Below are the financial statements of Warner Bros Discovery, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 5.31a | 3.78a |
| Receivables, net | 4.95a | 6.05a |
| Prepaid expenses and other current assets | 3.82a | 4.39a |
| Total current assets | 14.08a | 14.22a |
| Film and television content rights and games | 19.1a | 21.23a |
| Property and equipment, net | 6.09a | 5.96a |
| Goodwill | 25.67a | 34.97a |
| Intangible assets, net | 32.3a | 38.29a |
| Other noncurrent assets | 7.33a | 8.1a |
| Total assets | 104.56a | 122.76a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 1.06a | 1.26a |
| Accrued liabilities | 10.44a | 10.37a |
| Deferred revenues | 1.57a | 1.92a |
| Current portion of debt | 2.75a | 1.78a |
| Total current liabilities | 15.81a | 15.33a |
| Noncurrent portion of debt | 36.76a | 41.89a |
| Deferred income taxes | 6.99a | 8.74a |
| Other noncurrent liabilities | 10.07a | 10.33a |
| Total liabilities | 69.62a | 76.29a |
| Redeemable noncontrolling interests | 0.11a | 0.17a |
| Warner Bros. Discovery, Inc. stockholders’ equity | — | — |
| Series A common stock | 0.03a | 0.03a |
| Preferred stock | 0a | 0a |
| Additional paid-in capital | 55.56a | 55.11a |
| Treasury stock, at cost | -8.24a | -8.24a |
| Accumulated deficit | -12.24a | -0.93a |
| Accumulated other comprehensive loss | -1.07a | -0.74a |
| Total Warner Bros. Discovery, Inc. stockholders’ equity | 34.04a | 45.23a |
| Noncontrolling interests | 0.79a | 1.08a |
| Total equity | 34.83a | 46.31a |
| Total liabilities and equity | 104.56a | 122.76a |
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