Warner Bros. Discovery Balance Sheet (2009-2025) | WBD

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.14B	0.34B	0.40B	0.62B	0.69B	0.71B	1.02B	0.47B	0.45B	1.09B	1.03B	1.05B	1.04B	1.70B	1.55B	1.20B	2.36B	0.38B	0.44B	0.41B	0.76B	0.37B	0.38B	0.37B	0.32B	0.23B	0.26B	0.39B	0.33B	0.18B	0.22B	0.30B	0.27B	0.21B	6.99B	7.31B	0.81B	0.39B	0.53B	0.99B	0.74B	1.32B	0.81B	1.55B	1.45B	1.68B	1.89B	2.09B	2.01B	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
Cash & Current Investments	0.14B	0.34B	0.40B	0.62B	0.69B	0.71B	1.02B	0.47B	0.45B	1.09B	1.03B	1.05B	1.04B	1.70B	1.55B	1.20B	2.36B	0.38B	0.44B	0.41B	0.76B	0.37B	0.38B	0.37B	0.32B	0.23B	0.26B	0.39B	0.33B	0.18B	0.22B	0.30B	0.27B	0.21B	6.99B	7.31B	0.81B	0.39B	0.53B	0.99B	0.74B	1.32B	0.81B	1.55B	1.45B	1.68B	1.89B	2.09B	2.01B	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
Receivables - Net		0.76B	0.78B	0.81B	0.77B	0.84B	0.84B	0.88B	0.87B	0.91B	0.98B	1.04B	1.06B	1.16B	1.08B	1.13B	1.15B	1.33B	1.34B	1.37B	1.34B	1.52B	1.46B	1.43B	1.43B	1.50B	1.56B	1.48B	1.52B	1.57B	1.54B	1.50B	1.56B	1.76B	1.65B	1.84B	2.65B	2.75B	2.58B	2.62B	2.62B	2.85B	2.69B	2.63B	2.56B	2.47B	2.44B	2.54B	2.48B	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
Receivables - Other								0.01B			0.01B	0.01B			0.03B	0.02B	0.01B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B		0.07B	0.11B		1.50B	1.56B	1.76B	1.65B	1.84B	2.65B	2.75B	2.58B	0.17B	2.62B	2.85B	2.69B	0.16B	0.16B	0.18B		0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.82B	0.62B	0.34B	0.35B
Receivables		0.76B	0.78B	0.81B	0.77B	0.84B	0.84B	0.89B	0.87B	0.91B	0.99B	1.05B	1.06B	1.16B	1.10B	1.15B	1.16B	1.36B	1.38B	1.41B	1.39B	1.57B	1.52B	1.48B	1.47B	1.55B	1.59B	1.48B	1.59B	1.68B	1.54B	2.99B	3.12B	3.52B	3.30B	3.68B	5.31B	5.49B	5.16B	2.79B	5.25B	5.71B	5.39B	2.79B	2.72B	2.65B	2.44B	2.71B	2.66B	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
Current Deferred Tax Assets				0.07B				0.08B	0.08B	0.07B	0.05B	0.07B	0.07B	0.08B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.09B	0.10B	0.11B
Prepaid Assets		0.15B	0.17B	0.16B	0.18B			0.23B	0.15B	0.16B	0.15B	0.17B	0.17B	0.17B	0.19B	0.20B	0.30B	0.27B	0.23B	0.28B	0.26B	0.28B	0.28B	0.28B	0.32B	0.33B	0.33B	0.35B	0.37B	0.37B	0.45B	0.40B	0.37B	0.42B	0.45B	0.43B	0.64B	0.41B	0.46B	0.31B	0.29B	0.43B	0.36B	0.45B	0.52B	0.45B	0.75B	0.97B	0.66B	0.58B	0.82B	0.91B	0.44B	5.83B	3.58B	3.89B	4.30B	3.98B	4.14B	4.39B	4.62B	3.65B	3.63B	3.82B	4.25B	3.34B	3.64B
Current Assets		1.33B	1.42B	1.67B	1.72B			1.74B	1.63B	2.32B	2.30B	2.43B	2.45B	3.21B	3.00B	2.73B	4.01B	2.27B	2.36B	2.41B	2.74B	2.57B	2.58B	2.49B	2.47B	2.47B	2.72B	2.60B	2.67B	2.55B	2.68B	2.50B	2.59B	2.77B	9.48B	9.99B	4.52B	3.91B	3.91B	4.23B	4.03B	4.93B	4.31B	5.22B	4.63B	4.72B	5.48B	6.13B	5.87B	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
Non-Current Assets
Construction in Progress																																																0.28B				0.14B				0.57B				0.34B
Land & Improvements				0.28B				0.28B				0.29B				0.29B				0.32B				0.34B				0.34B				0.33B				0.36B				0.36B
Property, Plant & Equipment (Net)		0.41B	0.42B	0.41B	0.41B			0.40B	0.39B	0.38B	0.37B	0.38B	0.37B	0.37B	0.37B	0.39B	0.38B	0.46B	0.49B	0.51B	0.52B	0.54B	0.53B	0.55B	0.53B	0.51B	0.50B	0.49B	0.47B	0.46B	0.46B	0.48B	0.50B	0.51B	0.52B	0.60B	0.93B	0.78B	0.81B	0.80B	0.80B	0.83B	0.86B	0.95B	1.04B	1.09B	1.12B	1.21B	1.19B	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
Long-Term Investments								0.89B	0.78B	0.81B	0.82B	0.81B	0.78B	0.82B	0.82B	1.70B	1.10B	1.10B	1.09B	1.25B	1.08B	0.83B	0.67B	0.82B	0.81B	0.80B	0.75B	0.92B	0.84B	0.84B	0.82B	0.56B	1.23B	1.27B	5.86B	4.99B	2.01B	1.79B	1.75B	1.39B	1.85B	1.95B	1.53B	1.13B	1.09B	1.10B	1.15B	1.13B				1.16B
Goodwill		6.44B	6.44B	6.43B	6.44B			6.43B	6.30B	6.30B	6.30B	6.29B	6.29B	6.31B	6.31B	6.40B	6.50B	7.28B	7.30B	7.34B	7.37B	8.13B	8.32B	8.24B	0.07B	8.19B	8.18B	8.16B	8.21B	8.17B	8.18B	8.04B	8.08B	0.03B	0.03B	7.07B	13.10B	13.12B	13.14B	13.01B	13.04B	13.22B	12.98B	13.05B	12.97B	12.99B	13.05B	13.07B	12.97B	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
Intangibles		0.67B	0.65B	0.64B	0.64B			0.60B	0.59B	0.58B	0.58B	0.57B	0.57B	0.56B	0.55B	0.61B	0.68B	1.62B	1.61B	1.56B	1.52B	1.92B	2.09B	1.97B	1.85B	1.82B	1.77B	1.73B	1.72B	1.66B	1.62B	1.51B	1.49B	1.48B	1.54B	1.77B	10.82B	10.37B	10.04B	9.67B	9.37B	9.17B	8.88B	8.67B	8.33B	8.09B	7.86B	7.64B	7.32B	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
Goodwill & Intangibles		7.10B	7.09B	7.08B	7.08B			7.04B	6.89B	6.89B	6.88B	6.86B	6.86B	6.87B	6.87B	7.01B	7.18B	8.90B	8.91B	8.91B	8.89B	10.05B	10.41B	10.21B	1.92B	10.01B	9.95B	9.89B	9.93B	9.83B	9.80B	9.55B	9.57B	1.51B	1.57B	8.84B	23.93B	23.49B	23.18B	22.68B	22.40B	22.39B	21.86B	21.72B	21.30B	21.08B	20.92B	20.71B	20.30B	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
Long-Term Deferred Tax												0.26B				0.32B				0.32B				0.25B				0.09B				0.11B				0.06B
Other Non-Current Assets		0.62B	0.59B	0.59B	0.57B			0.15B	0.14B	0.13B	0.15B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.19B	0.18B	0.18B	0.18B	0.18B	0.16B	0.10B	0.16B	0.12B	0.12B	0.29B	0.26B	0.28B	0.27B	0.49B	0.47B	0.49B	0.51B	0.58B	0.73B	0.97B	0.88B	0.83B	1.16B	1.89B	2.17B	2.15B	2.13B	2.14B	2.10B	2.10B	2.81B	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
Non-Current Assets		9.37B	9.32B	9.28B	9.23B			9.28B	9.48B	9.52B	9.50B	9.48B	9.48B	9.60B	9.69B	10.20B	10.41B	12.42B	12.50B	12.57B	12.57B	13.53B	13.79B	13.48B	13.31B	13.26B	13.20B	13.27B	13.21B	13.14B	13.17B	13.17B	13.27B	13.38B	13.67B	12.56B	30.14B	29.59B	29.00B	28.32B	28.42B	28.91B	28.51B	28.52B	28.76B	28.37B	27.96B	27.96B	27.76B	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
Assets		10.70B	10.74B	10.95B	10.95B			11.02B	11.11B	11.84B	11.80B	11.91B	11.94B	12.81B	12.69B	12.93B	14.42B	14.69B	14.87B	14.98B	15.31B	16.11B	16.37B	15.97B	15.78B	15.73B	15.92B	15.86B	15.88B	15.69B	15.85B	15.67B	15.86B	16.15B	23.14B	22.55B	34.66B	33.49B	32.91B	32.55B	32.44B	33.84B	32.83B	33.73B	33.39B	33.09B	33.44B	34.09B	33.62B	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
Liabilities
Current Liabilities
Accounts Payables		0.56B	0.39B	0.45B	0.40B			0.09B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.07B	0.07B	0.12B	0.12B	0.14B	0.15B	0.23B	0.21B	0.23B	0.20B	0.28B	0.25B	0.28B	0.17B	0.18B	0.20B	0.24B	0.20B	0.22B	0.25B	0.28B	0.28B	0.30B	0.28B	0.33B	0.31B	0.33B	0.38B	0.46B	0.42B	0.37B	0.40B	0.40B	2.13B	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
Payables		0.56B	0.39B	0.45B	0.40B			0.09B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.07B	0.07B	0.12B	0.12B	0.14B	0.15B	0.23B	0.21B	0.23B	0.20B	0.28B	0.25B	0.28B	0.17B	0.18B	0.20B	0.24B	0.20B	0.22B	0.25B	0.28B	0.28B	0.30B	0.28B	0.33B	0.31B	0.33B	0.38B	0.46B	0.42B	0.37B	0.40B	0.40B	2.13B	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
Accumulated Expenses				0.39B				0.39B	0.36B	0.36B	0.44B	0.55B	0.57B	0.58B	0.62B	0.72B	0.91B	0.74B	0.83B	0.99B	0.95B	0.94B	1.04B	1.09B	0.93B	0.91B	1.51B	0.99B	0.97B	0.96B	1.04B	1.07B	1.01B	0.95B	1.09B	1.31B	1.73B	1.47B	1.62B	1.60B	1.54B	1.57B	1.46B	1.68B	1.47B	1.61B	1.58B	1.79B				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
Other Accumulated Expenses		0.24B	0.33B	0.30B	0.28B			0.10B	0.04B	0.03B	0.04B	0.17B	0.72B			0.20B
Short term Debt		0.42B	0.04B	0.04B	0.26B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	1.03B	0.99B	1.11B	0.45B	0.35B	0.12B	0.12B	0.03B	0.13B	0.10B	0.08B	0.13B	0.10B	0.03B	0.03B	0.15B	0.65B	1.65B	1.82B	1.39B	1.69B	0.61B	0.61B	0.61B	0.34B	0.34B	0.34B	0.35B	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
Current Taxes												0.04B				0.06B
Current Deferred Revenue				0.09B				0.11B	0.11B	0.10B	0.12B	0.11B	0.09B	0.10B	0.13B	0.12B	0.10B	0.12B	0.16B	0.14B	0.14B	0.16B	0.30B	0.18B	0.17B	0.18B	0.24B	0.19B	0.20B	0.17B	0.18B	0.16B	0.19B	0.19B	0.24B	0.26B	0.30B	0.28B	0.30B	0.37B	0.24B	0.29B	0.38B	0.60B	0.58B	0.48B	0.57B	0.65B	0.67B	0.82B	0.71B	0.48B	0.40B	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
Total Current Liabilities		1.23B	0.76B	0.78B	0.93B			0.79B	0.65B	0.61B	0.71B	0.75B	0.74B	0.76B	0.83B	0.95B	1.10B	1.00B	1.14B	1.29B	1.25B	2.36B	2.55B	2.60B	1.76B	1.71B	2.11B	1.58B	1.38B	1.44B	1.52B	1.56B	1.53B	1.47B	1.61B	1.87B	2.46B	2.70B	3.86B	4.00B	3.48B	3.87B	2.84B	3.24B	2.88B	2.58B	2.76B	3.08B	3.14B	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
Non-Current Liabilities
Capital Leases																				0.17B	0.17B	0.17B	0.16B	0.19B	0.17B	0.15B	0.14B	0.14B	0.13B	0.12B	0.14B	0.15B	0.17B	0.17B	0.17B	0.23B	0.24B	0.28B	0.24B	0.25B
Non-Current Debt		3.05B	3.47B	3.46B	3.23B			3.60B	3.59B	4.24B	4.23B	4.22B	4.22B	5.21B	5.21B	5.21B	6.41B	6.46B	6.49B	6.48B	6.90B	6.04B	6.15B	6.00B	7.04B	6.86B	6.94B	7.62B	7.96B	7.81B	7.90B	7.84B	7.97B	8.16B	14.68B	14.76B	19.21B	17.68B	15.83B	14.97B	14.96B	14.82B	14.76B	14.81B	15.27B	14.94B	14.98B	15.07B	14.68B	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
Preferred Stock Liabilities																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Minority Interest		0.05B	0.05B	0.05B	0.05B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.60B	0.79B	0.75B	0.06B	0.75B	0.24B	0.24B	0.25B	0.24B	0.25B	0.24B	0.25B	0.24B	0.36B	0.41B	1.71B	1.69B	1.70B	1.72B	1.59B	1.60B	1.61B	1.63B	1.49B	1.49B	1.51B	0.38B	1.40B	1.41B	1.43B	0.36B	1.26B	1.24B	1.25B	0.32B	1.04B	1.03B	1.09B	1.08B	0.96B	0.95B	0.96B	0.79B	1.31B	1.27B	1.26B
Non-Current Deferred Tax Liability				0.27B	0.03B	0.03B	0.03B	0.30B	0.02B	0.37B	0.35B	0.34B	0.32B	0.26B	0.26B	0.52B	0.43B	0.66B	0.68B	0.64B	0.61B	0.77B	0.69B	0.59B	0.53B	0.49B	0.59B	0.56B	0.51B	0.47B	0.54B	0.47B	0.43B	0.37B	0.31B	0.32B	1.99B	1.97B	1.90B	2.03B	1.70B	1.66B	1.62B	1.69B	1.55B	1.46B	1.50B	1.53B	1.47B	1.45B	1.25B	1.23B	1.11B	13.67B	12.32B	12.23B	10.21B	9.72B	9.10B	10.44B	8.30B	7.81B	7.34B	6.99B	6.71B	6.49B	6.71B
Other Non-Current Liabilities		0.45B	0.42B	0.45B	0.35B			0.10B	0.10B	0.10B	0.11B	0.09B	0.09B	0.11B	0.12B	0.21B	0.21B	0.27B	0.31B	0.33B	0.33B	0.30B	0.31B	0.42B	0.41B	0.43B	0.40B	0.42B	0.41B	0.39B	0.44B	0.39B	0.34B	0.39B	0.45B	0.59B	0.97B	1.11B	1.09B	1.25B	1.57B	1.83B	2.03B	2.03B	2.29B	2.31B	2.16B	2.02B	1.76B	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
Total Non-Current Liabilities		4.28B	4.23B	4.25B	-0.35B			4.69B	4.60B	5.22B	5.29B	5.30B	5.28B	6.23B	6.30B	6.43B	7.94B	8.11B	8.30B	8.41B	8.77B	9.17B	9.39B	9.19B	9.33B	9.06B	9.64B	9.75B	9.85B	9.72B	9.96B	9.87B	9.93B	9.99B	16.60B	16.95B	23.67B	22.35B	21.59B	20.78B	20.13B	20.35B	19.22B	19.74B	19.69B	18.98B	19.24B	19.68B	19.29B	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
Total Liabilities		4.73B	4.65B	4.70B				4.79B	4.70B	5.32B	5.40B	5.39B	5.37B	6.34B	6.42B	6.64B	8.15B	8.38B	8.61B	8.75B	9.09B	9.47B	9.70B	9.62B	9.74B	9.49B	10.03B	10.17B	10.26B	10.10B	10.40B	10.26B	10.28B	10.39B	17.04B	17.53B	24.64B	23.46B	22.68B	22.03B	21.70B	22.18B	21.25B	21.77B	21.99B	21.29B	21.40B	21.70B	21.05B	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
Shareholder's Equity
Total Debt		3.47B	3.51B	3.50B	3.49B		0.02B	3.62B	3.61B	4.26B	4.25B	4.25B	4.24B	5.23B	5.23B	5.24B	6.43B	6.48B	6.51B	6.50B	6.92B	7.07B	7.15B	7.11B	7.49B	7.21B	7.06B	7.74B	7.99B	7.94B	8.00B	7.92B	8.10B	8.26B	14.71B	14.79B	19.37B	18.33B	17.48B	16.79B	16.34B	16.51B	15.37B	15.42B	15.87B	15.28B	15.32B	15.40B	15.03B	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
Common Equity	5.67B	5.92B	6.04B	6.22B	6.39B	6.51B	6.70B	6.23B	6.41B	6.51B	6.40B	6.52B	6.57B	6.47B	6.27B	6.29B	6.24B	6.27B	6.22B	6.20B	6.18B	6.03B	5.88B	5.60B	5.29B	5.49B	5.65B	5.45B	5.37B	5.34B	5.20B	5.17B	5.33B	5.53B	-0.61B	4.61B	9.59B	9.63B	9.82B	10.10B	10.30B	11.22B	11.13B	11.52B	10.96B	11.36B	11.60B	12.00B	12.22B	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
Shareholder's Equity	5.67B	5.92B	6.04B	6.22B	6.39B	6.51B	6.70B	6.23B	6.41B	6.51B	6.40B	6.52B	6.57B	6.47B	6.27B	6.29B	6.24B	6.27B	6.22B	6.20B	6.18B	6.03B	5.88B	5.60B	5.29B	5.49B	5.65B	5.45B	5.37B	5.34B	5.20B	5.17B	5.33B	5.53B	-0.61B	4.61B	9.59B	9.63B	9.82B	10.10B	10.30B	11.22B	11.13B	11.52B	10.96B	11.36B	11.60B	12.00B	12.22B	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
Liabilities and Shareholders Equity		10.70B	10.74B	10.95B	10.95B			11.02B	11.11B	11.84B	11.80B	11.91B	11.94B	12.81B	12.69B	12.93B	14.42B	14.69B	14.87B	14.98B	15.31B	16.11B	16.37B	15.97B	15.78B	15.73B	15.92B	15.86B	15.88B	15.69B	15.85B	15.67B	15.86B	16.15B	23.14B	22.55B	34.66B	33.49B	32.91B	32.55B	32.44B	33.84B	32.83B	33.73B	33.39B	33.09B	33.44B	34.09B	33.62B	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
Treasury Shares				0.01B		0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.01B	0.02B	0.02B	0.03B		0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.16B	0.16B	0.16B				0.01B	0.02B	0.02B		0.03B	0.04B		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		-0.63B	-0.53B	-0.02B	-0.22B			-0.03B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.01B	0.00B	-0.05B	-0.10B	0.01B	0.00B	0.00B	-0.04B	-0.20B	-0.37B	-0.57B	-0.46B	-0.51B	-0.63B	-0.61B	-0.68B	-0.64B	-0.76B	-0.70B	-0.62B	5.79B	4.63B	4.66B	4.87B	4.98B	5.25B	5.66B	6.62B	6.86B	7.33B	7.71B	7.98B	8.28B	8.54B	8.68B	9.36B	9.52B	9.58B	10.03B	6.61B	4.31B	2.21B	1.13B	-1.04B	-1.43B	-0.93B	-1.89B	-11.88B	-11.74B	-12.24B	-12.69B	-11.11B	-11.26B
Preferred Shares																								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Warner Bros. Discovery Balance Sheet (2009-2025) | WBD

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