Company: WBD
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437107-25-000192
Chunk: 146

Company: Warner Bros. Discovery, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 146
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 table below presents the changes in the components of accumulated other comprehensive loss, net of taxes (in millions).Three Months Ended June 30, 2025Currency Translation DerivativesPension Plan and SERP LiabilityAccumulated Other Comprehensive LossBeginning balance$(777)$11 $(74)$(840)Other comprehensive income (loss) before reclassifications444 20 — 464 Reclassifications from accumulated other comprehensive loss to net income— 5 — 5 Other comprehensive income (loss)444 25 — 469 Ending balance$(333)$36 $(74)$(371)

25

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

Three Months Ended June 30, 2024Currency Translation DerivativesPension Plan and SERP LiabilityAccumulated Other Comprehensive LossBeginning balance$(875)$22 $(60)$(913)Other comprehensive income (loss) before reclassifications9 12 — 21 Reclassifications from accumulated other comprehensive loss to net income— 2 — 2 Other comprehensive income (loss)9 14 — 23 Ending balance$(866)$36 $(60)$(890)Six Months Ended June 30, 2025Currency TranslationDerivativesPension Plan and SERP LiabilityAccumulated Other Comprehensive LossBeginning balance$(1,008)$15 $(74)$(1,067)Other comprehensive income (loss) before reclassifications675 29 — 704 Reclassifications from accumulated other comprehensive loss to net income— (8)— (8)Other comprehensive income (loss) 675 21 — 696 Ending balance$(333)$36 $(74)$(371)Six Months Ended June 30, 2024Currency TranslationDerivativesPension Plan and SERP LiabilityAccumulated Other Comprehensive LossBeginning balance$(699)$18 $(60)$(741)Other comprehensive income (loss) before reclassifications(167)25 — (142)Reclassifications from accumulated other comprehensive loss to net income— (7)— (7)Other comprehensive income (loss) (167)18 — (149)Ending balance$(866)$36 $(60)$(890)

NOTE 14. RELATED PARTY TRANSACTIONS

In the normal course of business, the Company enters into transactions with related parties. Related party transactions include revenues and expenses for