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 FY2018
Total Assets: $32.55B
Liabilities Breakdown FY2018
Total Liabilities: $22.03B
Asset Breakdown
Total Assets: $32.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $986.0M | 3.0% |
| Accounts Receivable | $2.62B | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $800.0M | 2.5% |
| Goodwill | $13.01B | 40.0% |
| Intangible Assets | $9.67B | 29.7% |
| Other Assets | $5.46B | 16.8% |
Liabilities Breakdown
Total Liabilities: $22.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $325.0M | 1.5% |
| Long-Term Debt | $16.79B | 76.2% |
| Other Liabilities | $4.92B | 22.3% |