Company: WBD
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437107-25-000216
Chunk: 60

Company: Warner Bros. Discovery, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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 FINANCIAL STATEMENTS(unaudited)

NOTE 13. SUPPLEMENTAL DISCLOSURES

The following tables present supplemental information related to the consolidated financial statements (in millions).Other (Expense) Income, netOther (expense) income, net, consisted of the following (in millions).Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Foreign 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 value4 (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 income47 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 Supplemental Cash Flow InformationNine Months Ended September 30,20252024Non-cash investing and financing activities:Assets acquired under finance lease and other arrangements$445 $384 Settlement of PRSU awards$91 $50 Cash, Cash Equivalents, and Restricted Cash September 30, 2025December 31, 2024Cash 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.)

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WARNER BROS. DISCOVERY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(unaudited)

Earnings Per ShareThe 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 30,2025202420252024Numerator:Net (loss) income$(143)$141 $996 $(10,842)