← Warner Bros. Discovery, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $300.0m $7.3b $986.0m $1.6b $2.1b $3.9b $3.7b $3.8b $5.3b $4.6b
Cash and cash equivalents $300.0m $7.3b $986.0m $1.6b $2.1b $3.9b $3.7b $3.8b $5.3b $4.6b
Prepaid Expense and Other Assets, Current $397.0m $434.0m $312.0m $453.0m $970.0m $668.0m $3.9b $4.4b $3.8b $3.3b
Prepaid expenses and other current assets $397.0m $434.0m $312.0m $453.0m $970.0m $668.0m $3.9b $4.4b $3.8b $3.3b
Receivables, net $1.5b $1.8b $2.6b $2.6b $2.5b $2.4b $6.4b $6.0b $4.9b $5.3b
Assets, Current $2.6b $10.0b $4.2b $5.2b $6.1b $7.3b $14.0b $14.2b $14.1b $13.2b
Total current assets $2.6b $10.0b $4.2b $5.2b $6.1b $7.3b $14.0b $14.2b $14.1b $13.2b
Property, Plant and Equipment, Net $482.0m $597.0m $800.0m $951.0m $1.2b $1.3b $5.3b $6.0b $6.1b $6.7b
Goodwill $8.0b $7.1b $13.0b $13.1b $13.1b $12.9b $34.4b $35.0b $25.7b $25.9b
Intangible Assets, Net (Excluding Goodwill) $1.5b $1.8b $9.7b $8.7b $7.6b $6.3b $45.0b $38.3b $32.3b $27.8b
Intangible assets, net $1.5b $1.8b $9.7b $8.7b $7.6b $6.3b $45.0b $38.3b $32.3b $27.8b
Operating Lease, Right-of-Use Asset — — — $613.0m $575.0m $535.0m $3.2b $3.1b $2.4b $2.7b
Other Assets, Noncurrent $479.0m $576.0m $835.0m $2.2b $2.1b $2.2b $8.6b $8.1b $7.3b $7.4b
Other noncurrent assets $479.0m $576.0m $835.0m $2.2b $2.1b $2.2b $8.6b $8.1b $7.3b $7.4b
Additional Financial Items
Accrued Liabilities, Current $1.1b $1.3b $1.6b $1.7b $1.8b $2.2b $11.5b $10.4b $10.4b $9.6b
Deferred income taxes $553.0m $319.0m $1.8b $1.7b $1.5b $1.2b $11.0b $8.7b $7.0b $6.4b
Deferred revenues $163.0m $255.0m $249.0m $489.0m $557.0m $478.0m $1.7b $1.9b $1.6b $1.6b
Film and television content rights and games — — — — — $3.8b $26.7b $21.2b $19.1b $19.1b
Total Warner Bros. Discovery, Inc. stockholders’ equity — $4.6b $8.4b $9.9b $10.5b $11.6b $47.1b $45.2b $34.0b $35.9b
Total equity $5.2b $4.6b $10.1b $11.5b $12.0b $13.0b $48.3b $46.3b $34.8b $37.1b
Assets $15.8b $22.6b $32.5b $33.7b $34.1b $34.4b $134.0b $122.8b $104.6b $100.1b
Total assets $15.8b $22.6b $32.5b $33.7b $34.1b $34.4b $134.0b $122.8b $104.6b $100.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $241.0m $277.0m $325.0m $463.0m $397.0m $412.0m $1.5b $1.3b $1.1b $1.1b
Current portion of debt $82.0m $30.0m $1.9b $609.0m $335.0m $339.0m $365.0m $1.8b $2.7b $139.0m
Long-term Debt, Current Maturities — — — $609.0m $335.0m $339.0m $365.0m $1.8b $2.7b $139.0m
Noncurrent portion of debt $7.8b $14.8b $15.2b $14.8b $15.1b $14.4b $48.6b $41.9b $36.8b $32.4b
Operating Lease, Liability, Current — — — $82.0m $71.0m $62.0m $345.0m $332.0m $307.0m $285.0m
Operating Lease, Liability, Noncurrent — — — $621.0m $592.0m $567.0m $3.0b $3.0b $2.7b $3.2b
Liabilities, Current $1.6b $1.9b $4.0b $3.2b $3.1b $3.5b $15.0b $15.3b $15.8b $12.5b
Total current liabilities $1.6b $1.9b $4.0b $3.2b $3.1b $3.5b $15.0b $15.3b $15.8b $12.5b
Deferred Income Tax Liabilities, Net — — $1.8b $1.7b $1.5b $1.2b $11.0b $8.7b $7.0b $6.4b
Long Term Debt $7.9b $14.8b $17.0b $15.4b $15.4b $14.8b $49.0b $43.7b $39.5b $32.6b
Other Liabilities, Noncurrent $393.0m $587.0m $1.0b $2.0b $2.0b $1.9b $10.7b $10.3b $10.1b $11.6b
Other noncurrent liabilities $393.0m $587.0m $1.0b $2.0b $2.0b $1.9b $10.7b $10.3b $10.1b $11.6b
Deferred Tax Liabilities, Net $447.0m $255.0m $1.7b $1.2b $937.0m $470.0m $10.3b $8.0b $6.4b $5.8b
Liabilities $10.3b $17.5b $22.0b $21.8b $21.7b $21.0b $85.3b $76.3b $69.6b $62.9b
Total liabilities $10.3b $17.5b $22.0b $21.8b $21.7b $21.0b $85.3b $76.3b $69.6b $62.9b
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount $243.0m $413.0m $415.0m $442.0m $383.0m $363.0m $318.0m $165.0m $109.0m $19.0m
Redeemable noncontrolling interests $243.0m $413.0m $415.0m $442.0m $383.0m $363.0m $318.0m $165.0m $109.0m $19.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($762.0m) ($585.0m) ($785.0m) ($822.0m) ($651.0m) ($830.0m) ($1.5b) ($741.0m) ($1.1b) ($407.0m)
Accumulated deficit $5.2b $4.6b $5.3b $7.3b $8.5b $9.6b $2.2b ($928.0m) ($12.2b) ($11.5b)
Accumulated other comprehensive loss ($762.0m) ($585.0m) ($785.0m) ($822.0m) ($651.0m) ($830.0m) ($1.5b) ($741.0m) ($1.1b) ($407.0m)
Additional Paid in Capital $7.0b $7.3b $10.6b $10.7b $10.8b $11.1b $54.6b $55.1b $55.6b $56.1b
Common Stock, Value, Issued $5.0m $5.0m $7.0m $7.0m $7.0m $7.0m $27.0m $27.0m $27.0m $27.0m
Preferred Stock, Value, Issued — — — — — — $0 $0 $0 $0
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding — — — — — — 0 0 0 0
Retained Earnings (Accumulated Deficit) $5.2b $4.6b $5.3b $7.3b $8.5b $9.6b $2.2b ($928.0m) ($12.2b) ($11.5b)
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,710 and 2,684 shares issued; and 2,480 and 2,454 shares outstanding 5.0m 5.0m 7.0m 7.0m 7.0m 7.0m 27.0m 27.0m 27.0m 27.0m
Treasury Stock, Common, Value $5.0m $5.0m $7.0m $7.0m $7.0m $7.0m $8.2b $8.2b $8.2b $8.2b
Treasury stock, at cost: 230 and 230 shares — — — — — ($8.2b) ($8.2b) ($8.2b) ($8.2b) ($8.2b)
Stockholders' Equity Attributable to Parent — — $8.4b $9.9b $10.5b $11.6b $47.1b $45.2b $34.0b $35.9b
Noncontrolling interests — $0 $1.7b $1.6b $1.5b $1.4b $1.3b $1.1b $792.0m $1.2b
Stockholders' Equity Attributable to Noncontrolling Interest — — $1.7b $1.6b $1.5b $1.4b $1.3b $1.1b $792.0m $1.2b
Liabilities and Equity $15.8b $22.6b $32.5b $33.7b $34.1b $34.4b $134.0b $122.8b $104.6b $100.1b
Total liabilities and equity $15.8b $22.6b $32.5b $33.7b $34.1b $34.4b $134.0b $122.8b $104.6b $100.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.