Warner Bros Discovery Inc
NASDAQ:WBD
Warner Bros Discovery Inc
NASDAQ:WBD
Price:
27.895
USD
2.52%
Market Closed
Market Cap:
$69.1B
Balance Sheet
Balance Sheet Decomposition
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Balance Sheet Decomposition is not available for
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Balance Sheet
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
22
|
250
|
155
|
8
|
100
|
623
|
466
|
1 048
|
1 201
|
408
|
367
|
390
|
300
|
7 309
|
986
|
1 552
|
2 091
|
3 905
|
3 731
|
3 780
|
5 312
|
|
| Cash Equivalents |
9
|
22
|
250
|
155
|
8
|
100
|
623
|
466
|
1 048
|
1 201
|
408
|
367
|
390
|
300
|
7 309
|
986
|
1 552
|
2 091
|
3 905
|
3 731
|
3 780
|
5 312
|
|
| Total Receivables |
103
|
151
|
135
|
147
|
10
|
780
|
812
|
996
|
1 086
|
1 130
|
1 371
|
1 433
|
1 479
|
1 495
|
1 838
|
2 620
|
2 633
|
2 537
|
2 446
|
6 380
|
6 047
|
4 947
|
|
| Accounts Receivables |
103
|
151
|
135
|
147
|
10
|
780
|
812
|
880
|
1 042
|
1 130
|
1 371
|
1 433
|
1 479
|
1 495
|
1 838
|
2 620
|
2 633
|
2 537
|
2 446
|
6 380
|
6 047
|
4 947
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
20
|
26
|
15
|
16
|
354
|
229
|
236
|
273
|
297
|
399
|
631
|
691
|
727
|
707
|
844
|
625
|
1 032
|
1 502
|
913
|
3 888
|
4 391
|
3 819
|
|
| Total Current Assets |
131
|
199
|
400
|
317
|
372
|
1 109
|
1 671
|
1 735
|
2 431
|
2 730
|
2 410
|
2 491
|
2 596
|
2 502
|
9 991
|
4 231
|
5 217
|
6 130
|
7 264
|
13 999
|
14 218
|
14 078
|
|
| PP&E Net |
258
|
259
|
256
|
281
|
5
|
395
|
409
|
399
|
379
|
388
|
514
|
554
|
488
|
482
|
597
|
800
|
1 564
|
1 781
|
1 871
|
8 490
|
9 031
|
8 460
|
|
| PP&E Gross |
258
|
259
|
256
|
281
|
5
|
395
|
409
|
399
|
379
|
388
|
514
|
554
|
488
|
482
|
597
|
0
|
1 564
|
1 781
|
1 871
|
8 490
|
9 031
|
8 460
|
|
| Accumulated Depreciation |
137
|
209
|
194
|
171
|
24
|
502
|
574
|
654
|
736
|
783
|
883
|
988
|
1 073
|
1 132
|
1 304
|
0
|
1 148
|
1 363
|
1 329
|
2 055
|
3 085
|
4 035
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
1
|
1 879
|
1 850
|
1 850
|
1 873
|
2 166
|
3 448
|
3 944
|
3 760
|
3 601
|
3 983
|
12 743
|
11 796
|
11 079
|
10 149
|
71 634
|
59 514
|
51 401
|
|
| Goodwill |
2 137
|
2 135
|
2 134
|
2 075
|
1 782
|
6 891
|
6 433
|
6 434
|
6 291
|
6 399
|
7 341
|
8 236
|
8 164
|
8 040
|
7 073
|
13 006
|
13 050
|
13 070
|
12 912
|
34 438
|
34 969
|
25 667
|
|
| Long-Term Investments |
2 863
|
2 946
|
3 019
|
3 181
|
3 272
|
0
|
0
|
455
|
807
|
1 095
|
1 087
|
644
|
567
|
557
|
335
|
935
|
568
|
507
|
543
|
0
|
0
|
721
|
|
| Other Long-Term Assets |
8
|
26
|
10
|
11
|
434
|
210
|
589
|
146
|
132
|
152
|
179
|
101
|
289
|
490
|
576
|
835
|
1 540
|
1 520
|
1 688
|
5 440
|
5 025
|
4 233
|
|
| Other Assets |
2 137
|
2 135
|
2 134
|
2 075
|
1 782
|
6 891
|
6 433
|
6 434
|
6 291
|
6 399
|
7 341
|
8 236
|
8 164
|
8 040
|
7 073
|
13 006
|
13 050
|
13 070
|
12 912
|
34 438
|
34 969
|
25 667
|
|
| Total Assets |
5 397
N/A
|
5 565
+3%
|
5 819
+5%
|
5 871
+1%
|
5 866
0%
|
10 484
+79%
|
10 952
+4%
|
11 019
+1%
|
11 913
+8%
|
12 930
+9%
|
14 979
+16%
|
15 970
+7%
|
15 864
-1%
|
15 672
-1%
|
22 555
+44%
|
32 550
+44%
|
33 735
+4%
|
34 087
+1%
|
34 427
+1%
|
134 001
+289%
|
122 757
-8%
|
104 560
-15%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
12
|
34
|
27
|
44
|
1
|
71
|
63
|
87
|
53
|
71
|
141
|
225
|
282
|
241
|
277
|
325
|
463
|
397
|
412
|
1 454
|
1 260
|
1 055
|
|
| Accrued Liabilities |
35
|
53
|
49
|
62
|
5
|
350
|
383
|
364
|
444
|
662
|
921
|
974
|
958
|
1 041
|
1 264
|
1 604
|
1 606
|
1 736
|
2 172
|
11 422
|
10 294
|
10 331
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
458
|
38
|
20
|
26
|
31
|
17
|
1 107
|
119
|
82
|
30
|
1 819
|
656
|
392
|
397
|
447
|
1 854
|
2 855
|
|
| Other Current Liabilities |
13
|
21
|
17
|
16
|
114
|
191
|
299
|
314
|
223
|
182
|
215
|
298
|
220
|
197
|
300
|
249
|
514
|
557
|
478
|
1 694
|
1 924
|
1 569
|
|
| Total Current Liabilities |
61
|
109
|
94
|
122
|
120
|
1 070
|
783
|
785
|
746
|
946
|
1 294
|
2 604
|
1 579
|
1 561
|
1 871
|
3 997
|
3 239
|
3 082
|
3 459
|
15 017
|
15 332
|
15 810
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 331
|
3 457
|
3 598
|
4 219
|
5 212
|
6 482
|
6 002
|
7 616
|
7 841
|
14 755
|
14 974
|
15 013
|
15 253
|
14 617
|
48 820
|
42 080
|
37 113
|
|
| Deferred Income Tax |
1 053
|
1 084
|
1 128
|
1 175
|
1 227
|
246
|
268
|
304
|
337
|
272
|
637
|
588
|
556
|
467
|
319
|
1 811
|
1 691
|
1 534
|
1 225
|
11 014
|
8 736
|
6 985
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
74
|
72
|
8
|
2
|
2
|
37
|
749
|
241
|
243
|
413
|
2 131
|
2 075
|
1 919
|
1 797
|
1 572
|
1 246
|
901
|
|
| Other Liabilities |
23
|
25
|
22
|
25
|
24
|
227
|
175
|
99
|
92
|
207
|
333
|
425
|
421
|
393
|
587
|
1 251
|
1 826
|
1 835
|
1 730
|
10 483
|
10 137
|
9 714
|
|
| Total Liabilities |
1 136
N/A
|
1 218
+7%
|
1 244
+2%
|
1 322
+6%
|
1 371
+4%
|
4 948
+261%
|
4 755
-4%
|
4 794
+1%
|
5 396
+13%
|
6 639
+23%
|
8 783
+32%
|
10 368
+18%
|
10 413
+0%
|
10 505
+1%
|
17 945
+71%
|
24 164
+35%
|
23 844
-1%
|
23 623
-1%
|
22 828
-3%
|
86 906
+281%
|
77 531
-11%
|
70 523
-9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
6
|
5
|
7
|
7
|
7
|
7
|
27
|
27
|
27
|
|
| Retained Earnings |
1 237
|
1 171
|
1 138
|
1 184
|
1 253
|
936
|
387
|
0
|
1 132
|
2 075
|
2 892
|
3 809
|
4 517
|
5 232
|
4 632
|
5 254
|
7 333
|
8 543
|
9 580
|
2 205
|
928
|
12 239
|
|
| Additional Paid In Capital |
0
|
0
|
5 712
|
5 714
|
5 728
|
6 545
|
6 600
|
6 358
|
6 505
|
6 689
|
6 826
|
6 917
|
7 021
|
7 046
|
7 295
|
10 647
|
10 747
|
10 809
|
11 086
|
54 630
|
55 112
|
55 560
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
1 102
|
2 482
|
3 531
|
4 763
|
5 461
|
6 356
|
6 737
|
6 737
|
7 374
|
8 244
|
8 244
|
8 244
|
8 244
|
8 244
|
|
| Other Equity |
5 497
|
5 518
|
2
|
16
|
17
|
78
|
21
|
33
|
23
|
4
|
4
|
368
|
633
|
761
|
585
|
785
|
822
|
651
|
830
|
1 523
|
741
|
1 067
|
|
| Total Equity |
4 260
N/A
|
4 347
+2%
|
4 575
+5%
|
4 549
-1%
|
4 495
-1%
|
5 536
+23%
|
6 197
+12%
|
6 225
+0%
|
6 517
+5%
|
6 291
-3%
|
6 196
-2%
|
5 602
-10%
|
5 451
-3%
|
5 167
-5%
|
4 610
-11%
|
8 386
+82%
|
9 891
+18%
|
10 464
+6%
|
11 599
+11%
|
47 095
+306%
|
45 226
-4%
|
34 037
-25%
|
|
| Total Liabilities & Equity |
5 397
N/A
|
5 565
+3%
|
5 819
+5%
|
5 871
+1%
|
5 866
0%
|
10 484
+79%
|
10 952
+4%
|
11 019
+1%
|
11 913
+8%
|
12 930
+9%
|
14 979
+16%
|
15 970
+7%
|
15 864
-1%
|
15 672
-1%
|
22 555
+44%
|
32 550
+44%
|
33 735
+4%
|
34 087
+1%
|
34 427
+1%
|
134 001
+289%
|
122 757
-8%
|
104 560
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
280
|
280
|
423
|
423
|
426
|
423
|
373
|
339
|
316
|
439
|
418
|
390
|
380
|
524
|
525
|
487
|
506
|
2 430
|
2 439
|
2 454
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
140
|
142
|
128
|
128
|
120
|
115
|
113
|
113
|
99
|
14
|
14
|
6
|
13
|
12
|
0
|
0
|
0
|
|
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