Warner Bros. Discovery Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $10.28B | $15.86B | $267.0M |
| Jun 2017 | $10.39B | $16.15B | $206.0M |
| Sep 2017 | $17.04B | $23.14B | $6.99B |
| Dec 2017 | $17.53B | $22.56B | $7.31B |
| Mar 2018 | $24.65B | $34.66B | $812.0M |
| Jun 2018 | $23.46B | $33.49B | $392.0M |
| Sep 2018 | $22.68B | $32.91B | $531.0M |
| Dec 2018 | $22.03B | $32.55B | $986.0M |
| Mar 2019 | $21.70B | $32.44B | $745.0M |
| Jun 2019 | $22.18B | $33.85B | $1.32B |
| Sep 2019 | $21.25B | $32.83B | $813.0M |
| Dec 2019 | $21.77B | $33.74B | $1.55B |
| Mar 2020 | $21.99B | $33.39B | $1.45B |
| Jun 2020 | $21.29B | $33.09B | $1.68B |
| Sep 2020 | $21.40B | $33.44B | $1.89B |
| Dec 2020 | $21.70B | $34.09B | $2.09B |
| Mar 2021 | $21.05B | $33.63B | $2.01B |
| Jun 2021 | $21.26B | $34.57B | $2.83B |
| Sep 2021 | $20.92B | $34.32B | $3.12B |
| Dec 2021 | $21.03B | $34.43B | $3.91B |
| Mar 2022 | $20.24B | $33.80B | $4.16B |
| Jun 2022 | $89.29B | $142.24B | $2.58B |
| Sep 2022 | $85.97B | $136.05B | $2.42B |
| Dec 2022 | $85.33B | $134.00B | $3.73B |
| Mar 2023 | $82.74B | $130.58B | $2.59B |
| Jun 2023 | $81.83B | $128.62B | $3.03B |
| Sep 2023 | $77.61B | $123.75B | $2.38B |
| Dec 2023 | $76.29B | $122.76B | $3.78B |
| Mar 2024 | $74.53B | $119.82B | $2.98B |
| Jun 2024 | $72.61B | $108.03B | $3.61B |
| Sep 2024 | $70.16B | $106.33B | $3.34B |
| Dec 2024 | $69.62B | $104.56B | $5.31B |
| Mar 2025 | $66.51B | $101.68B | $3.87B |
| Jun 2025 | $64.38B | $101.73B | $4.89B |
| Sep 2025 | $63.21B | $100.52B | $4.29B |
| Dec 2025 | $62.92B | $100.09B | $4.57B |
| Mar 2026 | $64.13B | $97.84B | $3.26B |
| Jun 2026 | $63.25B | $97.25B | $3.37B |