Security
Discovery Ltd Ordinary Shares (South Africa) · DCYHF
DCYHFOTCCommon stockCurrentCIK 1437107Updated Oct 27, 2026
Name history
Discovery, Inc. · through Apr 8, 2022Discovery Communications, Inc. · through Mar 5, 2018
DCYHF price & chart
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OTC:DCYHF on TradingView ↗About the company
Warner Bros. Discovery is a leading global media and entertainment company that creates and distributes the world’s most differentiated and complete portfolio of branded content across television, film, streaming and gaming. Warner Bros. Discovery inspires, informs and entertains audiences worldwide through its iconic brands and products including: Discovery Channel, HBO Max, discovery+, CNN, DC, TNT Sports, Eurosport, HBO, HGTV, Food Network, OWN, Investigation Discovery, TLC, Magnolia Network, TNT, TBS, truTV, Travel Channel, Animal Planet, Science Channel, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Pictures Animation, Warner Bros. Games, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies, Discovery en Español, Hogar de HGTV and others.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 100,519,000,000Source | 106,333,000,000Source | 97,248,000,000Source | 101,727,000,000Source | 108,029,000,000Source | 97,837,000,000Source | 101,679,000,000Source | 119,819,000,000Source | 100,085,000,000Source | 104,560,000,000Source | 122,757,000,000Source | 134,001,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 6,685,000,000Source | 6,087,000,000Source | 5,957,000,000Source | 5,301,000,000Source |
| GoodwillUSD | 25,920,000,000Source | 25,869,000,000Source | 25,861,000,000Source | 25,939,000,000Source | 25,740,000,000Source | 25,874,000,000Source | 25,746,000,000Source | 34,891,000,000Source | 25,933,000,000Source | 25,667,000,000Source | 34,969,000,000Source | 34,438,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 28,789,000,000Source | 33,767,000,000Source | 25,922,000,000Source | 29,906,000,000Source | 35,157,000,000Source | 26,803,000,000Source | 31,033,000,000Source | 36,648,000,000Source | 27,764,000,000Source | 32,299,000,000Source | 38,285,000,000Source | 44,982,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,294,000,000Source | 3,336,000,000Source | 3,369,000,000Source | 4,888,000,000Source | 3,613,000,000Source | 3,264,000,000Source | 3,868,000,000Source | 2,976,000,000Source | 4,566,000,000Source | 5,312,000,000Source | 3,780,000,000Source | 3,731,000,000Source |
| Assets, CurrentUSD | 13,062,000,000Source | 12,505,000,000Source | 12,539,000,000Source | 13,611,000,000Source | 13,430,000,000Source | 11,741,000,000Source | 12,782,000,000Source | 13,902,000,000Source | 13,206,000,000Source | 14,078,000,000Source | 14,218,000,000Source | 13,999,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,640,000,000Source | 3,635,000,000Source | 4,218,000,000Source | 3,340,000,000Source | 3,651,000,000Source | 3,468,000,000Source | 4,250,000,000Source | 4,623,000,000Source | 3,346,000,000Source | 3,819,000,000Source | 4,391,000,000Source | 3,888,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 2,749,000,000Source | 2,373,000,000Source | 3,074,000,000Source | 3,189,000,000Source |
| Other Assets, NoncurrentUSD | 7,127,000,000Source | 7,995,000,000Source | 7,029,000,000Source | 7,041,000,000Source | 7,649,000,000Source | 7,465,000,000Source | 7,086,000,000Source | 8,002,000,000Source | 7,383,000,000Source | 7,327,000,000Source | 8,099,000,000Source | 8,629,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 63,214,000,000Source | 70,159,000,000Source | 63,253,000,000Source | 64,381,000,000Source | 72,614,000,000Source | 64,130,000,000Source | 66,508,000,000Source | 74,525,000,000Source | 62,919,000,000Source | 69,622,000,000Source | 76,285,000,000Source | 85,334,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source | 27,000,000Source |
| Additional Paid in CapitalUSD | 55,926,000,000Source | 55,463,000,000Source | 56,022,000,000Source | 55,749,000,000Source | 55,332,000,000Source | 55,865,000,000Source | 55,585,000,000Source | 55,175,000,000Source | 56,055,000,000Source | 55,560,000,000Source | 55,112,000,000Source | 54,630,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -11,260,000,000Source | -11,745,000,000Source | -14,279,000,000Source | -11,112,000,000Source | -11,880,000,000Source | -14,428,000,000Source | -12,692,000,000Source | -1,894,000,000Source | -11,512,000,000Source | -12,239,000,000Source | -928,000,000Source | 2,205,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -431,000,000Source | -401,000,000Source | -688,000,000Source | -371,000,000Source | -890,000,000Source | -642,000,000Source | -840,000,000Source | -913,000,000Source | -407,000,000Source | -1,067,000,000Source | -741,000,000Source | -1,523,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 36,018,000,000Source | 35,100,000,000Source | 32,838,000,000Source | 36,049,000,000Source | 34,345,000,000Source | 32,578,000,000Source | 33,836,000,000Source | 44,151,000,000Source | 35,919,000,000Source | 34,037,000,000Source | 45,226,000,000Source | 47,095,000,000Source |
| Liabilities and EquityUSD | 100,519,000,000Source | 106,333,000,000Source | 97,248,000,000Source | 101,727,000,000Source | 108,029,000,000Source | 97,837,000,000Source | 101,679,000,000Source | 119,819,000,000Source | 100,085,000,000Source | 104,560,000,000Source | 122,757,000,000Source | 134,001,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 12,163,000,000Source | 15,695,000,000Source | 16,143,000,000Source | 13,040,000,000Source | 17,768,000,000Source | 16,115,000,000Source | 15,286,000,000Source | 16,956,000,000Source | 12,500,000,000Source | 15,810,000,000Source | 15,332,000,000Source | 15,017,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 285,000,000Source | 307,000,000Source | 332,000,000Source | 345,000,000Source |
| Accounts Payable, CurrentUSD | 1,083,000,000Source | 1,120,000,000Source | 1,060,000,000Source | 1,074,000,000Source | 1,151,000,000Source | 1,110,000,000Source | 1,008,000,000Source | 1,245,000,000Source | 1,093,000,000Source | 1,055,000,000Source | 1,260,000,000Source | 1,454,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 3,226,000,000Source | 2,731,000,000Source | 3,019,000,000Source | 2,990,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,708,000,000Source | 7,339,000,000Source | 5,579,000,000Source | 6,494,000,000Source | 7,806,000,000Source | 5,873,000,000Source | 6,714,000,000Source | 8,303,000,000Source | 6,383,000,000Source | 6,985,000,000Source | 8,736,000,000Source | 11,014,000,000Source |
| Other Liabilities, NoncurrentUSD | 10,961,000,000Source | 9,959,000,000Source | 11,001,000,000Source | 10,436,000,000Source | 9,751,000,000Source | 11,169,000,000Source | 9,861,000,000Source | 10,118,000,000Source | 11,608,000,000Source | 10,070,000,000Source | 10,328,000,000Source | 10,669,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,264,000,000Source | 957,000,000Source | 1,157,000,000Source | 1,274,000,000Source | 952,000,000Source | 1,129,000,000Source | 1,312,000,000Source | 964,000,000Source | 1,228,000,000Source | 792,000,000Source | 1,081,000,000Source | 1,254,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 9,292,000,000Source | 10,002,000,000Source | 12,076,000,000Source | 10,218,000,000Source | 10,926,000,000Source | 11,920,000,000Source | 9,899,000,000Source | 10,288,000,000Source | 9,626,000,000Source | 10,438,000,000Source | 10,368,000,000Source | 11,504,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 5,761,000,000Source | 6,372,000,000Source | 8,039,000,000Source | 10,325,000,000Source |
| Long-term DebtUSD | 33,521,000,000Source | 40,209,000,000Source | 32,023,000,000Source | 34,632,000,000Source | 40,958,000,000Source | 32,466,000,000Source | 37,426,000,000Source | 42,578,000,000Source | 32,567,000,000Source | 39,505,000,000Source | 43,669,000,000Source | 48,999,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 139,000,000Source | 3,043,000,000Source | 1,493,000,000Source | 221,000,000Source | 3,669,000,000Source | 1,493,000,000Source | 2,779,000,000Source | 3,430,000,000Source | 139,000,000Source | 2,748,000,000Source | 1,780,000,000Source | 365,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | 23,000,000Source | 117,000,000Source | 0Source | 23,000,000Source | 118,000,000Source | 0Source | 23,000,000Source | 179,000,000Source | 19,000,000Source | 109,000,000Source | 165,000,000Source | 318,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -143,000,000Source | 141,000,000Source | 162,000,000Source | 1,588,000,000Source | -2,906,000,000Source | -449,000,000Source | 749,000,000Source | -11,482,000,000Source | -3,079,000,000Source | -7,297,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,226,000,000Source | 1,547,000,000Source | 5,684,000,000Source | 7,037,000,000Source | 7,985,000,000Source | 7,193,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 152,000,000Source | 123,000,000Source | 769,000,000Source | 557,000,000Source | 500,000,000Source | 412,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -710,000,000Source | -1,732,000,000Source | -2,344,000,000Source | -2,842,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -208,000,000Source | 553,000,000Source | 4,319,000,000Source | 5,375,000,000Source | 7,477,000,000Source | 4,304,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 50,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -282,000,000Source | -195,000,000Source | -1,179,000,000Source | -349,000,000Source | -1,259,000,000Source | 3,524,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -11,000,000Source | 7,000,000Source | -72,000,000Source | -31,000,000Source | -98,000,000Source | -9,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 268,000,000Source | 251,000,000Source | 1,231,000,000Source | 948,000,000Source | 1,316,000,000Source | 987,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -756,000,000Source | -1,895,000,000Source | -4,240,000,000Source | -3,749,000,000Source | -5,837,000,000Source | -7,742,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -66,000,000Source | -57,000,000Source | -115,000,000Source | -130,000,000Source | -116,000,000Source | -125,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,302,000,000Source | -1,442,000,000Source | -846,000,000Source | 1,097,000,000Source | 389,000,000Source | 25,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,298,000,000Source | 3,490,000,000Source | 3,373,000,000Source | 4,891,000,000Source | 3,268,000,000Source | 3,974,000,000Source | 4,570,000,000Source | 5,416,000,000Source | 4,319,000,000Source | 3,930,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,926,000,000Source | 1,113,000,000Source | 1,440,000,000Source | 1,027,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -56,000,000Source | 95,000,000Source | 254,000,000Source | -180,000,000Source | 8,000,000Source | -61,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 769,000,000Source | 557,000,000Source | 500,000,000Source | 412,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 94,000,000Source | — | — | — | — | 4,605,000,000Source | 5,935,000,000Source | 6,900,000,000Source | 6,200,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,079,000,000Source | 1,102,000,000Source | 1,097,000,000Source | 957,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | 93,000,000Source | 16,000,000Source | 151,000,000Source | 501,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 194,000,000Source | 0Source | 195,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -78,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -78,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 17,000,000Source | 27,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -66,000,000Source | -15,000,000Source | 20,000,000Source | 58,000,000Source | -52,000,000Source | 30,000,000Source | 8,000,000Source | -323,000,000Source | -173,000,000Source | -150,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 4,000,000Source | -5,000,000Source | 6,000,000Source | 0Source | 0Source | 4,000,000Source | 10,000,000Source | -1,000,000Source | 37,000,000Source | -105,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | 4,000,000Source | 227,000,000Source | 0Source | 199,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -1,000,000Source | 23,000,000Source | -75,000,000Source | 2,958,000,000Source | -27,000,000Source | -4,000,000Source | 2,945,000,000Source | 632,000,000Source | 17,000,000Source | 0Source |
| GoodwillUSD | — | — | 25,920,000,000Source | 25,869,000,000Source | 25,861,000,000Source | 25,939,000,000Source | 25,874,000,000Source | 25,746,000,000Source | 25,933,000,000Source | 25,667,000,000Source | 34,969,000,000Source | 34,438,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 9,147,000,000Source | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 17,000,000Source | -18,000,000Source | 28,000,000Source | 5,000,000Source | -5,000,000Source | -7,000,000Source | -24,000,000Source | -121,000,000Source | -82,000,000Source | -160,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | — | -75,000,000Source | -167,000,000Source | -157,000,000Source | -211,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 170,000,000Source | -319,000,000Source | -433,000,000Source | 866,000,000Source | -214,000,000Source | 15,000,000Source | 890,000,000Source | 94,000,000Source | -784,000,000Source | -1,663,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 570,000,000Source | 494,000,000Source | 511,000,000Source | 463,000,000Source | 581,000,000Source | 468,000,000Source | 2,085,000,000Source | 2,017,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -148,000,000Source | 135,000,000Source | 149,000,000Source | 1,580,000,000Source | -2,916,000,000Source | -453,000,000Source | 727,000,000Source | -11,311,000,000Source | -3,126,000,000Source | -7,371,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -148,000,000Source | 135,000,000Source | 149,000,000Source | 1,580,000,000Source | -2,916,000,000Source | -453,000,000Source | 728,000,000Source | -11,314,000,000Source | -3,126,000,000Source | -7,420,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -30,000,000Source | 30,000,000Source | 50,000,000Source | 139,000,000Source | -38,000,000Source | 82,000,000Source | 65,000,000Source | 150,000,000Source | -12,000,000Source | 347,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 1,500,000,000Source | 18,306,000,000Source | 1,617,000,000Source | 1,496,000,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 30,000,000Source | 0Source | 0Source | 1,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | 0Source | 165,000,000Source | 115,000,000Source | 2,808,000,000Source |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,045,000,000Source | 9,623,000,000Source | 8,717,000,000Source | 9,812,000,000Source | 8,893,000,000Source | 8,979,000,000Source | 37,296,000,000Source | 39,321,000,000Source | 41,321,000,000Source | 33,817,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,361,000,000Source | 2,385,000,000Source | 2,564,000,000Source | 2,477,000,000Source | 2,475,000,000Source | 2,194,000,000Source | 9,418,000,000Source | 9,296,000,000Source | 9,696,000,000Source | 9,678,000,000Source |
| Operating Income (Loss)USD | — | — | 611,000,000Source | 281,000,000Source | 237,000,000Source | -185,000,000Source | -2,469,000,000Source | -37,000,000Source | 738,000,000Source | -10,032,000,000Source | -1,548,000,000Source | -7,370,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -30,000,000Source | 30,000,000Source | 50,000,000Source | 139,000,000Source | -38,000,000Source | 82,000,000Source | 65,000,000Source | 150,000,000Source | -12,000,000Source | 347,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 27,000,000Source | -178,000,000Source | -271,000,000Source | 2,454,000,000Source | -3,120,000,000Source | -434,000,000Source | 1,639,000,000Source | -11,388,000,000Source | -3,863,000,000Source | -8,960,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 170,000,000Source | -319,000,000Source | -433,000,000Source | 866,000,000Source | -214,000,000Source | 15,000,000Source | 890,000,000Source | 94,000,000Source | -784,000,000Source | -1,663,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -148,000,000Source | 135,000,000Source | 149,000,000Source | 1,580,000,000Source | -2,916,000,000Source | -453,000,000Source | 727,000,000Source | -11,311,000,000Source | -3,126,000,000Source | -7,371,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.06Source | 0.06Source | 0.06Source | 0.64Source | -1.17Source | -0.18Source | 0.29Source | -4.62Source | -1.28Source | -3.82Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.06Source | 0.05Source | 0.06Source | 0.63Source | -1.17Source | -0.18Source | 0.29Source | -4.62Source | -1.28Source | -3.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,479,000,000Source | 2,453,000,000Source | 2,511,000,000Source | 2,477,000,000Source | 2,492,000,000Source | 2,462,000,000Source | 2,475,000,000Source | 2,450,000,000Source | 2,436,000,000Source | 1,940,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,479,000,000Source | 2,470,000,000Source | 2,575,000,000Source | 2,499,000,000Source | 2,492,000,000Source | 2,462,000,000Source | 2,530,000,000Source | 2,450,000,000Source | 2,436,000,000Source | 1,940,000,000Source |
| Interest Expense (non-operating)USD | — | — | 570,000,000Source | 494,000,000Source | 511,000,000Source | 463,000,000Source | 581,000,000Source | 468,000,000Source | 2,085,000,000Source | 2,017,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 94,000,000Source | — | — | — | — | 4,605,000,000Source | 5,935,000,000Source | 6,900,000,000Source | 6,200,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 11,000,000Source | 33,000,000Source | 72,000,000Source | 17,000,000Source | 173,000,000Source | 80,000,000Source | 166,000,000Source | 242,000,000Source | 162,000,000Source | 1,195,000,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 4,564,000,000Source | 5,181,000,000Source | 4,621,000,000Source | 5,967,000,000Source | 4,643,000,000Source | 5,131,000,000Source | 20,885,000,000Source | 22,970,000,000Source | 24,526,000,000Source | 20,442,000,000Source |
| Costs and ExpensesUSD | — | — | 8,434,000,000Source | 9,342,000,000Source | 8,480,000,000Source | 9,997,000,000Source | 11,362,000,000Source | 9,016,000,000Source | 36,558,000,000Source | 49,353,000,000Source | 42,869,000,000Source | 41,187,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,600,000,000Source | 1,826,000,000Source | 1,560,000,000Source | 1,179,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,375,000,000Source | 1,762,000,000Source | 1,159,000,000Source | 1,447,000,000Source | 1,226,000,000Source | 1,547,000,000Source | 5,684,000,000Source | 7,037,000,000Source | 7,985,000,000Source | 7,193,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 17,000,000Source | 27,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -66,000,000Source | -15,000,000Source | 20,000,000Source | 58,000,000Source | -52,000,000Source | 30,000,000Source | 8,000,000Source | -323,000,000Source | -173,000,000Source | -150,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 4,000,000Source | -5,000,000Source | 6,000,000Source | 0Source | 0Source | 4,000,000Source | 10,000,000Source | -1,000,000Source | 37,000,000Source | -105,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 9,147,000,000Source | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 744,000,000Source | -11,843,000,000Source | -4,702,000,000Source | -8,747,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 17,000,000Source | -18,000,000Source | 28,000,000Source | 5,000,000Source | -5,000,000Source | -7,000,000Source | -24,000,000Source | -121,000,000Source | -82,000,000Source | -160,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,221,000,000Source | 1,777,000,000Source |
| Interest Income, OtherUSD | — | — | 47,000,000Source | 49,000,000Source | 34,000,000Source | 59,000,000Source | 22,000,000Source | 64,000,000Source | 206,000,000Source | 210,000,000Source | 179,000,000Source | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | 4,000,000Source | 3,000,000Source | 13,000,000Source | 7,000,000Source | 10,000,000Source | 8,000,000Source | 24,000,000Source | -129,000,000Source | 38,000,000Source | 68,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -148,000,000Source | 135,000,000Source | 149,000,000Source | 1,580,000,000Source | -2,916,000,000Source | -453,000,000Source | 728,000,000Source | -11,314,000,000Source | -3,126,000,000Source | -7,420,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 49,000,000Source |
Offerings
Registration 333-151586
Registration 333-220466
Registration 333-261188
Registration 333-264192
Filing attachments
d200872dex991.htm · 8-K · 2026-10-06
Exhibit 99.1 STATUTORY NOTICE PURSUANT TO SECTION 204(G) OF THE DELAWARE GENERAL CORPORATION LAW Notice is hereby given pursuant to Section 204 of the Delaware General Corporation Law (the “DGCL”), that on October 2, 2026, the Board of Directors (the “Board”) of Warner Bros. Discovery, Inc., a Delaware corporation (the “Company”), adopted resolutions approving the ratification of certain potentially defective corporate acts, as described below, pursuant to Section 204 of the DGCL. Pursuant to…
Read attachment ↗d98713dex41.htm · 8-K · 2026-05-27
EX-4.1 2 d98713dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version DISCOVERY COMMUNICATIONS, LLC, Issuer WARNER BROS. DISCOVERY, INC., Parent Guarantor DISCOVERY GLOBAL HOLDINGS, INC. (f/k/a WarnerMedia Holdings, Inc.) and SCRIPPS NETWORKS INTERACTIVE, INC., each, a Subsidiary Guarantor and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee TWENTY-FOURTH SUPPLEMENTAL INDENTURE DATED AS OF May 26, 2026 TO INDENTURE DATED AS OF AUGUST 19, 2009 Relating to 3.950% Senior Note…
Read attachment ↗d98713dex42.htm · 8-K · 2026-05-27
EX-4.2 3 d98713dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version DISCOVERY GLOBAL HOLDINGS, INC. (F/K/A WARNERMEDIA HOLDINGS, INC.), Issuer WARNER BROS. DISCOVERY, INC., Parent Guarantor DISCOVERY COMMUNICATIONS, LLC, SCRIPPS NETWORKS INTERACTIVE, INC., Subsidiary Guarantors U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee THIRD SUPPLEMENTAL INDENTURE DATED AS OF May 26, 2026 TO INDENTURE DATED AS OF MARCH 15, 2022 Relating To 3.755% SENIOR NOTES DUE 2027 4.054% …
Read attachment ↗d98713dex43.htm · 8-K · 2026-05-27
EX-4.3 4 d98713dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Version DISCOVERY GLOBAL HOLDINGS, INC. (F/K/A WARNERMEDIA HOLDINGS, INC.), Issuer WARNER BROS. DISCOVERY, INC., Parent Guarantor DISCOVERY COMMUNICATIONS, LLC, SCRIPPS NETWORKS INTERACTIVE, INC., Subsidiary Guarantors and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FOURTH SUPPLEMENTAL INDENTURE DATED AS OF May 26, 2026 TO INDENTURE DATED AS OF MARCH 10, 2023 Relating to 4.302% Senior Notes due 2030 4…
Read attachment ↗d98713dex991.htm · 8-K · 2026-05-27
EX-99.1 5 d98713dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Investor Contact: Investor. Relations@wbd.com 212-548-5882 Media Contacts: Megan Klein Megan. Klein@wbd.com 310-210-5018 Joe Libonati Joe. Libonati@wbd.com 917-287-6763 Warner Bros. Discovery Announces Receipt of Requisite Consents for Proposed Amendments in Consent Solicitations (New York, NY) - May 27, 2026 - Warner Bros. Discovery, Inc. (NASDAQ: WBD) (“WBD”) today announced that the requisite cons…
Read attachment ↗a20251231-ex41descriptiono.htm · 10-K · 2026-02-27
Exhibit 4.1 DESCRIPTION OF WARNER BROS. DISCOVERY’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the end of the period covered by this report, the securities of Warner Bros. Discovery, Inc. (“WBD” or the “Parent Guarantor”) that are registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) are (i) Series A common stock, par value $0.01 per share, of WBD (“WBD common stock”), and (ii) the 4.302% Senior Notes …
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