Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc.

WBDยทNASDAQ

$27.00

-0.92%
Communication ServicesEntertainment

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$67.69B
EPS0.2900
P/E Ratio93.10
Earnings Date08/06/2026
3Y-25.0%
5Y+194.0%
10Y+539.0%
3Y-26.0%
5Y+190.0%
10Y+513.0%
3Y-24.0%
5Y+200.0%
10Y+587.0%
wbd

Warner Bros. Discovery, Inc. Funding & Solvency Profile

WBD ยท NASDAQ
Cash & Cash Equivalents4.57B
Net Receivables5.29B
Inventory0.00
Other Current Assets3.35B
Total Current Assets13 B
Property, Plant & Equipment6.68B
Goodwill & Intangible Assets53.70B
Long-Term Investments0.00
Other Non-Current Assets26.50B
Total Non-Current Assets33 B
Total Assets
100.08B

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.69x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

706 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Warner Bros. Discovery, Inc. Balance Sheet

WBD โ€ข NASDAQ

Warner Bros. Discovery, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
4.6B
5.3B
3.8B
3.7B
3.9B
2.1B
1.6B
986M
7.3B
300M
390M
367M
408M
1.2B
1B
466M
623M
100M
8M
155M
4.6B
5.3B
3.8B
3.7B
3.9B
2.1B
1.6B
986M
7.3B
300M
390M
367M
408M
1.2B
1B
466M
623M
100M
8M
155M
5.3B
5.9B
7.3B
7.6B
2.4B
2.5B
2.6B
2.6B
1.8B
1.5B
1.5B
1.4B
1.4B
1.1B
1B
880M
812M
780M
10M
147M
5.3B
4.9B
6B
6.4B
2.4B
2.5B
2.6B
2.6B
1.8B
1.5B
1.5B
1.4B
1.4B
1.1B
1B
880M
812M
780M
10M
147M
0.0
979M
1.3B
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
784M
843M
545M
668M
970M
453M
312M
434M
397M
346M
275M
281M
203M
175M
225M
90M
107M
2M
12M
3.3B
2.1B
2.3B
2.1B
245M
532M
579M
313M
410M
310M
381M
416M
350M
196M
166M
164M
146M
122M
352M
3M
13.2B
14.1B
14.2B
14B
7.3B
6.1B
5.2B
4.2B
10B
2.5B
2.6B
2.5B
2.4B
2.7B
2.4B
1.7B
1.7B
1.1B
372M
317M
NON-CURRENT ASSETS
6.7B
6.1B
6B
5.3B
1.3B
1.2B
951M
800M
597M
482M
488M
554M
514M
388M
379M
399M
409M
395M
5M
281M
25.9B
25.7B
35B
34.4B
12.9B
13.1B
13.1B
13B
7.1B
8B
8.2B
8.2B
7.3B
6.4B
6.3B
6.4B
6.4B
6.9B
1.8B
2.1B
27.8B
51.4B
59.5B
71.6B
10.1B
11.1B
11.8B
12.7B
4B
3.6B
3.8B
3.9B
3.4B
2.2B
1.9B
1.9B
1.9B
1.9B
1M
0.0
53.7B
77.1B
94.5B
106.1B
23.1B
24.1B
24.8B
25.7B
11.1B
11.6B
11.9B
12.2B
10.8B
8.6B
8.2B
8.3B
8.3B
8.8B
1.8B
2.1B
0.0
0.0
0.0
0.0
543M
507M
568M
935M
335M
557M
567M
644M
1.1B
1.1B
807M
0.0
0.0
0.0
0.0
0.0
26.5B
7.3B
8.1B
8.6B
2.2B
2.1B
2.2B
835M
576M
490M
289M
101M
179M
152M
132M
601M
589M
210M
3.7B
3.2B
86.9B
90.5B
108.5B
120B
27.2B
28B
28.5B
28.3B
12.6B
13.2B
13.3B
13.5B
12.6B
10.2B
9.5B
9.3B
9.3B
9.4B
5.5B
5.6B
100.1B
104.6B
122.8B
134B
34.4B
34.1B
33.7B
32.6B
22.6B
15.7B
15.9B
16B
15B
12.9B
11.9B
11B
11B
10.5B
5.9B
5.9B
LIABILITIES
CURRENT LIABILITIES
1.1B
1.1B
3.4B
4.6B
412M
925M
919M
709M
496M
448M
529M
543M
424M
261M
177M
142M
113M
124M
1M
44M
1.1B
1.1B
1.3B
1.5B
412M
397M
463M
325M
277M
241M
282M
225M
141M
71M
53M
87M
63M
71M
1M
44M
0.0
0.0
2.1B
3.2B
0.0
528M
456M
384M
219M
207M
247M
318M
283M
190M
124M
55M
50M
53M
0.0
0.0
0.0
10.4B
8.3B
8.4B
2.2B
1.3B
1.2B
1.2B
1.1B
837M
736M
744M
624M
476M
403M
338M
333M
297M
5M
62M
139M
2.7B
1.8B
365M
339M
335M
609M
1.8B
30M
82M
119M
1.1B
17M
31M
26M
20M
38M
466M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45M
34M
30M
120M
71M
59M
38M
0.0
38M
0.0
0.0
0.0
1.6B
1.6B
1.9B
1.7B
478M
557M
489M
249M
255M
163M
190M
178M
144M
123M
113M
114M
91M
93M
25M
16M
9.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31M
5M
32M
85M
55M
27M
171M
208M
90M
89M
0.0
12.5B
15.8B
15.3B
15B
3.5B
3.1B
3.2B
4B
1.9B
1.6B
1.6B
2.6B
1.3B
946M
746M
785M
783M
1.1B
120M
122M
NON-CURRENT LIABILITIES
32.4B
36.8B
41.9B
48.6B
14.4B
15.1B
14.8B
15B
14.8B
7.8B
7.6B
6B
6.5B
5.2B
4.2B
3.6B
3.5B
3.3B
0.0
0.0
6.4B
7B
8.7B
11B
1.2B
1.5B
1.7B
1.8B
319M
467M
556M
588M
637M
272M
337M
304M
268M
246M
1.2B
1.2B
11.6B
10.1B
10.3B
10.7B
1.9B
2B
2B
1.3B
587M
393M
421M
425M
333M
207M
92M
99M
175M
276M
24M
25M
50.4B
53.8B
61B
70.3B
17.6B
18.6B
18.5B
18B
15.7B
8.7B
8.6B
7B
7.5B
5.7B
4.6B
4B
3.9B
3.9B
1.3B
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
824M
201M
0.0
117M
109M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.9B
69.6B
76.3B
85.3B
21B
21.7B
21.8B
22B
17.5B
10.3B
10.2B
9.6B
8.7B
6.6B
5.4B
4.8B
4.7B
4.9B
1.4B
1.3B
SHAREHOLDERS' EQUITY
-8.2B
-8.2B
-8.2B
-8.2B
-8.2B
-8.2B
-7.4B
-6.7B
-6.7B
-6.4B
-5.5B
-4.8B
-3.5B
-2.5B
-1.1B
-105M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
2M
2M
2M
2M
2M
2M
2M
2M
0.0
0.0
27M
27M
27M
27M
7M
7M
7M
7M
5M
5M
5M
5M
3M
3M
3M
3M
3M
3M
3M
3M
56.1B
55.6B
55.1B
54.6B
11.1B
10.8B
10.7B
10.6B
7.3B
7B
7B
6.9B
6.8B
6.7B
6.5B
6.4B
6.6B
6.5B
5.7B
5.7B
-11.5B
-12.2B
-928M
2.2B
9.6B
8.5B
7.3B
5.3B
4.6B
5.2B
4.5B
3.8B
2.9B
2.1B
1.1B
0.0
-387M
-936M
-1.3B
-1.2B
-407M
-1.1B
-741M
-1.5B
-830M
-651M
-822M
-785M
-585M
-762M
-633M
-368M
4M
4M
-23M
-33M
-21M
-78M
17M
16M
35.9B
34B
45.2B
47.1B
11.6B
10.5B
9.9B
8.4B
4.6B
5.2B
5.5B
5.6B
6.2B
6.3B
6.5B
6.2B
6.2B
5.5B
4.5B
4.5B
37.2B
34.9B
46.5B
48.7B
13.4B
12.4B
12B
10.5B
5B
5.4B
5.7B
6.4B
6.2B
6.3B
6.5B
6.2B
6.3B
5.6B
4.5B
4.5B
1.2B
901M
1.2B
1.6B
1.8B
1.9B
2.1B
2.1B
413M
243M
241M
749M
37M
2M
2M
8M
72M
25M
0.0
0.0
SUMMARY
100.1B
104.6B
122.8B
134B
34.4B
34.1B
33.7B
32.6B
22.6B
15.7B
15.9B
16B
15B
12.9B
11.9B
11B
11B
10.5B
5.9B
5.9B
0.0
0.0
0.0
0.0
543M
507M
568M
935M
335M
557M
567M
644M
1.1B
1.1B
807M
0.0
0.0
0.0
0.0
0.0
32.6B
39.5B
43.7B
49B
14.8B
15.4B
15.4B
16.8B
14.8B
7.9B
7.7B
7.1B
6.5B
5.2B
4.2B
3.6B
3.5B
3.8B
0.0
0.0
28B
34.2B
39.9B
45.3B
10.9B
13.3B
13.9B
15.8B
7.5B
7.6B
7.3B
6.7B
6.1B
4B
3.2B
3.2B
2.9B
3.7B
-8M
-155M
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303
2,477,663,303

SEC Filings

WBD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 478 filings