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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,868 $ 5,312
Receivables, net 4,664 4,947
Prepaid expenses and other current assets 4,250 3,819
Total current assets 12,782 14,078
Film and television content rights and games 18,821 19,102
Property and equipment, net 6,211 6,087
Goodwill 25,746 25,667
Intangible assets, net 31,033 32,299
Other noncurrent assets 7,086 7,327
Total assets 101,679 104,560
Current liabilities:    
Accounts payable 1,008 1,055
Accrued liabilities 9,899 10,438
Deferred revenues 1,600 1,569
Current portion of debt 2,779 2,748
Total current liabilities 15,286 15,810
Noncurrent portion of debt 34,647 36,757
Deferred income taxes 6,714 6,985
Other noncurrent liabilities 9,861 10,070
Total liabilities 66,508 69,622
Commitments and contingencies (See Note 15)
Redeemable noncontrolling interests 23 109
Warner Bros. Discovery, Inc. stockholders’ equity:    
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,703 and 2,684 shares issued; and 2,473 and 2,454 shares outstanding 27 27
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding 0 0
Additional paid-in capital 55,585 55,560
Treasury stock, at cost: 230 and 230 shares (8,244) (8,244)
Accumulated deficit (12,692) (12,239)
Accumulated other comprehensive loss (840) (1,067)
Total Warner Bros. Discovery, Inc. stockholders’ equity 33,836 34,037
Noncontrolling interests 1,312 792
Total equity 35,148 34,829
Total liabilities and equity $ 101,679 $ 104,560