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 FY2023
Total Assets: $122.76B
Liabilities Breakdown FY2023
Total Liabilities: $76.29B
Asset Breakdown
Total Assets: $122.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.78B | 3.1% |
| Accounts Receivable | $6.05B | 4.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.96B | 4.9% |
| Goodwill | $34.97B | 28.5% |
| Intangible Assets | $38.29B | 31.2% |
| Other Assets | $33.72B | 27.5% |
Liabilities Breakdown
Total Liabilities: $76.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.26B | 1.7% |
| Long-Term Debt | $43.67B | 57.2% |
| Other Liabilities | $31.36B | 41.1% |