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SUPPLEMENTAL DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other (Expense) Income, Net

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Foreign currency (losses) gains, net			$	(66)					$	(15)					$	22					$	(206)
(Losses) gains on derivative instruments, net			(3)						(6)						38						(29)
Change in the value of investments with readily determinable fair value			4						(5)						8						(7)
Gain on sale of equity method investments			—						—						—						203
Change in fair value of equity investments without readily determinable fair value			—						—						(4)						(27)
Interest income			47						49						170						172
Indemnification receivable accrual			(2)						4						(45)						100
Other (expense) income, net			(10)						3						2						(18)
Total other (expense) income, net			$	(30)					$	30					$	191					$	188

Schedule of Supplemental Cash Flow Information

Supplemental Cash Flow Information

						Nine Months Ended September 30,
						2025						2024
Non-cash investing and financing activities:
Assets acquired under finance lease and other arrangements						$	445					$	384
Settlement of PRSU awards						$	91					$	50

Schedule of Cash and Cash Equivalents

Cash, Cash Equivalents, and Restricted Cash

																		September 30, 2025						December 31, 2024
Cash and cash equivalents																		$	4,294					$	5,312
Restricted cash - recorded in prepaid expenses and other current assets (1)																		4						104
Total cash, cash equivalents, and restricted cash																		$	4,298					$	5,416
(1) Restricted cash at December 31, 2024 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

																		September 30, 2025						December 31, 2024
Cash and cash equivalents																		$	4,294					$	5,312
Restricted cash - recorded in prepaid expenses and other current assets (1)																		4						104
Total cash, cash equivalents, and restricted cash																		$	4,298					$	5,416
(1) Restricted cash at December 31, 2024 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 September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Numerator:
Net (loss) income			$	(143)					$	141					$	996					$	(10,842)
Less:
Net income attributable to noncontrolling interests			(4)						(3)						(19)						(20)
Net (income) loss attributable to redeemable noncontrolling interests			(1)						(3)						2						45
Redeemable noncontrolling interest adjustments of carrying value to redemption value (redemption value does not equal fair value)			—						—						—						(4)
Net income (loss) available to Warner Bros. Discovery, Inc. Series A common stockholders for basic and diluted earnings per share			$	(148)					$	135					$	979					$	(10,821)
Denominator — weighted average:
Common shares outstanding — basic			2,479						2,453						2,473						2,449
Dilutive effect of share-based awards			—						17						37						—
Common shares outstanding — diluted			2,479						2,470						2,510						2,449
Basic net income (loss) per share allocated to common stockholders			$	(0.06)					$	0.06					$	0.40					$	(4.42)
Diluted net income (loss) per share allocated to common stockholders			$	(0.06)					$	0.05					$	0.39					$	(4.42)

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 September 30,												Nine Months Ended September 30,
						2025						2024						2025						2024
Anti-dilutive share-based awards						95						57						47						73

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 September 30, 2025
			Currency Translation						Derivatives						Pension Plan and SERP Liability						Accumulated Other Comprehensive Loss
Beginning balance			$	(333)					$	36					$	(74)					$	(371)
Other comprehensive loss before reclassifications			(52)						(18)						—						(70)
Reclassifications from accumulated other comprehensive loss to net income			3						7						—						10
Other comprehensive loss			(49)						(11)						—						(60)
Ending balance			$	(382)					$	25					$	(74)					$	(431)

			Three Months Ended September 30, 2024
			Currency Translation												Derivatives						Pension Plan and SERP Liability						Accumulated Other Comprehensive Loss
Beginning balance			$	(866)											$	36					$	(60)					$	(890)
Other comprehensive income before reclassifications			482												15						—						497
Reclassifications from accumulated other comprehensive loss to net income			—												(8)						—						(8)
Other comprehensive income			482												7						—						489
Ending balance			$	(384)											$	43					$	(60)					$	(401)

			Nine Months Ended September 30, 2025
			Currency Translation						Derivatives						Pension Plan and SERP Liability						Accumulated Other Comprehensive Loss
Beginning balance			$	(1,008)					$	15					$	(74)					$	(1,067)
Other comprehensive income before reclassifications			623						11						—						634
Reclassifications from accumulated other comprehensive loss to net income			3						(1)						—						2
Other comprehensive income			626						10						—						636
Ending balance			$	(382)					$	25					$	(74)					$	(431)

			Nine Months Ended September 30, 2024
			Currency Translation						Derivatives						Pension Plan and SERP Liability						Accumulated Other Comprehensive Loss
Beginning balance			$	(699)					$	18					$	(60)					$	(741)
Other comprehensive income before reclassifications			315						40						—						355
Reclassifications from accumulated other comprehensive loss to net income			—						(15)						—						(15)
Other comprehensive income			315						25						—						340
Ending balance			$	(384)					$	43					$	(60)					$	(401)

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