Warner Bros. Discovery Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $13.61B | $11.97B | $4.16B |
| Jun 2022 | $52.49B | $51.38B | $2.58B |
| Sep 2022 | $49.87B | $48.52B | $2.42B |
| Dec 2022 | $49.00B | $47.10B | $3.73B |
| Mar 2023 | $48.93B | $46.50B | $2.59B |
| Jun 2023 | $47.28B | $45.45B | $3.03B |
| Sep 2023 | $44.80B | $44.77B | $2.38B |
| Dec 2023 | $43.67B | $45.23B | $3.78B |
| Mar 2024 | $42.58B | $44.15B | $2.98B |
| Jun 2024 | $40.96B | $34.35B | $3.61B |
| Sep 2024 | $40.21B | $35.10B | $3.34B |
| Dec 2024 | $39.51B | $34.04B | $5.31B |
| Mar 2025 | $37.43B | $33.84B | $3.87B |
| Jun 2025 | $34.63B | $36.05B | $4.89B |
| Sep 2025 | $33.52B | $36.02B | $4.29B |
| Dec 2025 | $32.57B | $35.92B | $4.57B |
| Mar 2026 | $32.47B | $32.58B | $3.26B |
| Jun 2026 | $32.02B | $32.84B | $3.37B |