Warner Bros. Discovery Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $100.09B
Liabilities Breakdown FY2025
Total Liabilities: $62.92B
Asset Breakdown
Total Assets: $100.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.57B | 4.6% |
| Accounts Receivable | $5.29B | 5.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.69B | 6.7% |
| Goodwill | $25.93B | 25.9% |
| Intangible Assets | $27.76B | 27.7% |
| Other Assets | $29.84B | 29.8% |
Liabilities Breakdown
Total Liabilities: $62.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.09B | 1.7% |
| Long-Term Debt | $32.57B | 51.8% |
| Other Liabilities | $29.26B | 46.5% |