US Stock MarketDetailed Quotes

Warner Bros Discovery (WBD)

Watchlist
  • 26.820
  • -0.250-0.92%
Close Apr 27 16:00 ET
  • 26.960
  • +0.140+0.52%
Post 18:15 ET
67.23BMarket Cap92.48P/E (TTM)

Warner Bros Discovery (WBD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.04%4.57B
-14.04%4.57B
28.72%4.29B
35.29%4.89B
29.97%3.87B
40.53%5.31B
40.53%5.31B
39.99%3.34B
19.36%3.61B
14.73%2.98B
-Cash and cash equivalents
-14.04%4.57B
-14.04%4.57B
28.72%4.29B
35.29%4.89B
29.97%3.87B
40.53%5.31B
40.53%5.31B
39.99%3.34B
19.36%3.61B
14.73%2.98B
Receivables
7.42%6.37B
7.42%6.37B
-7.34%5.13B
-12.70%5.38B
-26.00%4.66B
-18.96%5.93B
-18.96%5.93B
-12.33%5.53B
-8.92%6.17B
-7.76%6.3B
-Accounts receivable
7.01%5.29B
7.01%5.29B
-7.34%5.13B
-12.70%5.38B
-26.00%4.66B
-18.19%4.95B
-18.19%4.95B
-12.33%5.53B
-8.92%6.17B
-7.76%6.3B
-Other receivables
9.50%1.07B
9.50%1.07B
----
----
----
-22.61%979M
-22.61%979M
----
----
----
Prepaid assets
-58.93%322M
-58.93%322M
----
----
----
-7.00%784M
-7.00%784M
----
----
----
Other current assets
-5.06%1.95B
-5.06%1.95B
0.14%3.64B
-8.52%3.34B
-8.07%4.25B
-9.94%2.06B
-9.94%2.06B
-12.11%3.64B
-8.17%3.65B
7.51%4.62B
Total current assets
-6.19%13.21B
-6.19%13.21B
4.45%13.06B
1.35%13.61B
-8.06%12.78B
-0.98%14.08B
-0.98%14.08B
-2.54%12.51B
-2.49%13.43B
1.27%13.9B
Non current assets
Net PPE
9.82%6.69B
9.82%6.69B
5.83%6.52B
6.12%6.41B
4.62%6.21B
2.18%6.09B
2.18%6.09B
5.99%6.16B
10.41%6.04B
11.49%5.94B
-Gross PPE
13.72%11.51B
13.72%11.51B
----
----
----
11.94%10.12B
11.94%10.12B
----
----
----
-Accumulated depreciation
-19.60%-4.83B
-19.60%-4.83B
----
----
----
-30.79%-4.04B
-30.79%-4.04B
----
----
----
Goodwill and other intangible assets
-5.52%72.81B
-5.52%72.81B
-7.36%73.81B
-7.72%74.66B
-17.81%75.6B
-18.43%77.07B
-18.43%77.07B
-17.91%79.68B
-19.81%80.91B
-11.02%91.98B
-Goodwill
1.04%25.93B
1.04%25.93B
0.20%25.92B
0.77%25.94B
-26.21%25.75B
-26.60%25.67B
-26.60%25.67B
-25.51%25.87B
-26.27%25.74B
0.67%34.89B
-Other intangible assets
-8.80%46.88B
-8.80%46.88B
-10.99%47.89B
-11.68%48.72B
-12.67%49.85B
-13.63%51.4B
-13.63%51.4B
-13.67%53.81B
-16.38%55.17B
-16.92%57.09B
Other non current assets
0.76%7.38B
0.76%7.38B
-10.86%7.13B
-7.95%7.04B
-11.45%7.09B
-9.53%7.33B
-9.53%7.33B
-0.72%8B
-9.84%7.65B
-1.96%8B
Total non current assets
-3.98%86.88B
-3.98%86.88B
-6.79%87.46B
-6.85%88.12B
-16.07%88.9B
-16.64%90.48B
-16.64%90.48B
-15.41%93.83B
-17.63%94.6B
-9.36%105.92B
Total assets
-4.28%100.09B
-4.28%100.09B
-5.47%100.52B
-5.83%101.73B
-15.14%101.68B
-14.82%104.56B
-14.82%104.56B
-14.07%106.33B
-16.01%108.03B
-8.24%119.82B
Liabilities
Current liabilities
Payables
3.65%1.76B
3.65%1.76B
-3.30%1.08B
-6.69%1.07B
-19.04%1.01B
-49.70%1.7B
-49.70%1.7B
-15.73%1.12B
-31.85%1.15B
10.86%1.25B
-accounts payable
3.60%1.09B
3.60%1.09B
-3.30%1.08B
-6.69%1.07B
-19.04%1.01B
-16.27%1.06B
-16.27%1.06B
-15.73%1.12B
-31.85%1.15B
10.86%1.25B
-Total tax payable
3.73%668M
3.73%668M
----
----
----
--644M
--644M
----
----
----
Current accrued expenses
-8.54%8.96B
-8.54%8.96B
-7.10%9.29B
-6.48%10.22B
-3.78%9.9B
18.72%9.79B
18.72%9.79B
-0.38%10B
2.42%10.93B
1.28%10.29B
Current debt and capital lease obligation
-94.94%139M
-94.94%139M
-95.43%139M
-93.98%221M
-18.98%2.78B
54.38%2.75B
54.38%2.75B
133.72%3.04B
22.26%3.67B
-1.89%3.43B
-Current debt
-94.94%139M
-94.94%139M
-95.43%139M
-93.98%221M
-18.98%2.78B
54.38%2.75B
54.38%2.75B
133.72%3.04B
22.26%3.67B
-1.89%3.43B
Current deferred liabilities
4.65%1.64B
4.65%1.64B
7.78%1.65B
-24.48%1.53B
-19.72%1.6B
-18.45%1.57B
-18.45%1.57B
-20.19%1.53B
30.62%2.02B
24.33%1.99B
Current liabilities
-20.94%12.5B
-20.94%12.5B
-22.50%12.16B
-26.61%13.04B
-9.85%15.29B
3.12%15.81B
3.12%15.81B
7.59%15.7B
5.10%17.77B
3.52%16.96B
Non current liabilities
Long term debt and capital lease obligation
-11.78%32.43B
-11.78%32.43B
-10.18%33.38B
-7.72%34.41B
-11.50%34.65B
-12.25%36.76B
-12.25%36.76B
-14.56%37.17B
-15.78%37.29B
-13.84%39.15B
-Long term debt
-11.78%32.43B
-11.78%32.43B
-10.18%33.38B
-7.72%34.41B
-11.50%34.65B
-12.25%36.76B
-12.25%36.76B
-14.56%37.17B
-15.78%37.29B
-13.84%39.15B
Non current deferred liabilities
-8.62%6.38B
-8.62%6.38B
-8.60%6.71B
-16.81%6.49B
-19.14%6.71B
-20.04%6.99B
-20.04%6.99B
-19.33%7.34B
-19.67%7.81B
-18.69%8.3B
Other non current liabilities
15.27%11.61B
15.27%11.61B
10.06%10.96B
7.02%10.44B
-2.54%9.86B
-2.50%10.07B
-2.50%10.07B
-4.45%9.96B
-10.81%9.75B
-5.59%10.12B
Total non current liabilities
-6.31%50.42B
-6.31%50.42B
-6.27%51.05B
-6.39%51.34B
-11.03%51.22B
-11.72%53.81B
-11.72%53.81B
-13.58%54.46B
-15.53%54.85B
-13.25%57.57B
Total liabilities
-9.63%62.92B
-9.63%62.92B
-9.90%63.21B
-11.34%64.38B
-10.76%66.51B
-8.73%69.62B
-8.73%69.62B
-9.60%70.16B
-11.27%72.61B
-9.93%74.53B
Shareholders'equity
Share capital
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
-common stock
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.94%-11.51B
5.94%-11.51B
4.13%-11.26B
6.46%-11.11B
-570.12%-12.69B
-1,218.86%-12.24B
-1,218.86%-12.24B
-2,132.89%-11.75B
-11,214.29%-11.88B
-267.17%-1.89B
Paid-in capital
0.89%56.06B
0.89%56.06B
0.83%55.93B
0.75%55.75B
0.74%55.59B
0.81%55.56B
0.81%55.56B
0.94%55.46B
0.94%55.33B
0.90%55.18B
Less: Treasury stock
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
Gains losses not affecting retained earnings
61.86%-407M
61.86%-407M
-7.48%-431M
58.31%-371M
8.00%-840M
-43.99%-1.07B
-43.99%-1.07B
71.90%-401M
14.59%-890M
17.38%-913M
Total stockholders'equity
5.53%35.92B
5.53%35.92B
2.62%36.02B
4.96%36.05B
-23.36%33.84B
-24.74%34.04B
-24.74%34.04B
-21.61%35.1B
-24.44%34.35B
-5.04%44.15B
Noncontrolling interests
38.40%1.25B
38.40%1.25B
19.83%1.29B
21.21%1.3B
16.80%1.34B
-27.69%901M
-27.69%901M
-21.49%1.07B
-19.73%1.07B
-15.08%1.14B
Total equity
6.38%37.17B
6.38%37.17B
3.13%37.31B
5.45%37.35B
-22.35%35.17B
-24.82%34.94B
-24.82%34.94B
-21.60%36.17B
-24.30%35.42B
-5.33%45.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.04%4.57B-14.04%4.57B28.72%4.29B35.29%4.89B29.97%3.87B40.53%5.31B40.53%5.31B39.99%3.34B19.36%3.61B14.73%2.98B
-Cash and cash equivalents -14.04%4.57B-14.04%4.57B28.72%4.29B35.29%4.89B29.97%3.87B40.53%5.31B40.53%5.31B39.99%3.34B19.36%3.61B14.73%2.98B
Receivables 7.42%6.37B7.42%6.37B-7.34%5.13B-12.70%5.38B-26.00%4.66B-18.96%5.93B-18.96%5.93B-12.33%5.53B-8.92%6.17B-7.76%6.3B
-Accounts receivable 7.01%5.29B7.01%5.29B-7.34%5.13B-12.70%5.38B-26.00%4.66B-18.19%4.95B-18.19%4.95B-12.33%5.53B-8.92%6.17B-7.76%6.3B
-Other receivables 9.50%1.07B9.50%1.07B-------------22.61%979M-22.61%979M------------
Prepaid assets -58.93%322M-58.93%322M-------------7.00%784M-7.00%784M------------
Other current assets -5.06%1.95B-5.06%1.95B0.14%3.64B-8.52%3.34B-8.07%4.25B-9.94%2.06B-9.94%2.06B-12.11%3.64B-8.17%3.65B7.51%4.62B
Total current assets -6.19%13.21B-6.19%13.21B4.45%13.06B1.35%13.61B-8.06%12.78B-0.98%14.08B-0.98%14.08B-2.54%12.51B-2.49%13.43B1.27%13.9B
Non current assets
Net PPE 9.82%6.69B9.82%6.69B5.83%6.52B6.12%6.41B4.62%6.21B2.18%6.09B2.18%6.09B5.99%6.16B10.41%6.04B11.49%5.94B
-Gross PPE 13.72%11.51B13.72%11.51B------------11.94%10.12B11.94%10.12B------------
-Accumulated depreciation -19.60%-4.83B-19.60%-4.83B-------------30.79%-4.04B-30.79%-4.04B------------
Goodwill and other intangible assets -5.52%72.81B-5.52%72.81B-7.36%73.81B-7.72%74.66B-17.81%75.6B-18.43%77.07B-18.43%77.07B-17.91%79.68B-19.81%80.91B-11.02%91.98B
-Goodwill 1.04%25.93B1.04%25.93B0.20%25.92B0.77%25.94B-26.21%25.75B-26.60%25.67B-26.60%25.67B-25.51%25.87B-26.27%25.74B0.67%34.89B
-Other intangible assets -8.80%46.88B-8.80%46.88B-10.99%47.89B-11.68%48.72B-12.67%49.85B-13.63%51.4B-13.63%51.4B-13.67%53.81B-16.38%55.17B-16.92%57.09B
Other non current assets 0.76%7.38B0.76%7.38B-10.86%7.13B-7.95%7.04B-11.45%7.09B-9.53%7.33B-9.53%7.33B-0.72%8B-9.84%7.65B-1.96%8B
Total non current assets -3.98%86.88B-3.98%86.88B-6.79%87.46B-6.85%88.12B-16.07%88.9B-16.64%90.48B-16.64%90.48B-15.41%93.83B-17.63%94.6B-9.36%105.92B
Total assets -4.28%100.09B-4.28%100.09B-5.47%100.52B-5.83%101.73B-15.14%101.68B-14.82%104.56B-14.82%104.56B-14.07%106.33B-16.01%108.03B-8.24%119.82B
Liabilities
Current liabilities
Payables 3.65%1.76B3.65%1.76B-3.30%1.08B-6.69%1.07B-19.04%1.01B-49.70%1.7B-49.70%1.7B-15.73%1.12B-31.85%1.15B10.86%1.25B
-accounts payable 3.60%1.09B3.60%1.09B-3.30%1.08B-6.69%1.07B-19.04%1.01B-16.27%1.06B-16.27%1.06B-15.73%1.12B-31.85%1.15B10.86%1.25B
-Total tax payable 3.73%668M3.73%668M--------------644M--644M------------
Current accrued expenses -8.54%8.96B-8.54%8.96B-7.10%9.29B-6.48%10.22B-3.78%9.9B18.72%9.79B18.72%9.79B-0.38%10B2.42%10.93B1.28%10.29B
Current debt and capital lease obligation -94.94%139M-94.94%139M-95.43%139M-93.98%221M-18.98%2.78B54.38%2.75B54.38%2.75B133.72%3.04B22.26%3.67B-1.89%3.43B
-Current debt -94.94%139M-94.94%139M-95.43%139M-93.98%221M-18.98%2.78B54.38%2.75B54.38%2.75B133.72%3.04B22.26%3.67B-1.89%3.43B
Current deferred liabilities 4.65%1.64B4.65%1.64B7.78%1.65B-24.48%1.53B-19.72%1.6B-18.45%1.57B-18.45%1.57B-20.19%1.53B30.62%2.02B24.33%1.99B
Current liabilities -20.94%12.5B-20.94%12.5B-22.50%12.16B-26.61%13.04B-9.85%15.29B3.12%15.81B3.12%15.81B7.59%15.7B5.10%17.77B3.52%16.96B
Non current liabilities
Long term debt and capital lease obligation -11.78%32.43B-11.78%32.43B-10.18%33.38B-7.72%34.41B-11.50%34.65B-12.25%36.76B-12.25%36.76B-14.56%37.17B-15.78%37.29B-13.84%39.15B
-Long term debt -11.78%32.43B-11.78%32.43B-10.18%33.38B-7.72%34.41B-11.50%34.65B-12.25%36.76B-12.25%36.76B-14.56%37.17B-15.78%37.29B-13.84%39.15B
Non current deferred liabilities -8.62%6.38B-8.62%6.38B-8.60%6.71B-16.81%6.49B-19.14%6.71B-20.04%6.99B-20.04%6.99B-19.33%7.34B-19.67%7.81B-18.69%8.3B
Other non current liabilities 15.27%11.61B15.27%11.61B10.06%10.96B7.02%10.44B-2.54%9.86B-2.50%10.07B-2.50%10.07B-4.45%9.96B-10.81%9.75B-5.59%10.12B
Total non current liabilities -6.31%50.42B-6.31%50.42B-6.27%51.05B-6.39%51.34B-11.03%51.22B-11.72%53.81B-11.72%53.81B-13.58%54.46B-15.53%54.85B-13.25%57.57B
Total liabilities -9.63%62.92B-9.63%62.92B-9.90%63.21B-11.34%64.38B-10.76%66.51B-8.73%69.62B-8.73%69.62B-9.60%70.16B-11.27%72.61B-9.93%74.53B
Shareholders'equity
Share capital 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
-common stock 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.94%-11.51B5.94%-11.51B4.13%-11.26B6.46%-11.11B-570.12%-12.69B-1,218.86%-12.24B-1,218.86%-12.24B-2,132.89%-11.75B-11,214.29%-11.88B-267.17%-1.89B
Paid-in capital 0.89%56.06B0.89%56.06B0.83%55.93B0.75%55.75B0.74%55.59B0.81%55.56B0.81%55.56B0.94%55.46B0.94%55.33B0.90%55.18B
Less: Treasury stock 0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B
Gains losses not affecting retained earnings 61.86%-407M61.86%-407M-7.48%-431M58.31%-371M8.00%-840M-43.99%-1.07B-43.99%-1.07B71.90%-401M14.59%-890M17.38%-913M
Total stockholders'equity 5.53%35.92B5.53%35.92B2.62%36.02B4.96%36.05B-23.36%33.84B-24.74%34.04B-24.74%34.04B-21.61%35.1B-24.44%34.35B-5.04%44.15B
Noncontrolling interests 38.40%1.25B38.40%1.25B19.83%1.29B21.21%1.3B16.80%1.34B-27.69%901M-27.69%901M-21.49%1.07B-19.73%1.07B-15.08%1.14B
Total equity 6.38%37.17B6.38%37.17B3.13%37.31B5.45%37.35B-22.35%35.17B-24.82%34.94B-24.82%34.94B-21.60%36.17B-24.30%35.42B-5.33%45.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More