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 FY2009
Total Assets: $10.95B
Liabilities Breakdown FY2009
Total Liabilities: $4.68B
Asset Breakdown
Total Assets: $10.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $623.0M | 5.7% |
| Accounts Receivable | $812.0M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $409.0M | 3.7% |
| Goodwill | $6.43B | 58.7% |
| Intangible Assets | $643.0M | 5.9% |
| Other Assets | $2.03B | 18.6% |
Liabilities Breakdown
Total Liabilities: $4.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.0M | 1.3% |
| Long-Term Debt | $3.50B | 74.6% |
| Other Liabilities | $1.13B | 24.0% |