Warner Bros. Discovery Balance Sheet (2009-2026) | WBD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.83B	3.12B	3.90B	4.16B	2.58B	2.42B	3.73B	2.59B	3.03B	2.38B	3.78B	2.98B	3.61B	3.34B	5.31B	3.87B	4.89B	4.29B	4.57B	3.26B
Cash & Current Investments (Quarter)	2.83B	3.12B	3.90B	4.16B	2.58B	2.42B	3.73B	2.59B	3.03B	2.38B	3.78B	2.98B	3.61B	3.34B	5.31B	3.87B	4.89B	4.29B	4.57B	3.26B
Receivables - Net (Quarter)	2.66B	2.46B	2.45B	2.43B	7.05B	6.67B	6.38B	6.83B	6.77B	6.31B	6.05B	6.30B	6.17B	5.53B	4.95B	4.66B	5.38B	5.13B	5.29B	5.01B
Receivables - Other (Quarter)	0.18B	0.18B	0.17B	0.17B	0.82B	0.62B	0.34B	0.35B
Receivables (Quarter)	2.84B	2.64B	2.62B	2.59B	7.87B	7.29B	6.72B	7.19B	6.77B	6.31B	6.05B	6.30B	6.17B	5.53B	4.95B	4.66B	5.38B	5.13B	5.29B	5.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.58B	0.82B	0.91B	0.44B	5.83B	2.29B	3.89B	4.30B	3.98B	4.14B	4.39B	4.62B	3.65B	3.63B	2.06B	4.25B	3.34B	3.64B	3.35B	3.47B
Current Assets (Quarter)	6.73B	6.66B	7.26B	7.17B	15.45B	12.67B	14.00B	13.73B	13.77B	12.83B	14.22B	13.90B	13.43B	12.51B	14.08B	12.78B	13.61B	13.06B	13.21B	11.74B
Non-Current Assets
Construction in Progress (Quarter)			0.14B				0.57B				0.34B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.24B	1.31B	1.34B	1.33B	5.60B	5.14B	5.30B	5.33B	5.47B	5.81B	5.96B	5.94B	6.04B	6.16B	6.09B	6.21B	6.41B	6.52B	6.68B	6.64B
Long-Term Investments (Quarter)			1.16B
Goodwill (Quarter)	13.01B	12.96B	12.91B	12.87B	34.27B	34.45B	34.44B	34.66B	34.91B	34.73B	34.97B	34.89B	8.40B	25.87B	25.67B	25.75B	25.94B	25.92B	25.93B	25.87B
Intangibles (Quarter)	7.08B	6.78B	6.32B	5.87B	48.72B	46.74B	44.98B	43.24B	41.58B	39.87B	38.28B	36.65B	35.16B	33.77B	32.30B	31.03B	29.91B	28.79B	27.76B	26.80B
Goodwill & Intangibles (Quarter)	20.09B	19.74B	19.23B	18.75B	83.00B	81.19B	79.42B	77.90B	76.50B	74.60B	73.25B	71.54B	43.56B	59.64B	57.97B	56.78B	55.84B	54.71B	53.70B	52.68B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.91B	2.92B	2.77B	2.69B	8.08B	8.75B	8.63B	8.16B	8.48B	8.05B	8.10B	8.00B	7.65B	8.00B	7.33B	7.09B	7.04B	7.13B	7.38B	7.46B
Non-Current Assets (Quarter)	27.84B	27.66B	27.16B	26.63B	126.79B	123.38B	120.00B	116.86B	114.84B	110.92B	108.54B	105.92B	94.60B	93.83B	90.48B	88.90B	88.12B	87.46B	86.88B	86.10B
Assets (Quarter)	34.57B	34.32B	34.43B	33.80B	142.24B	136.05B	134.00B	130.58B	128.62B	123.75B	122.76B	119.82B	108.03B	106.33B	104.56B	101.68B	101.73B	100.52B	100.08B	97.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.17B	2.36B	0.41B	0.52B	1.40B	1.53B	1.45B	1.12B	1.69B	1.33B	1.26B	1.25B	1.15B	1.12B	1.05B	1.01B	1.07B	1.08B	1.09B	1.11B
Payables (Quarter)	2.17B	2.36B	0.41B	0.52B	1.40B	1.53B	1.45B	1.12B	1.69B	1.33B	1.26B	1.25B	1.15B	1.12B	1.05B	1.01B	1.07B	1.08B	1.09B	1.11B
Accumulated Expenses (Quarter)			2.23B	1.97B	10.28B	10.20B	11.50B	10.16B	10.67B	10.04B	10.37B	10.29B	10.93B	10.00B	10.44B	9.90B	10.22B	9.29B	9.63B	11.92B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.58B	0.35B	0.34B	0.79B	1.10B	1.26B	0.36B	3.50B	3.00B	1.30B	1.78B	3.43B	3.67B	3.04B	2.75B	2.78B	0.22B	0.14B	0.14B	1.49B
Current Deferred Revenue (Quarter)	0.82B	0.62B	0.48B	0.28B	1.66B	1.69B	1.69B	1.60B	1.55B	1.92B	1.92B	1.99B	2.02B	1.53B	1.57B	1.60B	1.53B	1.65B	1.64B	1.59B
Total Current Liabilities (Quarter)	3.56B	3.33B	3.46B	3.56B	14.44B	14.68B	15.02B	16.38B	16.91B	14.59B	15.33B	16.96B	17.77B	15.70B	15.81B	15.29B	13.04B	12.16B	12.50B	16.11B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	14.46B	14.44B	14.42B	13.61B	51.39B	48.61B	48.63B	45.43B	44.28B	43.50B	41.89B	39.15B	37.29B	37.17B	36.76B	34.65B	34.41B	33.38B	32.43B	30.97B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.36B	0.36B	0.36B	0.34B	0.33B	0.32B	0.32B	1.04B	1.03B	0.28B	0.17B	0.96B	0.95B	0.12B	0.11B	0.02B	0.02B	1.26B	0.02B	1.13B
Non-Current Deferred Tax Liability (Quarter)	1.45B	1.25B	1.23B	1.11B	13.67B	12.32B	11.01B	10.21B	9.72B	9.10B	10.44B	8.30B	7.81B	7.34B	8.96B	6.71B	6.49B	6.71B	6.38B	5.87B
Other Non-Current Liabilities (Quarter)	1.79B	1.90B	1.93B	1.96B	9.80B	10.36B	10.67B	10.72B	10.93B	10.42B	10.33B	10.12B	9.75B	9.96B	10.07B	9.86B	10.44B	10.96B	11.61B	11.17B
Total Non-Current Liabilities (Quarter)	19.47B	19.02B	19.10B	18.28B	79.49B	75.61B	74.67B	72.03B	70.90B	67.18B	65.96B	64.41B	62.86B	60.20B	59.55B	56.65B	53.95B	52.25B	51.31B	52.96B
Total Liabilities (Quarter)	21.26B	20.92B	21.03B	20.24B	89.29B	85.97B	85.33B	82.74B	81.83B	77.61B	76.28B	74.53B	72.61B	70.16B	69.62B	66.51B	64.38B	63.21B	62.92B	64.13B
Shareholder's Equity
Total Debt (Quarter)	15.05B	14.79B	14.76B	14.40B	52.48B	49.87B	49.00B	48.93B	47.28B	44.80B	43.67B	42.58B	40.96B	40.21B	39.51B	37.43B	34.63B	33.52B	32.57B	32.47B
Common Equity (Quarter)	12.95B	13.04B	13.03B	13.23B	52.62B	49.76B	48.35B	47.53B	46.48B	45.86B	46.31B	45.12B	35.30B	36.06B	34.83B	35.15B	37.32B	37.28B	35.92B	32.58B
Shareholder's Equity (Quarter)	12.95B	13.04B	13.03B	13.23B	52.62B	49.76B	48.35B	47.53B	46.48B	45.86B	46.31B	45.12B	35.30B	36.06B	34.83B	35.15B	37.32B	37.28B	35.92B	33.71B
Liabilities and Shareholders Equity (Quarter)	34.57B	34.32B	34.43B	33.80B	142.24B	136.05B	134.00B	130.58B	128.62B	123.75B	122.76B	119.82B	108.03B	106.33B	104.56B	101.68B	101.73B	100.52B	100.08B	97.84B
Treasury Shares (Quarter)	0.23B	0.23B		0.23B	0.23B	0.23B		0.23B	0.23B	0.23B		0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Retained Earnings (Quarter)	-0.58B	9.52B	-0.83B	10.03B	-1.45B	-2.12B	2.21B	1.13B	-1.04B	-1.43B	-0.74B	-0.91B	-11.88B	-0.40B	-1.07B	-0.84B	-11.11B	-0.43B	-11.51B	-14.43B
Preferred Shares (Quarter)

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Warner Bros. Discovery Balance Sheet (2009-2026) | WBD

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