Company: WBD
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001437107-25-000096
Chunk: 25

Company: Warner Bros. Discovery, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 25
---
expense) benefit of $(1) and $—(4)4 Comprehensive loss(222)(1,127)Comprehensive income attributable to noncontrolling interests(11)(7)Comprehensive (loss) income attributable to redeemable noncontrolling interests4 (4)Comprehensive loss attributable to Warner Bros. Discovery, Inc.$(229)$(1,138)The accompanying notes are an integral part of these consolidated financial statements.

5

WARNER BROS. DISCOVERY, INC.CONSOLIDATED BALANCE SHEETS(unaudited; in millions, except par value)

March 31, 2025December 31, 2024AssetsCurrent assets:Cash and cash equivalents$3,868 $5,312 Receivables, net4,664 4,947 Prepaid expenses and other current assets4,250 3,819 Total current assets12,782 14,078 Film and television content rights and games18,821 19,102 Property and equipment, net6,211 6,087 Goodwill25,746 25,667 Intangible assets, net31,033 32,299 Other noncurrent assets7,086 7,327 Total assets$101,679 $104,560 Liabilities and equityCurrent liabilities:Accounts payable$1,008 $1,055 Accrued liabilities9,899 10,438 Deferred revenues1,600 1,569 Current portion of debt2,779 2,748 Total current liabilities15,286 15,810 Noncurrent portion of debt34,647 36,757 Deferred income taxes6,714 6,985 Other noncurrent liabilities9,861 10,070 Total liabilities66,508 69,622 Commitments and contingencies (See Note 15)Redeemable noncontrolling interests23 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 outstanding27 27 Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding— — Additional paid-in capital55,585 55,560 Tre