Warner Bros. Discovery, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.37B | $3.26B | $4.57B | $4.29B | $4.89B | $3.87B | $5.31B | $3.34B |
| Accounts Receivable | $4.95B | $5.01B | $5.29B | $5.13B | $5.38B | $4.66B | $4.95B | $5.53B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.54B | $11.74B | $13.21B | $13.06B | $13.61B | $12.78B | $14.08B | $12.51B |
| Property, Plant & Equipment | — | — | $6.69B | — | — | — | $6.09B | — |
| Goodwill | $25.86B | $25.87B | $25.93B | $25.92B | $25.94B | $25.75B | $25.67B | $25.87B |
| Intangible Assets (Excl. Goodwill) | $25.92B | $26.80B | $27.76B | $28.79B | $29.91B | $31.03B | $32.30B | $33.77B |
| Total Assets | $97.25B | $97.84B | $100.09B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B |
| Liabilities | ||||||||
| Accounts Payable | $1.06B | $1.11B | $1.09B | $1.08B | $1.07B | $1.01B | $1.06B | $1.12B |
| Total Current Liabilities | $16.14B | $16.12B | $12.50B | $12.16B | $13.04B | $15.29B | $15.81B | $15.70B |
| Long-Term Debt | $32.02B | $32.47B | $32.57B | $33.52B | $34.63B | $37.43B | $39.51B | $40.21B |
| Total Liabilities | $63.25B | $64.13B | $62.92B | $63.21B | $64.38B | $66.51B | $69.62B | $70.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-14.28B | $-14.43B | $-11.51B | $-11.26B | $-11.11B | $-12.69B | $-12.24B | $-11.75B |
| Total Stockholders' Equity | $32.84B | $32.58B | $35.92B | $36.02B | $36.05B | $33.84B | $34.04B | $35.10B |