Company: WBD
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437107-25-000216
Chunk: 33

Company: Warner Bros. Discovery, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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paid expenses and other current assets3,640 3,819 Total current assets13,062 14,078 Film and television content rights and games19,104 19,102 Property and equipment, net6,517 6,087 Goodwill25,920 25,667 Intangible assets, net28,789 32,299 Other noncurrent assets7,127 7,327 Total assets$100,519 $104,560 Liabilities and equityCurrent liabilities:Accounts payable$1,083 $1,055 Accrued liabilities9,292 10,438 Deferred revenues1,649 1,569 Current portion of debt139 2,748 Total current liabilities12,163 15,810 Noncurrent portion of debt33,382 36,757 Deferred income taxes6,708 6,985 Other noncurrent liabilities10,961 10,070 Total liabilities63,214 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; 2,708 and 2,684 shares issued; and 2,477 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 capital55,926 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’ equity36,018 34,037 Noncontrolling interests1,264 792 Total equity37,282 34,829 Total liabilities and equity$100,519 $104,560 The accompanying notes are an integral part of these consolidated financial statements.

6

WARNER BROS. DISCOVERY, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited; in millions)

 Nine Months Ended September 30, 20252024Operating ActivitiesNet income (loss)$996 $(10,842)