Warner Bros. Discovery Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $15.40B | $10.46B | $2.09B |
| FY2021 | $14.76B | $11.60B | $3.91B |
| FY2022 | $49.00B | $47.10B | $3.73B |
| FY2023 | $43.67B | $45.23B | $3.78B |
| FY2024 | $39.51B | $34.04B | $5.31B |