| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 4.57B | 5.31B | 3.78B | 3.73B | 3.90B | 2.09B |
| Receivables | 5.29B | 4.95B | 6.05B | 6.38B | 2.45B | 2.54B |
| Inventory | 1.00M | |||||
| Total current assets | 13.21B | 14.08B | 14.22B | 14.00B | 7.26B | 6.13B |
| Property, plant and equipment | 6.68B | 6.09B | 5.96B | 5.30B | 1.34B | 1.21B |
| Goodwill and intangibles | 53.70B | 57.97B | 73.25B | 79.42B | 19.23B | 20.71B |
| Total assets | 100.08B | 104.56B | 122.76B | 134.00B | 34.43B | 34.09B |
| Accounts payable | 1.09B | 1.05B | 1.26B | 1.45B | 412.00M | 397.00M |
| Total current liabilities | 12.50B | 15.81B | 15.33B | 15.02B | 3.46B | 3.08B |
| Long-term debt | 32.43B | 36.76B | 41.89B | 48.63B | 14.42B | 15.07B |
| Total liabilities | 62.92B | 69.62B | 76.28B | 85.33B | 21.03B | 21.70B |
| Retained earnings | -11.51B | -12.24B | -928.00M | 2.21B | 9.58B | 8.54B |
| Shareholders' equity | 35.92B | 34.04B | 45.23B | 47.09B | 11.60B | 10.46B |
| Total debt | 32.57B | 39.51B | 43.67B | 49.00B | 14.76B | 15.40B |
| Net debt | 28.00B | 34.19B | 39.89B | 45.27B | 10.85B | 13.31B |
From Warner Bros. Discovery's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.