$27.00
-0.92%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
WBD โข NASDAQ
| Warner Bros. Discovery, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
WBD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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