Warner Bros. Discovery Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $7.11B | $5.60B | $367.0M |
| FY2015 | $7.74B | $5.45B | $390.0M |
| FY2016 | $7.92B | $5.17B | $300.0M |
| FY2017 | $1.00B | $4.61B | $7.31B |
| FY2018 | $16.79B | $8.39B | $986.0M |
| FY2019 | $15.42B | $9.89B | $1.55B |
| 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 |