Warner Bros. Discovery, Inc. (WBD)
NASDAQ: WBD · Real-Time Price · USD
26.86
+0.63 (2.40%)
At close: Jun 11, 2026, 4:00 PM EDT
26.74
-0.12 (-0.45%)
After-hours: Jun 11, 2026, 7:49 PM EDT
Warner Bros. Discovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,264 | 4,566 | 5,312 | 3,780 | 3,731 | 3,905 |
Cash & Short-Term Investments | 3,264 | 4,566 | 5,312 | 3,780 | 3,731 | 3,905 |
Cash Growth | -15.62% | -14.04% | 40.53% | 1.31% | -4.46% | 86.75% |
Accounts Receivable | 5,009 | 5,294 | 4,947 | 6,047 | 6,380 | 2,446 |
Other Current Assets | 3,468 | 3,346 | 3,819 | 4,391 | 3,888 | 913 |
Total Current Assets | 11,741 | 13,206 | 14,078 | 14,218 | 13,999 | 7,264 |
Net Property, Plant & Equipment | 6,642 | 6,685 | 6,087 | 5,957 | 5,301 | 1,336 |
Other Intangible Assets | 26,803 | 27,764 | 32,299 | 38,285 | 44,982 | 6,317 |
Goodwill | 25,874 | 25,933 | 25,667 | 34,969 | 34,438 | 12,912 |
Other Long-Term Assets | 26,777 | 26,497 | 26,429 | 29,328 | 35,281 | 6,598 |
Total Assets | 97,837 | 100,085 | 104,560 | 122,757 | 134,001 | 34,427 |
Accounts Payable | 1,110 | 1,093 | 1,055 | 1,260 | 1,454 | 412 |
Accrued Expenses | 11,920 | 9,626 | 10,438 | 10,368 | 11,504 | 2,230 |
Current Portion of Long-Term Debt | 1,493 | 139 | 2,748 | 1,780 | 365 | 339 |
Unearned Revenue | 1,592 | 1,642 | 1,569 | 1,924 | 1,694 | 478 |
Total Current Liabilities | 16,115 | 12,500 | 15,810 | 15,332 | 15,017 | 3,459 |
Long-Term Debt | 30,973 | 32,428 | 36,757 | 41,889 | 48,634 | 14,420 |
Other Long-Term Liabilities | 17,042 | 17,991 | 17,055 | 19,064 | 21,683 | 3,152 |
Total Long-Term Liabilities | 48,015 | 50,419 | 53,812 | 60,953 | 70,317 | 17,572 |
Total Liabilities | 64,130 | 62,919 | 69,622 | 76,285 | 85,334 | 21,031 |
Common Stock | 27 | 27 | 27 | 27 | 27 | 7 |
Treasury Stock | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 |
Additional Paid-in Capital | 55,865 | 56,055 | 55,560 | 55,112 | 54,630 | 11,086 |
Accumulated Other Comprehensive Income | -642 | -407 | -1,067 | -741 | -1,523 | -830 |
Retained Earnings | -14,428 | -11,512 | -12,239 | -928 | 2,205 | 9,580 |
Total Common Shareholders' Equity | 32,578 | 35,919 | 34,037 | 45,226 | 47,095 | 11,599 |
Minority Interest | 1,129 | 1,247 | 901 | 1,246 | 1,572 | 1,797 |
Shareholders' Equity | 33,707 | 37,166 | 34,938 | 46,472 | 48,667 | 13,396 |
Total Liabilities & Equity | 97,837 | 100,085 | 104,560 | 122,757 | 134,001 | 34,427 |
Total Debt | 32,466 | 32,567 | 39,505 | 43,669 | 48,999 | 14,759 |
Net Cash (Debt) | -29,202 | -28,001 | -34,193 | -39,889 | -45,268 | -10,854 |
Net Cash Per Share | -11.74 | -11.07 | -13.96 | -16.38 | -23.33 | -16.35 |
Book Value | 32,578 | 35,919 | 34,037 | 45,226 | 47,095 | 11,599 |
Book Value Per Share | 13.10 | 14.20 | 13.89 | 18.57 | 24.28 | 17.47 |
Tangible Book Value | -20,099 | -17,778 | -23,929 | -28,028 | -32,325 | -7,630 |
Tangible Book Value Per Share | -8.08 | -7.03 | -9.77 | -11.51 | -16.66 | -11.49 |