 BLiabilitiesLiabilities$63.21 BAccounts payableAccounts payable$1.08 BCurrent assetsCurrent assets$13.06 BReceivables, netReceivables, net$5.13 BAssetsAssets$100.52 BCurrent portion of debtCurrent portion of debt$139.00 MCash and cash equivalentsCash and cash equivalents$4.29 BNon-current liabilitiesNon-current liabilities$51.05 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.64 BNoncurrent portion of debtNoncurrent portion of debt$33.38 BNon-current assetsNon-current assets$87.46 BIntangible assets, netIntangible assets, net$28.79 BOther noncurrent liabilitiesOther noncurrent liabilities$10.96 BEquityEquity$37.28 BDeferred income taxesDeferred income taxes$6.71 BGoodwillGoodwill$25.92 BGross equity (calculated)Gross equity(calculated)$57.22 BFilm and television content rights and gamesFilm and television content rights and games$19.10 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$23.00 MAdditional paid-in capitalAdditional paid-in capital$55.93 BOther noncurrent assetsOther noncurrent assets$7.13 BProperty and equipment, netProperty and equipment, net$6.52 BSeries A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,708 and 2,684 shares issued; and 2,477 and 2,454 shares outstandingSeries A common stock: $0.01 par value$27.00 MNoncontrolling interestsNoncontrolling interests$1.26 BAccumulated deficitAccumulated deficit−$11.26 BTreasury stock, at cost: 230 and 230 sharesTreasury stock, at cost: 230 and 230 shares−$8.24 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$431.00 M
Chart details

Warner Bros. Discovery, Inc. (WBD) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
100,519,000,000 US dollars
Current assets
13,062,000,000 US dollars
Non-current assets
87,457,000,000 US dollars
Liabilities
63,214,000,000 US dollars
Current liabilities
12,163,000,000 US dollars
Non-current liabilities
51,051,000,000 US dollars
Equity
37,282,000,000 US dollars
Redeemable noncontrolling interests
23,000,000 US dollars
Noncontrolling interest
1,264,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net
5,128,000,000 US dollars
Cash and cash equivalents
4,294,000,000 US dollars
Prepaid expenses and other current assets
3,640,000,000 US dollars
Intangible assets, net
28,789,000,000 US dollars
Goodwill
25,920,000,000 US dollars
Film and television content rights and games
19,104,000,000 US dollars
Other noncurrent assets
7,127,000,000 US dollars
Property and equipment, net
6,517,000,000 US dollars
Accrued liabilities
9,292,000,000 US dollars
Deferred revenues
1,649,000,000 US dollars
Accounts payable
1,083,000,000 US dollars
Current portion of debt
139,000,000 US dollars
Noncurrent portion of debt
33,382,000,000 US dollars
Other noncurrent liabilities
10,961,000,000 US dollars
Deferred income taxes
6,708,000,000 US dollars
Additional paid-in capital
55,926,000,000 US dollars
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,708 and 2,684 shares issued; and 2,477 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
1,264,000,000 US dollars
Accumulated deficit
negative 11,260,000,000 US dollars
Treasury stock, at cost: 230 and 230 shares
negative 8,244,000,000 US dollars
Accumulated other comprehensive loss
negative 431,000,000 US dollars
Gross equity (calculated)
57,217,000,000 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.
Warner Bros. Discovery, Inc. (WBD) FY2025 Q3 Balance Sheet Sankey chart
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