Warner Bros. Discovery, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
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Consolidated Statements of Comprehensive (Loss) Income
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net (loss) income | $(143) | $141 | $996 | $(10,842) |
| Other comprehensive income (loss): | ||||
| Currency translation | ||||
| Change in net unrealized (losses) gains | (52) | 482 | 623 | 315 |
| Less: Reclassification adjustment for net losses included in net income | 3 | — | 3 | — |
| Net change, net of income tax benefit (expense) of $3, $15, $(98), and $13 | (49) | 482 | 626 | 315 |
| Derivatives | ||||
| Change in net unrealized (losses) gains | (18) | 15 | 11 | 40 |
| Less: Reclassification adjustment for net losses (gains) included in net income | 7 | (8) | (1) | (15) |
| Net change, net of income tax benefit (expense) of $2, $(1), $(8), and $(5) | (11) | 7 | 10 | 25 |
| Comprehensive (loss) income | (203) | 630 | 1,632 | (10,502) |
| Comprehensive income attributable to noncontrolling interests | (2) | (10) | (22) | (23) |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests | (1) | (3) | 2 | 45 |
| Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc. | $(206) | $617 | $1,612 | $(10,480) |
| The accompanying notes are an integral part of these consolidated financial statements. | ||||
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