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

- Company: Warner Bros. Discovery, Inc. (WBD)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-11-06, accession number 0001437107-25-000216
- Page: https://plicit.ai/financials/wbd/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/wbd-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.