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 FY2019
Total Assets: $33.74B
Liabilities Breakdown FY2019
Total Liabilities: $21.77B
Asset Breakdown
Total Assets: $33.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.55B | 4.6% |
| Accounts Receivable | $2.63B | 7.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $951.0M | 2.8% |
| Goodwill | $13.05B | 38.7% |
| Intangible Assets | $8.67B | 25.7% |
| Other Assets | $6.88B | 20.4% |
Liabilities Breakdown
Total Liabilities: $21.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $463.0M | 2.1% |
| Long-Term Debt | $15.42B | 70.8% |
| Other Liabilities | $5.89B | 27.0% |