Warner Bros. Discovery Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2014 | $9.62B | $15.97B | $367.0M |
| FY2015 | $10.17B | $15.86B | $390.0M |
| FY2016 | $10.26B | $15.67B | $300.0M |
| FY2017 | $17.53B | $22.56B | $7.31B |
| FY2018 | $22.03B | $32.55B | $986.0M |
| FY2019 | $21.77B | $33.74B | $1.55B |
| FY2020 | $21.70B | $34.09B | $2.09B |
| FY2021 | $21.03B | $34.43B | $3.91B |
| FY2022 | $85.33B | $134.00B | $3.73B |
| FY2023 | $76.29B | $122.76B | $3.78B |