Warner Bros. Discovery

Communication Services Broadcasting New York City, New York Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.6B	$5.3B	$3.8B	$3.7B	$3.9B
BS Assets Short Term Invest	$0	$41.0M	$53.0M	$28.0M	$0
BS Assets Accts Receivable	$5.3B	$4.9B	$6.0B	$6.4B	$2.4B
BS Assets Prepaid Expenses	$3.3B	$3.8B	$4.4B	$3.9B	$668.0M
BS Assets Total Current	$13.2B	$14.1B	$14.2B	$14.0B	$7.3B
BS Assets PPE	$6.7B	$6.1B	$6.0B	$5.3B	$1.3B
BS Assets Goodwill	$25.9B	$25.7B	$35.0B	$34.4B	$12.9B
BS Assets Intangible Assets	$27.8B	$32.3B	$38.3B	$45.0B	$6.3B
BS Assets LT Investments	$1.0B	$1.1B	$1.5B	$1.6B	$1.2B
BS Assets Other Noncurrent	$7.4B	$7.3B	$8.1B	$8.6B	$2.2B
BS Assets Total	$100.1B	$104.6B	$122.8B	$134.0B	$34.4B
BS Liab Accts Payable	$1.1B	$1.1B	$1.3B	$1.5B	$412.0M
BS Liab Accrued Liab	$9.6B	$10.4B	$10.4B	$11.5B	$2.2B
BS Liab Deferred Rev Current	$1.6B	$1.6B	$1.9B	$1.7B	$478.0M
BS Liab Current Debt	$139.0M	$2.7B	$1.8B	$365.0M	$339.0M
BS Liab Other Current	$260.0M	$307.0M	$338.0M	$273.0M	—
BS Liab Total Current	$12.5B	$15.8B	$15.3B	$15.0B	$3.5B
BS Liab Long Term Debt	$32.6B	$39.5B	$43.7B	$49.0B	$14.8B
BS Liab Deferred Rev LT	$355.0M	$206.0M	$160.0M	$361.0M	—
BS Liab Deferred Tax Liab	$6.4B	$9.0B	$10.4B	$12.2B	$1.2B
BS Liab Other Noncurrent	$11.6B	$10.1B	$10.3B	$10.7B	$1.9B
BS Liab Total	$62.9B	$69.6B	$76.3B	$85.3B	$21.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$27.0M	$27.0M	$27.0M	$27.0M	$0
BS Equity APIC	$56.1B	$55.6B	$55.1B	$54.6B	$11.1B
BS Equity Retained Earnings	$-11.5B	$-12.2B	$-928.0M	$2.2B	$9.6B
BS Equity Treasury Stock	$8.2B	$8.2B	$8.2B	$8.2B	$8.2B
BS Equity AOCI	$-407.0M	$-1.1B	$-741.0M	$-1.5B	$-830.0M
BS Equity NCI	$1.2B	$792.0M	$1.1B	$1.3B	$1.4B
BS Equity Total	$35.9B	$34.0B	$45.2B	$47.1B	$11.6B
BS Equity Total Liab and Equity	$100.1B	$104.6B	$122.8B	$134.0B	$34.4B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $37.3B

Operating income $738.0M

Net income $727.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$37.3B	$39.3B	$41.3B	$33.8B	$12.2B
IS Expense COGS	$20.9B	$23.0B	$24.5B	$20.4B	$4.6B
IS Expense SGA	$9.4B	$9.3B	$9.7B	$9.7B	$4.0B
IS Expense DA	$5.7B	$7.0B	$8.0B	$7.2B	$1.6B
IS Expense SBC	$769.0M	$557.0M	$500.0M	$412.0M	$178.0M
IS Expense Restructuring	$399.0M	$447.0M	$585.0M	$3.8B	$32.0M
IS Expense Total Opex	$36.6B	$49.4B	$42.9B	$41.2B	$10.2B
IS Operating Income	$738.0M	$-10.0B	$-1.5B	$-7.4B	$2.0B
IS Interest Income	$206.0M	$210.0M	$179.0M	$67.0M	$18.0M
IS Interest Expense	$2.1B	$2.0B	$2.2B	$1.8B	$633.0M
IS Other Nonop Inc Exp	$65.0M	$150.0M	$-29.0M	$347.0M	$72.0M
IS Pre Tax Income	$1.6B	$-11.4B	$-3.9B	$-9.0B	$1.4B
IS Tax Expense	$890.0M	$94.0M	$-784.0M	$-1.7B	$236.0M
IS net Income	$727.0M	$-11.3B	$-3.1B	$-7.4B	$1.0B
IS Comprehensive Income	$1.4B	$-11.6B	$-2.3B	$-8.1B	$827.0M
IS EPS Basic	$0	$-5	$-1	$-4	$2
IS EPS Diluted	$0	$-5	$-1	$-4	$2
IS Shares Basic	$2.5B	$2.5B	$2.4B	$1.9B	$588.0M
IS Shares Diluted	$2.5B	$2.5B	$2.4B	$1.9B	$664.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$727.0M	$-11.3B	$-3.1B	$-7.4B	$1.0B
CF Ops DA	$5.7B	$7.0B	$8.0B	$7.2B	$1.6B
CF Ops SBC	$769.0M	$557.0M	$500.0M	$412.0M	$178.0M
CF Ops Deferred Tax	$-710.0M	$-1.7B	$-2.3B	$-2.8B	$-511.0M
CF Ops Working Capital	$-327.0M	$260.0M	$-824.0M	$130.0M	$88.0M
CF Ops net Cash	$4.3B	$5.4B	$7.5B	$4.3B	$2.8B
CF Inv Capex	$1.2B	$948.0M	$1.3B	$987.0M	$373.0M
CF Inv Acquisitions	$0	$0	$50.0M	$-3.6B	$2.0M
CF Inv Other	$-72.0M	$-31.0M	$-98.0M	$-9.0M	$-93.0M
CF Inv net Cash	$-1.2B	$-349.0M	$-1.3B	$3.5B	$-56.0M
CF Fin Debt Issuance	$18.3B	$1.6B	$1.5B	$0	$0
CF Fin Debt Repayment	$22.7B	$5.0B	$2.9B	$1.3B	$574.0M
CF Fin Stock Issuance	$30.0M	$0	$0	$1.0M	$159.0M
CF Fin Other	$-115.0M	$12.0M	$16.0M	$-125.0M	$-28.0M
CF Fin net Cash	$-4.2B	$-3.7B	$-5.8B	$-7.7B	$-853.0M
CF FX Effect	$254.0M	$-180.0M	$8.0M	$-61.0M	$-106.0M
CF net Change	$-846.0M	$1.1B	$389.0M	$25.0M	$1.8B
CF Cash Begin	$4.6B	$5.4B	$4.3B	$3.9B	$3.9B
CF Cash End	$4.6B	$5.4B	$4.3B	$3.9B	$3.9B

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Assets, liabilities, and equity

Revenue, expense, and profitability

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