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 FY2010
Total Assets: $11.02B
Liabilities Breakdown FY2010
Total Liabilities: $4.79B
Asset Breakdown
Total Assets: $11.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $466.0M | 4.2% |
| Accounts Receivable | $880.0M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $399.0M | 3.6% |
| Goodwill | $6.43B | 58.4% |
| Intangible Assets | $605.0M | 5.5% |
| Other Assets | $2.24B | 20.3% |
Liabilities Breakdown
Total Liabilities: $4.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.0M | 1.8% |
| Long-Term Debt | $3.62B | 75.6% |
| Other Liabilities | $1.08B | 22.6% |