Balance Sheet Data

Warner Bros. Discovery, Inc. (DISCK)

$24.42

+1.34 (+5.81%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,5522,0913,9053,7313,78010,797.6616,455.1725,076.9838,216.2558,239.94
Total Cash (%)
Account Receivables 2,6332,5372,4467,6116,04713,174.4320,077.2730,596.9146,628.3971,059.67
Account Receivables (%)
Inventories 4539706682,100.542,566.653,911.475,960.919,084.1713,843.8921,097.49
Inventories (%)
Accounts Payable 4633974121,4541,2602,342.983,570.605,441.458,292.5312,637.47
Accounts Payable (%)
Capital Expenditure -289-402-373-987-1,316-1,955.09-2,979.48-4,540.60-6,919.68-10,545.30
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.