Warner Bros. Discovery, Inc.: cash_and_equivalents
| Value | {"amount": 4294000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"} |
|---|---|
| Period | (as of 2025-09-30) |
| Status | current |
| Entity | Warner Bros. Discovery, Inc. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T14:08:34.558329+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/9f9b5366-f5a7-4496-a6aa-b4c19815301b
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001437107-25-000216Retrieved: 2026-08-19T14:08:34.558329+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001437107/cash-and-equivalents/2025-09-30 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/9f9b5366-f5a7-4496-a6aa-b4c19815301b
History
- no predecessors — first report