CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 4,294	$ 5,312
Receivables, net	5,128	4,947
Prepaid expenses and other current assets	3,640	3,819
Total current assets	13,062	14,078
Film and television content rights and games	19,104	19,102
Property and equipment, net	6,517	6,087
Goodwill	25,920	25,667
Intangible assets, net	28,789	32,299
Other noncurrent assets	7,127	7,327
Total assets	100,519	104,560
Current liabilities:
Accounts payable	1,083	1,055
Accrued liabilities	9,292	10,438
Deferred revenues	1,649	1,569
Current portion of debt	139	2,748
Total current liabilities	12,163	15,810
Noncurrent portion of debt	33,382	36,757
Deferred income taxes	6,708	6,985
Other noncurrent liabilities	10,961	10,070
Total liabilities	63,214	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; 2,708 and 2,684 shares issued; and 2,477 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	55,926	55,560
Treasury stock, at cost: 230 and 230 shares	(8,244)	(8,244)
Accumulated deficit	(11,260)	(12,239)
Accumulated other comprehensive loss	(431)	(1,067)
Total Warner Bros. Discovery, Inc. stockholders’ equity	36,018	34,037
Noncontrolling interests	1,264	792
Total equity	37,282	34,829
Total liabilities and equity	$ 100,519	$ 104,560

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).