US Stock MarketDetailed Quotes

Warner Bros Discovery (WBD)

Watchlist
  • 27.090
  • -0.010-0.04%
Close May 19 16:00 ET
  • 27.150
  • +0.060+0.22%
Post 20:01 ET
67.92BMarket Cap-38.70P/E (TTM)

Warner Bros Discovery (WBD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.62%3.26B
-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
-Cash and cash equivalents
-15.62%3.26B
-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
Receivables
7.40%5.01B
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
-Accounts receivable
7.40%5.01B
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
-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
-18.40%3.47B
-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
Total current assets
-8.14%11.74B
-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
Non current assets
Net PPE
6.94%6.64B
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
-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
-4.78%71.99B
-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
-Goodwill
0.50%25.87B
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
-Other intangible assets
-7.50%46.12B
-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
Other non current assets
5.35%7.47B
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
Total non current assets
-3.15%86.1B
-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
Total assets
-3.78%97.84B
-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
Liabilities
Current liabilities
Payables
10.12%1.11B
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
-accounts payable
10.12%1.11B
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
-Total tax payable
----
3.73%668M
3.73%668M
----
----
----
--644M
--644M
----
----
Current accrued expenses
20.42%11.92B
-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
Current debt and capital lease obligation
-46.28%1.49B
-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
-Current debt
-46.28%1.49B
-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
Current deferred liabilities
-0.50%1.59B
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
Current liabilities
5.42%16.12B
-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
Non current liabilities
Long term debt and capital lease obligation
-10.60%30.97B
-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
-Long term debt
-10.60%30.97B
-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
Non current deferred liabilities
-12.53%5.87B
-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
Other non current liabilities
13.26%11.17B
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
Total non current liabilities
-6.26%48.02B
-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
Total liabilities
-3.58%64.13B
-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
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
-13.68%-14.43B
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
Paid-in capital
0.50%55.87B
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
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
23.57%-642M
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
Total stockholders'equity
-3.72%32.58B
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
Noncontrolling interests
-15.43%1.13B
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
Total equity
-4.16%33.71B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.62%3.26B-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%3.61B
-Cash and cash equivalents -15.62%3.26B-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%3.61B
Receivables 7.40%5.01B7.42%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
-Accounts receivable 7.40%5.01B7.01%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
-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 -18.40%3.47B-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%3.65B
Total current assets -8.14%11.74B-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%13.43B
Non current assets
Net PPE 6.94%6.64B9.82%6.69B9.82%6.69B5.83%6.52B6.12%6.41B4.62%6.21B2.18%6.09B2.18%6.09B5.99%6.16B10.41%6.04B
-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 -4.78%71.99B-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
-Goodwill 0.50%25.87B1.04%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%25.74B
-Other intangible assets -7.50%46.12B-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
Other non current assets 5.35%7.47B0.76%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
Total non current assets -3.15%86.1B-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
Total assets -3.78%97.84B-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
Liabilities
Current liabilities
Payables 10.12%1.11B3.65%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%1.15B
-accounts payable 10.12%1.11B3.60%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%1.15B
-Total tax payable ----3.73%668M3.73%668M--------------644M--644M--------
Current accrued expenses 20.42%11.92B-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%10.93B
Current debt and capital lease obligation -46.28%1.49B-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
-Current debt -46.28%1.49B-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
Current deferred liabilities -0.50%1.59B4.65%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%2.02B
Current liabilities 5.42%16.12B-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%17.77B
Non current liabilities
Long term debt and capital lease obligation -10.60%30.97B-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
-Long term debt -10.60%30.97B-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
Non current deferred liabilities -12.53%5.87B-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
Other non current liabilities 13.26%11.17B15.27%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
Total non current liabilities -6.26%48.02B-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
Total liabilities -3.58%64.13B-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
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 -13.68%-14.43B5.94%-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
Paid-in capital 0.50%55.87B0.89%56.06B0.89%56.06B0.83%55.93B0.75%55.75B0.74%55.59B0.81%55.56B0.81%55.56B0.94%55.46B0.94%55.33B
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 23.57%-642M61.86%-407M61.86%-407M-7.48%-431M58.31%-371M8.00%-840M-43.99%-1.07B-43.99%-1.07B71.90%-401M14.59%-890M
Total stockholders'equity -3.72%32.58B5.53%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
Noncontrolling interests -15.43%1.13B38.40%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
Total equity -4.16%33.71B6.38%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More