In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Receivables, net
Content rights and prepaid license fees, net
Prepaid expenses and other current assets
Total current assets
Noncurrent content rights, net
Film and television content rights and games
Property and equipment, net
Goodwill
Intangible assets, net
Equity method investments
Other noncurrent assets
Total assets
Liabilities and equity
Current liabilities:
Accounts payable and accrued liabilities
Accounts payable
Accrued liabilities
Deferred revenues
Current portion of debt
Total current liabilities
Noncurrent portion of debt
Deferred income taxes
Other noncurrent liabilities
Total liabilities
Redeemable noncontrolling interests
Warner Bros. Discovery, Inc. stockholders’ equity:
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,738 and 2,710 shares issued; and 2,508 and 2,480 shares outstanding
Series A Common Stock
Series B Common Stock
Series C Common Stock
Total series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,738 and 2,710 shares issued; and 2,508 and 2,480 shares outstanding
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding
Convertible preferred stock, value issued
Additional paid-in capital
Treasury stock, at cost: 230 shares
Treasury stock, at cost: 230 and 230 shares
Series A Common Stock
Series C Common Stock
Total treasury stock, at cost: 230 and 230 shares
Accumulated deficit
Accumulated other comprehensive loss
Total Warner Bros. Discovery, Inc. stockholders’ equity
