Warner Bros. Discovery, Inc. (FRA:J5A)
Germany
· Delayed Price · Currency is EUR 23.88
-0.02 (-0.10%)
At close: Mar 9, 2026
Warner Bros. Discovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,566 | 5,312 | 3,780 | 3,731 | 3,905 | Upgrade
|
| Short-Term Investments | 17 | 17 | 17 | 10 | 40 | Upgrade
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| Trading Asset Securities | - | - | 7 | - | 170 | Upgrade
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| Cash & Short-Term Investments | 4,583 | 5,329 | 3,804 | 3,741 | 4,115 | Upgrade
|
| Cash Growth | -14.00% | 40.09% | 1.68% | -9.09% | 93.83% | Upgrade
|
| Accounts Receivable | 3,064 | 2,908 | 4,532 | 4,596 | 2,446 | Upgrade
|
| Other Receivables | 1,072 | 979 | - | - | - | Upgrade
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| Receivables | 4,136 | 3,887 | 4,532 | 4,596 | 2,446 | Upgrade
|
| Prepaid Expenses | - | - | 2,437 | 2,144 | - | Upgrade
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| Restricted Cash | 4 | 104 | 539 | 199 | - | Upgrade
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| Other Current Assets | 4,483 | 4,758 | 2,906 | 3,319 | 703 | Upgrade
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| Total Current Assets | 13,206 | 14,078 | 14,218 | 13,999 | 7,264 | Upgrade
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| Property, Plant & Equipment | 8,082 | 7,214 | 7,730 | 7,541 | 1,500 | Upgrade
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| Long-Term Investments | 1,250 | 1,331 | 1,470 | 1,578 | 1,145 | Upgrade
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| Goodwill | 25,933 | 25,667 | 34,969 | 34,438 | 12,912 | Upgrade
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| Other Intangible Assets | 48,230 | 52,647 | 60,815 | 72,583 | 10,520 | Upgrade
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| Long-Term Deferred Tax Assets | 622 | 613 | 697 | 689 | 755 | Upgrade
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| Other Long-Term Assets | 2,762 | 3,010 | 2,858 | 3,173 | 331 | Upgrade
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| Total Assets | 100,085 | 104,560 | 122,757 | 134,001 | 34,427 | Upgrade
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| Accounts Payable | 1,093 | 1,055 | 1,260 | 1,454 | 412 | Upgrade
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| Accrued Expenses | 8,524 | 9,380 | 9,962 | 11,077 | 2,110 | Upgrade
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| Current Portion of Long-Term Debt | 139 | 2,748 | 1,780 | 365 | 339 | Upgrade
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| Current Portion of Leases | 434 | 414 | 406 | 427 | 120 | Upgrade
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| Current Unearned Revenue | 1,642 | 1,569 | 1,924 | 1,694 | 478 | Upgrade
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| Other Current Liabilities | 668 | 644 | - | - | - | Upgrade
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| Total Current Liabilities | 12,500 | 15,810 | 15,332 | 15,017 | 3,459 | Upgrade
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| Long-Term Debt | 32,428 | 36,757 | 41,894 | 48,634 | 14,425 | Upgrade
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| Long-Term Leases | 3,760 | 3,087 | 3,210 | 3,176 | 764 | Upgrade
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| Long-Term Unearned Revenue | 355 | 206 | 160 | 361 | 95 | Upgrade
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| Pension & Post-Retirement Benefits | 230 | 248 | 264 | 292 | 39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,383 | 6,985 | 8,736 | 11,014 | 1,225 | Upgrade
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| Other Long-Term Liabilities | 7,263 | 6,529 | 6,689 | 6,840 | 1,024 | Upgrade
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| Total Liabilities | 62,919 | 69,622 | 76,285 | 85,334 | 21,031 | Upgrade
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| Common Stock | 27 | 27 | 27 | 27 | 7 | Upgrade
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| Additional Paid-In Capital | 56,055 | 55,560 | 55,112 | 54,630 | 11,086 | Upgrade
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| Retained Earnings | -11,512 | -12,239 | -928 | 2,205 | 9,580 | Upgrade
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| Treasury Stock | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | Upgrade
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| Comprehensive Income & Other | -407 | -1,067 | -741 | -1,523 | -830 | Upgrade
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| Total Common Equity | 35,919 | 34,037 | 45,226 | 47,095 | 11,599 | Upgrade
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| Minority Interest | 1,247 | 901 | 1,246 | 1,572 | 1,797 | Upgrade
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| Shareholders' Equity | 37,166 | 34,938 | 46,472 | 48,667 | 13,396 | Upgrade
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| Total Liabilities & Equity | 100,085 | 104,560 | 122,757 | 134,001 | 34,427 | Upgrade
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| Total Debt | 36,761 | 43,006 | 47,290 | 52,602 | 15,648 | Upgrade
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| Net Cash (Debt) | -32,178 | -37,677 | -43,486 | -48,861 | -11,533 | Upgrade
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| Net Cash Per Share | -12.72 | -15.38 | -17.85 | -25.19 | -17.37 | Upgrade
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| Filing Date Shares Outstanding | 2,480 | 2,455 | 2,440 | 2,430 | 506.25 | Upgrade
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| Total Common Shares Outstanding | 2,480 | 2,454 | 2,439 | 2,430 | 658.57 | Upgrade
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| Working Capital | 706 | -1,732 | -1,114 | -1,018 | 3,805 | Upgrade
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| Book Value Per Share | 14.48 | 13.87 | 18.54 | 19.38 | 17.61 | Upgrade
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| Tangible Book Value | -38,244 | -44,277 | -50,558 | -59,926 | -11,833 | Upgrade
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| Tangible Book Value Per Share | -15.42 | -18.04 | -20.73 | -24.66 | -17.97 | Upgrade
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| Land | 4,038 | 3,832 | 4,013 | 3,251 | 481 | Upgrade
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| Machinery | 3,071 | 2,613 | 2,056 | 1,682 | 1,139 | Upgrade
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| Construction In Progress | 819 | 601 | 344 | 568 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.