Warner Historical Balance Sheet

WBD Stock

USD 11.01 0.02 0.18%

Trend analysis of Warner Bros Discovery balance sheet accounts such as Total Assets of 109.8 B, Total Stockholder Equity of 35.7 B, Property Plant And Equipment Net of 6.4 B or Non Current Assets Total of 95 B provides information on Warner Bros' total assets, liabilities, and equity, which is the actual value of Warner Bros Discovery to its prevalent stockholders. By breaking down trends over time using Warner Bros balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Warner Bros Discovery latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Warner Bros Discovery is a good buy for the upcoming year.

Warner Bros Inventory

381.9 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Warner Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Warner Bros Discovery at a specified time, usually calculated after every quarter, six months, or one year. Warner Bros Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Warner Bros and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Warner currently owns. An asset can also be divided into two categories, current and non-current.

Warner Bros Balance Sheet Chart

At present, Warner Bros' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 6.4 B, whereas Retained Earnings are projected to grow to (11.6 B).

Total Assets Total Stockholder Equity Property Plant And Equipment Net Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Warner Bros assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Warner Bros Discovery books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Warner Bros' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Warner Bros Discovery current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	47.1B	45.2B	34.0B	35.7B
Total Assets	134.0B	122.8B	104.6B	109.8B

Total Stockholder Equity Total Assets

Warner Bros balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Good Will	Other Assets	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Total Current Assets	Current Deferred Revenue	Inventory	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		0.99	0.95	1.0	0.51	0.94	0.99	0.8	0.97	1.0	0.99	0.98	0.56	-0.57	0.99	0.61	0.61	0.99	1.0	0.97	0.93	0.99	0.43	0.96	0.97	0.63
Total Stockholder Equity	0.99		0.96	0.99	0.46	0.94	0.98	0.81	0.97	0.98	0.98	0.97	0.59	-0.56	0.98	0.55	0.55	0.98	0.98	0.96	0.89	0.98	0.39	0.97	0.95	0.65
Property Plant And Equipment Net	0.95	0.96		0.95	0.57	0.96	0.94	0.82	0.96	0.95	0.95	0.96	0.48	-0.64	0.93	0.58	0.58	0.94	0.94	0.95	0.89	0.98	0.37	0.89	0.95	0.55
Non Current Assets Total	1.0	0.99	0.95		0.5	0.94	0.99	0.8	0.96	1.0	0.99	0.98	0.57	-0.56	0.99	0.58	0.58	0.99	1.0	0.97	0.91	0.99	0.42	0.96	0.96	0.63
Non Currrent Assets Other	0.51	0.46	0.57	0.5		0.71	0.44	0.59	0.64	0.54	0.61	0.65	-0.4	-0.84	0.47	0.54	0.54	0.49	0.51	0.68	0.59	0.56	0.18	0.25	0.7	-0.32
Common Stock Shares Outstanding	0.94	0.94	0.96	0.94	0.71		0.9	0.85	0.99	0.94	0.97	0.97	0.31	-0.79	0.9	0.58	0.58	0.92	0.92	0.98	0.87	0.95	0.29	0.83	0.98	0.38
Good Will	0.99	0.98	0.94	0.99	0.44	0.9		0.72	0.93	0.98	0.96	0.96	0.64	-0.46	0.99	0.55	0.55	1.0	0.98	0.94	0.9	0.98	0.49	0.97	0.93	0.7
Other Assets	0.8	0.81	0.82	0.8	0.59	0.85	0.72		0.88	0.8	0.84	0.83	0.21	-0.79	0.76	0.46	0.46	0.74	0.78	0.84	0.7	0.81	0.07	0.73	0.85	0.29
Other Stockholder Equity	0.97	0.97	0.96	0.96	0.64	0.99	0.93	0.88		0.96	0.99	0.98	0.39	-0.75	0.93	0.57	0.57	0.94	0.95	0.98	0.88	0.97	0.28	0.89	0.98	0.46
Total Liab	1.0	0.98	0.95	1.0	0.54	0.94	0.98	0.8	0.96		0.99	0.99	0.53	-0.58	0.99	0.64	0.64	0.99	1.0	0.98	0.94	0.99	0.44	0.95	0.97	0.6
Other Current Liab	0.99	0.98	0.95	0.99	0.61	0.97	0.96	0.84	0.99	0.99		0.99	0.45	-0.66	0.97	0.62	0.62	0.98	0.98	0.99	0.92	0.98	0.38	0.92	0.99	0.52
Total Current Liabilities	0.98	0.97	0.96	0.98	0.65	0.97	0.96	0.83	0.98	0.99	0.99		0.41	-0.68	0.97	0.62	0.62	0.97	0.98	0.99	0.92	0.98	0.39	0.89	1.0	0.48
Net Debt	0.56	0.59	0.48	0.57	-0.4	0.31	0.64	0.21	0.39	0.53	0.45	0.41		0.26	0.59	0.12	0.12	0.6	0.56	0.37	0.42	0.51	0.36	0.75	0.34	0.99
Retained Earnings	-0.57	-0.56	-0.64	-0.56	-0.84	-0.79	-0.46	-0.79	-0.75	-0.58	-0.66	-0.68	0.26		-0.49	-0.4	-0.4	-0.51	-0.55	-0.72	-0.53	-0.59	0.15	-0.39	-0.73	0.19
Accounts Payable	0.99	0.98	0.93	0.99	0.47	0.9	0.99	0.76	0.93	0.99	0.97	0.97	0.59	-0.49		0.6	0.6	0.99	0.99	0.96	0.92	0.98	0.48	0.96	0.95	0.66
Cash	0.61	0.55	0.58	0.58	0.54	0.58	0.55	0.46	0.57	0.64	0.62	0.62	0.12	-0.4	0.6		1.0	0.61	0.64	0.63	0.86	0.62	0.41	0.48	0.63	0.26
Cash And Short Term Investments	0.61	0.55	0.58	0.58	0.54	0.58	0.55	0.46	0.57	0.64	0.62	0.62	0.12	-0.4	0.6	1.0		0.61	0.64	0.63	0.86	0.62	0.41	0.48	0.63	0.26
Net Receivables	0.99	0.98	0.94	0.99	0.49	0.92	1.0	0.74	0.94	0.99	0.98	0.97	0.6	-0.51	0.99	0.61	0.61		1.0	0.96	0.93	0.98	0.48	0.96	0.95	0.66
Non Current Liabilities Total	1.0	0.98	0.94	1.0	0.51	0.92	0.98	0.78	0.95	1.0	0.98	0.98	0.56	-0.55	0.99	0.64	0.64	1.0		0.97	0.94	0.98	0.45	0.95	0.96	0.63
Other Current Assets	0.97	0.96	0.95	0.97	0.68	0.98	0.94	0.84	0.98	0.98	0.99	0.99	0.37	-0.72	0.96	0.63	0.63	0.96	0.97		0.92	0.97	0.37	0.88	0.99	0.44
Total Current Assets	0.93	0.89	0.89	0.91	0.59	0.87	0.9	0.7	0.88	0.94	0.92	0.92	0.42	-0.53	0.92	0.86	0.86	0.93	0.94	0.92		0.93	0.51	0.83	0.92	0.52
Current Deferred Revenue	0.99	0.98	0.98	0.99	0.56	0.95	0.98	0.81	0.97	0.99	0.98	0.98	0.51	-0.59	0.98	0.62	0.62	0.98	0.98	0.97	0.93		0.47	0.93	0.97	0.58
Inventory	0.43	0.39	0.37	0.42	0.18	0.29	0.49	0.07	0.28	0.44	0.38	0.39	0.36	0.15	0.48	0.41	0.41	0.48	0.45	0.37	0.51	0.47		0.39	0.37	0.38
Intangible Assets	0.96	0.97	0.89	0.96	0.25	0.83	0.97	0.73	0.89	0.95	0.92	0.89	0.75	-0.39	0.96	0.48	0.48	0.96	0.95	0.88	0.83	0.93	0.39		0.86	0.8
Common Stock	0.97	0.95	0.95	0.96	0.7	0.98	0.93	0.85	0.98	0.97	0.99	1.0	0.34	-0.73	0.95	0.63	0.63	0.95	0.96	0.99	0.92	0.97	0.37	0.86		0.42
Short Long Term Debt Total	0.63	0.65	0.55	0.63	-0.32	0.38	0.7	0.29	0.46	0.6	0.52	0.48	0.99	0.19	0.66	0.26	0.26	0.66	0.63	0.44	0.52	0.58	0.38	0.8	0.42

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Warner Bros Account Relationship Matchups

Warner Bros balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.1B	34.4B	134.0B	122.8B	104.6B	109.8B
Total Stockholder Equity	10.5B	11.6B	47.1B	45.2B	34.0B	35.7B
Property Plant And Equipment Net	1.2B	1.3B	5.3B	9.0B	6.1B	6.4B
Non Current Assets Total	28.0B	27.2B	120.0B	108.5B	90.5B	95.0B
Non Currrent Assets Other	561M	998M	(4.4B)	2.5B	26.4B	27.8B
Common Stock Shares Outstanding	677M	668M	1.9B	2.4B	2.5B	2.6B
Liabilities And Stockholders Equity	34.1B	34.4B	134.0B	122.8B	104.6B	109.8B
Good Will	13.1B	12.9B	34.4B	35.0B	25.7B	27.0B
Other Assets	937M	914M	1.1B	5.4B	6.3B	6.6B
Other Stockholder Equity	2.6B	2.8B	46.4B	46.9B	47.3B	49.7B
Total Liab	21.7B	21.0B	85.3B	76.3B	69.6B	73.1B
Other Current Liab	1.8B	2.2B	11.5B	10.4B	10.4B	11.0B
Total Current Liabilities	3.1B	3.5B	15.0B	15.3B	15.8B	16.6B
Net Debt	13.3B	10.9B	45.3B	43.0B	(2.6B)	(2.4B)
Retained Earnings	8.5B	9.6B	2.2B	(928M)	(12.2B)	(11.6B)
Accounts Payable	397M	412M	1.5B	1.3B	1.1B	1.1B
Cash	2.1B	3.9B	3.7B	3.8B	5.3B	5.6B
Cash And Short Term Investments	2.1B	3.9B	3.7B	3.8B	5.3B	5.6B
Net Receivables	2.5B	2.4B	7.6B	7.3B	5.9B	6.2B
Non Current Liabilities Total	18.6B	17.6B	70.3B	61.0B	53.8B	56.5B
Other Current Assets	532M	245M	2.7B	2.5B	2.8B	3.0B
Total Current Assets	6.1B	7.3B	14.0B	14.2B	14.1B	14.8B
Accumulated Other Comprehensive Income	(651M)	(830M)	(1.5B)	(741M)	(1.1B)	(1.0B)
Current Deferred Revenue	557M	478M	1.7B	1.9B	1.6B	1.6B
Inventory	453M	970M	668M	599M	688.9M	381.9M
Intangible Assets	11.1B	10.1B	71.6B	59.5B	32.3B	33.9B
Short Long Term Debt Total	15.6B	15.0B	49.0B	47.3B	2.7B	2.6B
Short Term Debt	335M	339M	365M	1.8B	2.7B	2.9B
Short Term Investments	268M	53M	25M	60M	54M	86.2M
Long Term Debt	15.1B	14.4B	48.6B	41.9B	36.8B	25.5B
Long Term Debt Total	15.0B	15.3B	14.6B	48.6B	55.9B	58.7B
Capital Surpluse	10.7B	10.8B	11.1B	54.6B	62.8B	66.0B
Cash And Equivalents	1.6B	2.1B	3.9B	3.7B	4.3B	3.1B
Property Plant Equipment	1.4B	1.5B	1.5B	8.5B	9.8B	10.3B
Other Liab	2.9B	2.7B	2.4B	18.4B	21.2B	22.2B
Net Tangible Assets	(15.1B)	(13.9B)	(11.8B)	47.4B	54.5B	57.3B
Net Invested Capital	25.9B	26.4B	96.1B	88.9B	73.5B	56.8B

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When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:

How To Invest In Warner

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Is Warner Stock a good investment?

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What is Warner Bros' Net Worth?

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Largest Interactive Home Entertainment Companies

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You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.267

Earnings Share

(4.62)

Revenue Per Share

16.049

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0035

The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Warner Historical Balance Sheet

Warner Bros Inventory

381.9 Million

About Warner Balance Sheet Analysis

Warner Bros Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Non Current Assets Total

Warner Bros balance sheet Correlations

Warner Bros Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Warner Bros balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Net Receivables	+ 1.0	Good Will

Retained Earnings	- 0.84	Non Currrent Assets Other
Retained Earnings	- 0.79	Other Assets
Retained Earnings	- 0.79	Common Stock Shares Outstanding
Retained Earnings	- 0.75	Other Stockholder Equity
Common Stock	- 0.73	Retained Earnings
Other Current Assets	- 0.72	Retained Earnings