Warner Bros. Discovery, Inc.

NasdaqGS-WBD

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	4,294	5,312	3,780	3,731	3,905	2,091	1,552	986	7,309	300	390
Cash and Cash Equivalents
Total Cash and Cash Equivalents	4,294	5,312	3,780	3,731	3,905	2,091	1,552	986	7,309	300	390
Accounts Receivable	5,128	4,947	6,047	6,380	2,446	2,537	2,633	2,620	1,838	1,495	1,479
Receivables, Net
Total Trade Receivables	5,128	4,947	6,047	6,380	2,446	2,537	2,633	2,620	1,838	1,495	1,479
Inventories	—	—	—	—	—	532	579	—	—	—	—
Content Rights and Prepaid License Fees, Net
Other Current Assets	3,640	3,819	4,391	3,888	913	970	453	312	434	397	414
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Assets Held for Sale
Assets of Discontinued Operations
Total Current Assets	13,062	14,078	14,218	13,999	7,264	6,130	5,217	4,231	9,991	2,502	2,596
Total Current Assets
Net Property, Plant & Equipment	6,517	6,087	5,957	5,301	1,336	1,206	951	800	597	482	488
Property and Equipment, Net
Net Intangible Assets	47,893	51,401	59,514	71,634	10,149	7,640	8,667	9,987	2,180	1,822	2,043
Intangible Assets, Net
Film and Television Content Rights and Games
Goodwill	25,920	25,667	34,969	34,438	12,912	13,070	13,050	13,006	7,073	8,040	8,164
Goodwill
Long-Term Investments	—	—	—	—	—	507	568	935	335	557	567
Equity Method Investments
Other Long-Term Assets	7,127	7,327	8,099	8,629	2,766	5,534	5,282	3,904	2,789	2,579	2,319
Noncurrent Content Rights, Net
Other Noncurrent Assets
Total Assets	100,519	104,560	122,757	134,001	34,427	34,087	33,735	32,550	22,555	15,672	15,864
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,083	1,055	1,260	1,454	412	397	463	325	277	241	282
Accounts Payable
Accrued Expenses	9,292	10,438	10,368	11,504	2,230	1,793	1,678	1,604	1,309	1,075	988
Accrued Liabilities
Current Portion of Long-Term Debt	139	2,748	1,780	365	339	335	609	1,819	30	82	119
Current Portion of Debt
Unearned Revenue	1,649	1,569	1,924	1,694	478	557	489	249	255	163	190
Deferred Revenues
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—	—
Current Portion of Stock-Based Compensation Liabilities
Other Current Liabilities
Liabilities of Discontinued Operations
Total Current Liabilities	12,163	15,810	15,332	15,017	3,459	3,082	3,239	3,997	1,871	1,561	1,579
Total Current Liabilities
Long-Term Debt	33,382	36,757	41,889	48,634	14,420	15,069	14,810	14,974	14,755	7,841	7,616
Noncurrent Portion of Debt
Other Long-Term Liabilities	17,669	17,055	19,064	21,683	3,152	3,553	3,720	3,062	906	860	977
Deferred Income Taxes
Other Noncurrent Liabilities
Liabilities of Discontinued Operations
Total Long-Term Liabilities	51,051	53,812	60,953	70,317	17,572	18,622	18,530	18,036	15,661	8,701	8,593
Total Liabilities	63,214	69,622	76,285	85,334	21,031	21,704	21,769	22,033	17,532	10,262	10,172
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	—	2	—	—	—	—	2	2
Series a-1 Convertible Preferred Stock
Series C-1 Convertible Preferred Stock: $0.01 Par Value
Common Stock	27	27	27	27	7	7	7	7	5	5	5
Series a Common Stock
Series B Convertible Common Stock
Discovery Series a Common Stock
Series C Common Stock
Treasury Stock	-8,244	-8,244	-8,244	-8,244	-8,244	-8,244	-7,374	-6,737	-6,737	-6,356	-5,461
Treasury Stock
Additional Paid-in Capital	55,926	55,560	55,112	54,630	11,086	10,809	10,747	10,647	7,295	7,046	7,021
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-431	-1,067	-741	-1,523	-830	-651	-822	-785	-585	-762	-633
Accumulated Other Comprehensive Loss
Retained Earnings	-11,260	-12,239	-928	2,205	9,580	8,543	7,333	5,254	4,632	5,232	4,517
Retained Earnings
Total Common Shareholders' Equity	36,018	34,037	45,226	47,095	11,599	10,464	9,891	8,386	4,610	5,167	5,451
Total Warner Bros. Discovery, Inc. Stockholders' Equity
Minority Interests and Other	1,287	901	1,246	1,572	1,797	1,919	2,075	2,131	413	243	241
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	37,305	34,938	46,472	48,667	13,396	12,383	11,966	10,517	5,023	5,410	5,692
Total Liabilities and Shareholders' Equity	100,519	104,560	122,757	134,001	34,427	34,087	33,735	32,550	22,555	15,672	15,864
Total Liabilities and Equity