Warner Bros. Discovery Inc.

WBD | NASDAQ

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$30.53

+$2.73 (+9.82%)

Sep 21, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	4.57B	5.31B	3.78B	3.73B	3.91B	2.09B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	543M	507M
Other Long-Term Assets	26.5B	7.33B	8.1B	8.63B	2.22B	2.1B
Receivables	5.29B	5.93B	7.31B	7.61B	2.45B	2.54B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.35B	2.06B	2.28B	2.11B	245M	532M
Total Current Assets	13.21B	14.08B	14.22B	14B	7.26B	6.13B
Property-Plant & Equipment	6.69B	6.09B	5.96B	5.3B	1.34B	1.21B
Goodwill & Intangibles	53.7B	77.07B	94.48B	106.07B	23.06B	24.15B
Total Long-Term Assets	86.88B	90.48B	108.54B	120B	27.16B	27.96B
Total Assets	100.09B	104.56B	122.76B	134B	34.43B	34.09B
Account Payables	1.09B	1.06B	1.26B	1.45B	412M	397M
Deferred Revenue	1.64B	1.57B	1.92B	1.69B	478M	557M
Short-Term Debt	139M	2.75B	1.78B	365M	339M	335M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	12.5B	15.81B	15.33B	15.02B	3.46B	3.08B
Long-Term Debt	32.43B	36.76B	41.89B	48.63B	14.42B	15.07B
Other Long-Term Liabilities	11.61B	10.07B	10.33B	10.67B	1.93B	2.02B
Total Long-Term Liabilities	50.42B	53.81B	60.95B	70.32B	17.57B	18.62B
Total Liabilities	62.92B	69.62B	76.29B	85.33B	21.03B	21.7B
Total Debt	32.57B	39.51B	43.67B	49B	14.76B	15.4B
Book Value	37.17B	34.94B	46.47B	48.67B	13.4B	12.38B
Book Value Per Share	14.69	14.26	19.08	25.09	20.05	18.29
Common Stock	27M	27M	27M	27M	7M	7M
Retained Earnings	-11.51B	-12.24B	-928M	2.21B	9.58B	8.54B
Comprehensive Income	-407M	-1.07B	-741M	-1.52B	-830M	-651M
Shareholders Equity	35.92B	34.04B	45.23B	47.1B	11.6B	10.46B
Total Investments	n/a	n/a	n/a	n/a	543M	507M