Warner Bros. Discovery Balance Sheet

WBD / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Warner Bros. Discovery had $100.1B in total assets and $35.9B in shareholders' equity as of FY2025. Total debt was $32.6B against $4.6B in cash, resulting in $28.0B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$4.6B	$5.3B	$3.8B	$3.7B	$3.9B	$2.1B	$1.6B	$986.0M	$7.3B	$300.0M	$408.0M	$367.0M	$1.0B	$1.2B	$623.0M
Current Assets	$13.2B	$14.1B	$14.2B	$14.0B	$7.3B	$6.1B	$5.2B	$4.2B	$10.0B	$2.5B	$2.6B	$2.5B	$2.4B	$2.7B	$2.4B
PP&E (Net)	$6.7B	$6.1B	$6.0B	$5.3B	$1.3B	$1.2B	$951.0M	$800.0M	$597.0M	$482.0M	$488.0M	$554.0M	$514.0M	$388.0M	$379.0M
Goodwill	$25.9B	$25.7B	$34.4B	$12.9B	$13.1B	$13.1B	$13.0B	$13.0B	$7.1B	$8.0B	$8.2B	$8.2B	$6.4B	$6.4B	$6.4B
Total Assets	$100.1B	$104.6B	$122.8B	$134.0B	$34.4B	$34.1B	$33.7B	$32.5B	$22.6B	$15.7B	$15.9B	$16.0B	$15.0B	$12.9B	$11.9B
Current Liabilities	$12.5B	$15.8B	$15.3B	$15.0B	$3.5B	$3.1B	$3.2B	$4.0B	$1.9B	$1.6B	$1.6B	$2.6B	$1.3B	$946.0M	$746.0M
Total Debt	$32.6B	$39.5B	$43.7B	$49.0B	$14.8B	$15.4B	$15.4B	$16.8B	$14.8B	$7.9B	$7.7B	$7.1B	$6.5B	$5.2B	$4.2B
Shareholders' Equity	$35.9B	$34.0B	$45.2B	$47.1B	$11.6B	$10.5B	$9.9B	$8.4B	$4.6B	$5.2B	$6.2B	$5.6B	$6.2B	$6.3B	$6.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Warner Bros. Discovery Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$4.6B

$5.3B

$3.8B

$3.7B

$3.9B

$2.1B

$1.6B

$986.0M

$7.3B

$300.0M

$408.0M

$367.0M

$1.0B

$1.2B

$623.0M

Current Assets

$13.2B

$14.1B

$14.2B

$14.0B

$7.3B

$6.1B

$5.2B

$4.2B

$10.0B

$2.5B

$2.6B

$2.5B

$2.4B

$2.7B

$2.4B

PP&E (Net)

$6.7B

$6.1B

$6.0B

$5.3B

$1.3B

$1.2B

$951.0M

$800.0M

$597.0M

$482.0M

$488.0M

$554.0M

$514.0M

$388.0M

$379.0M

Goodwill

$25.9B

$25.7B

$34.4B

$12.9B

$13.1B

$13.0B

$7.1B

$8.0B

$8.2B

$6.4B

Total Assets

$100.1B

$104.6B

$122.8B

$134.0B

$34.4B

$34.1B

$33.7B

$32.5B

$22.6B

$15.7B

$15.9B

$16.0B

$15.0B

$12.9B

$11.9B

Current Liabilities

$12.5B

$15.8B

$15.3B

$15.0B

$3.5B

$3.1B

$3.2B

$4.0B

$1.9B

$1.6B

$2.6B

$1.3B

$946.0M

$746.0M

Total Debt

$32.6B

$39.5B

$43.7B

$49.0B

$14.8B

$15.4B

$16.8B

$14.8B

$7.9B

$7.7B

$7.1B

$6.5B

$5.2B

$4.2B

Shareholders' Equity

$35.9B

$34.0B

$45.2B

$47.1B

$11.6B

$10.5B

$9.9B

$8.4B

$4.6B

$5.2B

$6.2B

$5.6B

$6.2B

$6.3B

$6.5B