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 FY2008
Total Assets: $10.48B
Liabilities Breakdown FY2008
Total Liabilities: $4.87B
Asset Breakdown
Total Assets: $10.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.0M | 0.9% |
| Accounts Receivable | $780.0M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $395.0M | 3.8% |
| Goodwill | $6.89B | 65.7% |
| Intangible Assets | $716.0M | 6.8% |
| Other Assets | $1.61B | 15.3% |
Liabilities Breakdown
Total Liabilities: $4.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.0M | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.80B | 98.5% |