Warner Bros. Discovery Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2025 | $32.57B | $35.92B | $4.57B |