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SUPPLEMENTAL DISCLOSURES (Tables)

3 Months Ended

Mar. 31, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Income (Expense), Net

Other income (expense), net, consisted of the following (in millions).

			Three Months Ended March 31,
			2025						2024
Foreign currency gains (losses), net			$	30					$	(137)
Gains (losses) on derivative instruments, net			22						(6)
Change in the value of investments with readily determinable fair value			4						(1)
Change in fair value of equity investments without readily determinable fair value			(4)						(14)
Interest income			64						60
Indemnification receivable accrual			(38)						90
Other income (loss), net			4						(6)
Total other income (expense), net			$	82					$	(14)

Schedule of Supplemental Cash Flow Information

Supplemental Cash Flow Information

						Three Months Ended March 31,
						2025						2024
Non-cash investing and financing activities:
Assets acquired under finance lease and other arrangements						144						111
Settlement of PRSU awards						51						31

Schedule of Cash and Cash Equivalents

Cash, Cash Equivalents, and Restricted Cash

																		March 31, 2025						December 31, 2024
Cash and cash equivalents																		$	3,868					$	5,312
Restricted cash - recorded in prepaid expenses and other current assets (1)																		106						104
Total cash, cash equivalents, and restricted cash																		$	3,974					$	5,416
(1) Restricted cash primarily includes cash posted as collateral related to the Company’s revolving receivables program. (See Note 5.)

Schedule of Restrictions on Cash and Cash Equivalents

Cash, Cash Equivalents, and Restricted Cash

																		March 31, 2025						December 31, 2024
Cash and cash equivalents																		$	3,868					$	5,312
Restricted cash - recorded in prepaid expenses and other current assets (1)																		106						104
Total cash, cash equivalents, and restricted cash																		$	3,974					$	5,416
(1) Restricted cash primarily includes cash posted as collateral related to the Company’s revolving receivables program. (See Note 5.)

Schedule of Net Income (Loss) Available to Warner Bros. Discovery, Inc. Series A Common Stockholders for Basic and Diluted Earnings Per Share

The table below presents a reconciliation of net income (loss) available to Warner Bros. Discovery, Inc. Series A common stockholders for basic and diluted earnings per share (in millions).

			Three Months Ended March 31,
			2025						2024
Numerator:
Net loss			$	(449)					$	(955)
Less:
Net income attributable to noncontrolling interests			(8)						(7)
Net loss (income) attributable to redeemable noncontrolling interests			4						(4)
Redeemable noncontrolling interest adjustments of carrying value to redemption value (redemption value does not equal fair value)			—						(4)
Net loss available to Warner Bros. Discovery, Inc. Series A common stockholders for basic and diluted earnings per share			$	(453)					$	(970)
Denominator — weighted average:
Common shares outstanding — basic and diluted			2,462						2,443
Basic net loss per share allocated to common stockholders			$	(0.18)					$	(0.40)
Diluted net loss per share allocated to common stockholders			$	(0.18)					$	(0.40)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The table below presents the details of share-based awards that were excluded from the calculation of diluted earnings per share (in millions).

						Three Months Ended March 31,
						2025						2024
Anti-dilutive share-based awards						92						74

Schedule of Accumulated Other Comprehensive Loss

The table below presents the changes in the components of accumulated other comprehensive loss, net of taxes (in millions).

			Three Months Ended March 31, 2025
			Currency Translation						Derivatives						Pension Plan and SERP Liability						Accumulated Other Comprehensive Loss
Beginning balance			$	(1,008)					$	15					$	(74)					$	(1,067)
Other comprehensive income (loss) before reclassifications			231						9						—						240
Reclassifications from accumulated other comprehensive loss to net income			—						(13)						—						(13)
Other comprehensive income (loss)			231						(4)						—						227
Ending balance			$	(777)					$	11					$	(74)					$	(840)

			Three Months Ended March 31, 2024
			Currency Translation												Derivatives						Pension Plan and SERP Liability						Accumulated Other Comprehensive Loss
Beginning balance			$	(699)											$	18					$	(60)					$	(741)
Other comprehensive income (loss) before reclassifications			(176)												13						—						(163)
Reclassifications from accumulated other comprehensive loss to net income			—												(9)						—						(9)
Other comprehensive income (loss)			(176)												4						—						(172)
Ending balance			$	(875)											$	22					$	(60)					$	(913)

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