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 FY2020
Total Assets: $34.09B
Liabilities Breakdown FY2020
Total Liabilities: $21.70B
Asset Breakdown
Total Assets: $34.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.09B | 6.1% |
| Accounts Receivable | $2.54B | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.21B | 3.5% |
| Goodwill | $13.07B | 38.3% |
| Intangible Assets | $7.64B | 22.4% |
| Other Assets | $7.54B | 22.1% |
Liabilities Breakdown
Total Liabilities: $21.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $397.0M | 1.8% |
| Long-Term Debt | $15.40B | 71.0% |
| Other Liabilities | $5.90B | 27.2% |