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Warner Bros. Discovery, Inc. (WBD)
NASDAQ: WBD · Real-Time Price · USD
28.53
-0.24 (-0.83%)
At close: Aug 31, 2026, 4:00 PM EDT
28.51
-0.02 (-0.07%)
After-hours: Aug 31, 2026, 7:49 PM EDT

Warner Bros. Discovery Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,3693,2644,5664,2944,8883,8685,3123,3363,6132,9763,7802,3833,0272,5943,7312,4222,5754,1623,9053,116
Short-Term Investments
421717312935171735611717172710-142240190
Trading Asset Securities
---1-1-133327665513----170214
Cash & Short-Term Investments
3,4113,2814,5834,3264,9173,9045,3293,3543,6813,0693,8042,4663,0992,6343,7412,4222,5894,1844,1153,520
Cash Growth (YoY)
-30.63%-15.96%-14.00%28.98%33.58%27.21%40.09%36.01%18.78%16.52%1.68%1.82%19.70%-37.05%-9.09%-31.19%-15.31%92.46%93.83%63.27%
Accounts Receivable
3,1483,3573,0643,3163,2102,8182,9083,4983,5993,6434,5323,6833,4853,5584,5966,6847,0612,4262,4462,462
Other Receivables
--1,072---979--------1,288----
Receivables
3,1483,3574,1363,3163,2102,8183,8873,4983,5993,6434,5323,6833,4853,5584,5967,9727,0612,4262,4462,462
Inventory
----------------139---
Prepaid Expenses
4,0883,360-3,5403,2304,045-3,3593,4874,0382,4373,8803,5324,1162,144-4,259350-344
Restricted Cash
444431061041544410539475045199911,3213-10
Other Current Assets
1,8881,7394,4831,8762,2511,9094,7582,1402,6592,7422,9062,7553,6073,3743,3192,18780210703320
Total Current Assets
12,53911,74113,20613,06213,61112,78214,07812,50513,43013,90214,21812,83113,77313,72713,99912,67215,4497,1737,2646,656
Property, Plant & Equipment
6,6526,6428,0826,5176,4136,2117,2146,1586,0435,9377,7305,8105,4735,3257,5418,3658,5151,3281,5001,310
Long-Term Investments
1,1651,2321,2501,2761,2621,2931,3311,4741,5171,4371,4701,4431,4911,4991,5781,8161,8461,1071,1451,446
Goodwill
25,86125,87425,93325,92025,93925,74625,66725,86925,74034,89134,96934,72734,91134,65834,43834,45034,27312,87212,91212,957
Other Intangible Assets
45,16746,11548,23047,89348,72349,85452,64753,80655,16757,08760,81562,32865,97768,71272,58375,03278,8449,73910,52010,472
Long-Term Accounts Receivable
---------------3226---
Long-Term Deferred Tax Assets
--622---613---697---689---755-
Other Long-Term Assets
5,8646,2332,7625,8515,7795,7933,0106,5216,1326,5652,8586,6106,9936,6633,1733,6823,2871,5803311,457
Total Assets
97,24897,837100,085100,519101,727101,679104,560106,333108,029119,819122,757123,749128,618130,584134,001136,049142,24033,79934,42734,318

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,0601,1101,0931,0831,0741,0081,0551,1201,1511,2451,2601,3291,6891,1231,4541,5341,3975214122,256
Accrued Expenses
12,07611,9208,5249,29210,2189,8999,3809,74410,9269,9699,9629,52610,1969,66211,0778,7758,4131,9472,11023
Current Portion of Long-Term Debt
1,4931,4931391392212,7792,7483,0433,6693,4301,7801,3023,0013,4963651,2571,097794339356
Current Portion of Leases
--434---414---406---427418413-120-
Current Unearned Revenue
1,5141,5921,6421,6491,5271,6001,5691,5302,0221,9931,9241,9171,5481,6031,6941,6881,663281478625
Other Current Liabilities
--668---644258-319-514472496-1,0041,45319-75
Total Current Liabilities
16,14316,11512,50012,16313,04015,28615,81015,69517,76816,95615,33214,58816,90616,38015,01714,67614,4363,5623,4593,335
Long-Term Debt
30,53030,97332,42833,38234,41134,64736,75737,16637,29339,15541,89443,50444,28945,43548,63448,61251,38813,60514,42514,436
Long-Term Leases
--3,760---3,087---3,210---3,1763,1902,884-764-
Long-Term Unearned Revenue
3423603552272312102061902152191601423933793612962421209585
Pension & Post-Retirement Benefits
--230---248---264---292---39-
Long-Term Deferred Tax Liabilities
5,5795,8736,3836,7086,4946,7146,9857,3397,8068,3038,7369,0989,71810,21111,01412,31713,6661,1121,2251,248
Other Long-Term Liabilities
10,65910,8097,26310,73410,2059,6516,5299,7699,5329,8926,68910,27510,52710,3376,8406,8786,6771,8381,0241,816
Total Liabilities
63,25364,13062,91963,21464,38166,50869,62270,15972,61474,52576,28577,60781,83382,74285,33485,96989,29320,23721,03120,920

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2727272727272727272727272727272727777
Additional Paid-In Capital
56,02255,86556,05555,92655,74955,58555,56055,46355,33255,17555,11254,94454,81654,68554,63054,54754,43911,12011,08611,043
Retained Earnings
-14,279-14,428-11,512-11,260-11,112-12,692-12,239-11,745-11,880-1,894-928-526-1051,1332,2054,3066,61410,0339,5809,522
Treasury Stock
-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244-8,244
Comprehensive Income & Other
-688-642-407-431-371-840-1,067-401-890-913-741-1,427-1,042-1,105-1,523-2,119-1,453-947-830-717
Total Common Equity
32,83832,57835,91936,01836,04933,83634,03735,10034,34544,15145,22644,77445,45246,49647,09548,51751,38311,96911,59911,611
Minority Interest
1,1571,1291,2471,2871,2971,3359011,0741,0701,1431,2461,3681,3331,3461,5721,5631,5641,5931,7971,787
Shareholders' Equity
33,99533,70737,16637,30537,34635,17134,93836,17435,41545,29446,47246,14246,78547,84248,66750,08052,94713,56213,39613,398
Total Liabilities & Equity
97,24897,837100,085100,519101,727101,679104,560106,333108,029119,819122,757123,749128,618130,584134,001136,049142,24033,79934,42734,318

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
32,02332,46636,76133,52134,63237,42643,00640,20940,96242,58547,29044,80647,29048,93152,60253,47755,78214,39915,64814,792
Net Cash (Debt)
-28,612-29,185-32,178-29,195-29,715-33,522-37,677-36,855-37,281-39,516-43,486-42,340-44,191-46,297-48,861-51,055-53,193-10,215-11,533-11,272
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-11.11-11.71-12.97-11.78-11.89-13.62-15.35-14.92-15.21-16.18-17.83-17.37-18.13-19.04-20.12-21.03-23.27-15.36-17.45-17.00
Filing Date Shares Outstanding
2,5112,5072,4802,4782,4762,4742,4552,4532,4522,4502,4402,4392,4372,4362,4302,4282,428661.14506.25658.49
Total Common Shares Outstanding
2,5082,5072,4802,4772,4752,4732,4542,4522,4512,4492,4392,4382,4372,4362,4302,4282,428661.14658.57658.14
Working Capital
-3,604-4,374706899571-2,504-1,732-3,190-4,338-3,054-1,114-1,757-3,133-2,653-1,018-2,0041,0133,6113,8053,321
Book Value Per Share
13.0912.9914.4814.5414.5713.6813.8714.3114.0118.0318.5418.3718.6519.0919.3819.9821.1618.1017.6117.64
Tangible Book Value
-38,190-39,411-38,244-37,795-38,613-41,764-44,277-44,575-46,562-47,827-50,558-52,281-55,436-56,874-59,926-60,965-61,734-10,642-11,833-11,818
Tangible Book Value Per Share
-15.23-15.72-15.42-15.26-15.60-16.89-18.04-18.18-19.00-19.53-20.73-21.44-22.75-23.35-24.66-25.11-25.43-16.10-17.97-17.96
Land
--4,038---3,832---4,013---3,251---481-
Machinery
--3,071---2,613---2,056---1,682---1,139-
Construction In Progress
--819---601---344---568---141-
SEC Filings: 10-K · 10-Q