You can check out the annual or quarterly balance sheets of Warner Bros Discovery Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-31.08%3.37B

-15.62%3.26B

-14.04%4.57B

28.72%4.29B

35.29%4.89B

29.97%3.87B

40.53%5.31B

39.99%3.34B

19.36%3.61B

14.73%2.98B

1.31%3.78B

-1.61%2.38B

17.55%3.03B

-37.67%2.59B

-4.46%3.73B

-22.27%2.42B

-9.14%2.58B

107.27%4.16B

86.75%3.90B

64.61%3.12B

68.39%2.83B

38.20%2.01B

34.73%2.09B

132.84%1.89B

27.40%1.68B

95.03%1.45B

57.40%1.55B

53.11%813.00M

236.99%1.32B

-8.25%745.00M

-86.51%986.00M

-92.41%531.00M

90.29%392.00M

204.12%812.00M

2336.33%7.31B

3022.32%6.99B

11.35%206.00M

-19.82%267.00M

-23.08%300.00M

-14.50%224.00M

-20.26%185.00M

3.74%333.00M

6.27%390.00M

-30.32%262.00M

-37.63%232.00M

-57.60%321.00M

-10.05%367.00M

-14.35%376.00M

-0.80%372.00M

-67.92%757.00M

-66.03%408.00M

-71.73%439.00M

-77.92%375.00M

126.05%2.36B

--1.20B

--1.55B

--1.70B

--1.04B

- Cash and cash equivalents

-31.08%3.37B

-15.62%3.26B

-14.04%4.57B

28.72%4.29B

35.29%4.89B

29.97%3.87B

40.53%5.31B

39.99%3.34B

19.36%3.61B

14.73%2.98B

1.31%3.78B

-1.61%2.38B

17.55%3.03B

-37.67%2.59B

-4.46%3.73B

-22.27%2.42B

-9.14%2.58B

107.27%4.16B

86.75%3.90B

64.61%3.12B

68.39%2.83B

38.20%2.01B

34.73%2.09B

132.84%1.89B

27.40%1.68B

95.03%1.45B

57.40%1.55B

53.11%813.00M

236.99%1.32B

-8.25%745.00M

-86.51%986.00M

-92.41%531.00M

90.29%392.00M

204.12%812.00M

2336.33%7.31B

3022.32%6.99B

11.35%206.00M

-19.82%267.00M

-23.08%300.00M

-14.50%224.00M

-20.26%185.00M

3.74%333.00M

6.27%390.00M

-30.32%262.00M

-37.63%232.00M

-57.60%321.00M

-10.05%367.00M

-14.35%376.00M

-0.80%372.00M

-67.92%757.00M

-66.03%408.00M

-71.73%439.00M

-77.92%375.00M

126.05%2.36B

--1.20B

--1.55B

--1.70B

--1.04B

Receivables

-8.01%4.95B

7.40%5.01B

7.01%5.29B

-7.34%5.13B

-12.70%5.38B

-26.00%4.66B

-18.19%4.95B

-12.33%5.53B

-8.92%6.17B

-7.76%6.30B

-5.22%6.05B

-5.35%6.31B

-3.96%6.77B

181.66%6.83B

160.83%6.38B

170.88%6.67B

165.30%7.05B

-2.02%2.43B

-3.59%2.45B

0.74%2.46B

7.44%2.66B

-3.43%2.48B

-3.65%2.54B

-9.31%2.44B

-13.35%2.47B

-2.32%2.56B

0.50%2.63B

-3.44%2.69B

3.90%2.85B

-1.09%2.63B

42.55%2.62B

68.95%2.79B

56.26%2.75B

70.13%2.65B

22.94%1.84B

6.93%1.65B

11.69%1.76B

2.63%1.56B

1.08%1.50B

-0.71%1.54B

4.58%1.57B

6.22%1.52B

3.21%1.48B

6.28%1.56B

-1.31%1.50B

6.71%1.43B

4.52%1.43B

8.93%1.46B

14.49%1.52B

16.81%1.34B

21.33%1.37B

24.56%1.34B

15.32%1.33B

8.10%1.15B

--1.13B

--1.08B

--1.16B

--1.06B

-Accounts and notes receivable

-8.01%4.95B

7.40%5.01B

7.01%5.29B

-7.34%5.13B

-12.70%5.38B

-26.00%4.66B

-18.19%4.95B

-12.33%5.53B

-8.92%6.17B

-7.76%6.30B

-5.22%6.05B

-5.35%6.31B

-3.96%6.77B

181.66%6.83B

160.83%6.38B

170.88%6.67B

165.30%7.05B

-2.02%2.43B

-3.59%2.45B

0.74%2.46B

7.44%2.66B

-3.43%2.48B

-3.65%2.54B

-9.31%2.44B

-13.35%2.47B

-2.32%2.56B

0.50%2.63B

4.54%2.69B

3.90%2.85B

-1.09%2.63B

42.55%2.62B

56.05%2.58B

56.26%2.75B

70.13%2.65B

22.94%1.84B

6.93%1.65B

11.69%1.76B

2.63%1.56B

1.08%1.50B

-0.71%1.54B

4.58%1.57B

6.22%1.52B

3.21%1.48B

6.28%1.56B

-1.31%1.50B

6.71%1.43B

4.52%1.43B

8.93%1.46B

14.49%1.52B

16.81%1.34B

21.33%1.37B

24.56%1.34B

15.32%1.33B

8.10%1.15B

--1.13B

--1.08B

--1.16B

--1.06B

-Loans receivable

--6.14B

--3.85B

----

-Other receivables

----

--213.00M

----

Prepaid expenses

26.28%4.21B

-18.49%3.46B

-12.39%3.35B

0.14%3.64B

-8.52%3.34B

-8.07%4.25B

-13.03%3.82B

-12.11%3.63B

-8.17%3.65B

7.51%4.62B

12.94%4.39B

15.50%4.14B

-31.74%3.98B

872.85%4.30B

482.04%3.89B

334.59%3.58B

897.43%5.83B

-32.93%442.00M

-31.13%668.00M

16.88%824.00M

50.13%584.00M

50.11%659.00M

165.75%970.00M

106.14%705.00M

-2.26%389.00M

67.56%439.00M

16.99%365.00M

--342.00M

-2.69%398.00M

-58.81%262.00M

-28.11%312.00M

----

-1.68%409.00M

72.36%636.00M

9.32%434.00M

-1.10%449.00M

12.43%416.00M

-0.54%369.00M

14.74%397.00M

-5.42%454.00M

10.78%370.00M

15.58%371.00M

25.82%346.00M

72.66%480.00M

21.45%334.00M

23.94%321.00M

-2.14%275.00M

20.87%278.00M

3.38%275.00M

-13.95%259.00M

38.42%281.00M

18.56%230.00M

52.87%266.00M

72.99%301.00M

--203.00M

--194.00M

--174.00M

Other current assets

33.33%4.00M

--4.00M

--0.00

----

--0.00

----

-80.19%143.00M

-53.95%245.00M

-34.70%254.00M

477.88%653.00M

711.24%722.00M

-8.12%532.00M

-11.99%389.00M

-65.76%113.00M

-75.55%89.00M

84.98%579.00M

-25.34%442.00M

-7.82%330.00M

-13.13%364.00M

-23.66%313.00M

54.97%592.00M

-8.21%358.00M

6.08%419.00M

32.26%410.00M

-16.96%382.00M

-6.92%390.00M

-10.84%395.00M

-18.64%310.00M

9.26%460.00M

5.54%419.00M

11.87%443.00M

-8.41%381.00M

-9.66%421.00M

-0.50%397.00M

3.39%396.00M

18.86%416.00M

33.91%466.00M

38.06%399.00M

90.55%383.00M

78.57%350.00M

105.92%348.00M

54.55%289.00M

17.54%201.00M

--196.00M

--169.00M

--187.00M

--171.00M

Total current assets

-7.88%12.54B

-8.14%11.74B

-6.19%13.21B

4.45%13.06B

1.35%13.61B

-8.06%12.78B

-0.98%14.08B

-2.54%12.51B

-2.49%13.43B

1.27%13.90B

1.56%14.22B

1.25%12.83B

-10.85%13.77B

91.37%13.73B

92.72%14.00B

90.38%12.67B

129.62%15.45B

22.30%7.17B

18.50%7.26B

21.50%6.66B

42.63%6.73B

26.78%5.87B

17.50%6.13B

27.01%5.48B

-4.36%4.72B

14.93%4.63B

23.30%5.22B

10.19%4.31B

26.27%4.93B

-10.97%4.03B

-57.65%4.23B

-58.70%3.91B

41.01%3.91B

74.49%4.52B

299.32%9.99B

253.22%9.48B

8.71%2.77B

-2.85%2.59B

-3.62%2.50B

-1.32%2.68B

3.24%2.55B

8.02%2.67B

4.22%2.60B

5.22%2.72B

-4.01%2.47B

-9.89%2.47B

3.36%2.49B

9.31%2.58B

13.51%2.57B

-31.72%2.74B

-11.72%2.41B

-21.07%2.36B

-29.53%2.27B

63.73%4.01B

--2.73B

--3.00B

--3.21B

--2.45B

Non-current assets

Net Fixed Assets

3.73%6.65B

6.94%6.64B

11.51%9.43B

5.83%6.52B

6.12%6.41B

4.62%6.21B

-6.32%8.46B

5.99%6.16B

10.41%6.04B

11.49%5.94B

6.37%9.03B

-30.54%5.81B

-35.73%5.47B

300.98%5.33B

535.48%8.49B

538.55%8.37B

587.25%8.52B

11.69%1.33B

10.78%1.34B

16.44%1.31B

13.88%1.24B

14.33%1.19B

-22.89%1.21B

-23.78%1.13B

-15.59%1.09B

-7.80%1.04B

95.50%1.56B

82.22%1.48B

64.41%1.29B

21.55%1.13B

34.00%800.00M

54.88%810.00M

52.53%784.00M

84.13%928.00M

23.86%597.00M

12.72%523.00M

12.97%514.00M

8.15%504.00M

-1.23%482.00M

-7.20%464.00M

-10.61%455.00M

-12.73%466.00M

-11.91%488.00M

-4.76%500.00M

-5.39%509.00M

2.30%534.00M

7.78%554.00M

6.71%525.00M

16.96%538.00M

38.46%522.00M

32.47%514.00M

33.70%492.00M

25.00%460.00M

0.80%377.00M

--388.00M

--368.00M

--374.00M

Goodwill and other intangible assets

-4.87%71.03B

-4.78%71.99B

-5.52%72.81B

-7.36%73.81B

-7.72%74.66B

-17.81%75.60B

-18.43%77.07B

-17.91%79.67B

-19.81%80.91B

-11.02%91.98B

-10.93%94.48B

-11.35%97.06B

-10.81%100.89B

357.17%103.37B

359.96%106.07B

367.29%109.48B

377.41%113.12B

-4.86%22.61B

-4.51%23.06B

-3.16%23.43B

-3.75%23.69B

-5.14%23.77B

-2.81%24.15B

-3.04%24.19B

-4.03%24.62B

-1.75%25.05B

-3.51%24.85B

-5.10%24.95B

-4.09%25.65B

-6.42%25.50B

132.90%25.75B

121.40%26.29B

129.10%26.75B

134.83%27.25B

-5.03%11.06B

-0.34%11.88B

-1.71%11.67B

-2.93%11.60B

-2.37%11.64B

-0.85%11.92B

-1.29%11.88B

-0.37%11.95B

-2.10%11.92B

-3.38%12.02B

0.39%12.03B

11.22%12.00B

12.89%12.18B

15.82%12.44B

12.25%11.98B

23.09%10.79B

25.97%10.79B

28.65%10.74B

29.01%10.68B

6.94%8.76B

--8.56B

--8.35B

--8.28B

--8.20B

Other non-current assets

0.21%6.34B

6.18%6.77B

-6.99%3.94B

-10.98%6.39B

-6.92%6.32B

-9.42%6.37B

-15.76%4.23B

-10.87%7.18B

-19.93%6.79B

-13.81%7.04B

-7.63%5.03B

45.62%8.05B

64.45%8.48B

203.76%8.16B

144.71%5.44B

132.55%5.53B

119.35%5.16B

17.64%2.69B

6.11%2.22B

17.84%2.38B

21.17%2.35B

18.59%2.28B

49.32%2.10B

45.91%2.02B

44.21%1.94B

157.83%1.93B

68.02%1.40B

57.34%1.38B

39.34%1.35B

2.61%747.00M

44.97%835.00M

71.35%879.00M

96.74%966.00M

53.91%728.00M

17.55%576.00M

89.30%513.00M

78.55%491.00M

80.53%473.00M

69.55%490.00M

127.73%271.00M

129.17%275.00M

60.74%262.00M

186.14%289.00M

-24.68%119.00M

-34.43%120.00M

-9.94%163.00M

-43.58%101.00M

-10.73%158.00M

1.67%183.00M

2.26%181.00M

17.76%179.00M

14.19%177.00M

33.33%180.00M

29.20%177.00M

--152.00M

--155.00M

--135.00M

--137.00M

Total non-current assets

-3.87%84.71B

-3.15%86.10B

-3.98%86.88B

-6.79%87.46B

-6.85%88.12B

-16.07%88.90B

-16.64%90.48B

-15.41%93.83B

-17.63%94.60B

-9.36%105.92B

-9.55%108.54B

-10.10%110.92B

-9.42%114.84B

338.88%116.86B

341.78%120.00B

346.02%123.38B

355.36%126.79B

-4.09%26.63B

-2.84%27.16B

-1.07%27.66B

-1.86%27.84B

-3.49%27.76B

-1.97%27.96B

-1.94%27.96B

-1.87%28.37B

1.21%28.76B

0.70%28.52B

-1.68%28.51B

-2.27%28.91B

-5.70%28.42B

125.40%28.32B

112.19%29.00B

121.14%29.59B

127.09%30.14B

-4.60%12.56B

3.79%13.67B

1.80%13.38B

0.45%13.27B

-0.74%13.17B

-0.25%13.17B

-0.90%13.14B

-0.77%13.21B

-1.57%13.27B

-4.27%13.20B

-2.02%13.26B

5.90%13.31B

7.24%13.48B

10.29%13.79B

8.95%13.53B

20.78%12.57B

23.23%12.57B

29.00%12.50B

29.45%12.42B

9.74%10.41B

--10.20B

--9.69B

--9.60B

--9.48B

Total assets

-4.40%97.25B

-3.78%97.84B

-4.28%100.08B

-5.47%100.52B

-5.83%101.73B

-15.14%101.68B

-14.82%104.56B

-14.07%106.33B

-16.01%108.03B

-8.24%119.82B

-8.39%122.76B

-9.04%123.75B

-9.58%128.62B

286.35%130.58B

289.23%134.00B

296.44%136.05B

311.43%142.24B

0.52%33.80B

1.00%34.43B

2.63%34.32B

4.48%34.57B

0.70%33.63B

1.04%34.09B

1.87%33.44B

-2.23%33.09B

2.92%33.39B

3.64%33.73B

-0.26%32.83B

1.05%33.84B

-6.39%32.44B

44.31%32.55B

42.21%32.91B

107.39%33.49B

118.50%34.66B

43.92%22.55B

46.01%23.14B

2.93%16.15B

-0.10%15.86B

-1.21%15.67B

-0.43%15.85B

-0.25%15.69B

0.61%15.88B

-0.66%15.86B

-2.77%15.92B

-2.33%15.73B

3.08%15.78B

6.62%15.97B

10.13%16.37B

9.65%16.11B

6.17%15.31B

15.85%14.98B

17.18%14.87B

14.65%14.69B

20.83%14.42B

--12.93B

--12.69B

--12.81B

--11.94B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

28.70%139.00M

141.94%150.00M

55.56%140.00M

120.90%148.00M

0.00%108.00M

8.77%62.00M

-7.22%90.00M

9.84%67.00M

1.89%108.00M

14.00%57.00M

1.04%97.00M

22.00%61.00M

-2.75%106.00M

8.70%50.00M

-8.57%96.00M

16.28%50.00M

2.83%109.00M

2.22%46.00M

31.25%105.00M

-78.61%43.00M

35.90%106.00M

50.00%45.00M

--80.00M

--201.00M

--78.00M

--30.00M

----

Accrued expenses

18.18%12.08B

20.42%11.92B

-8.30%9.19B

-7.10%9.29B

-6.48%10.22B

-3.78%9.90B

0.62%10.02B

-0.38%10.00B

2.42%10.93B

1.28%10.29B

-10.07%9.96B

2.67%10.04B

8.13%10.67B

416.68%10.16B

409.99%11.08B

--9.78B

--9.87B

--1.97B

25.12%2.17B

----

13.91%1.74B

18.31%1.57B

12.40%1.59B

6.54%1.47B

-4.99%1.52B

-3.56%1.33B

10.43%1.42B

-11.22%1.38B

43.73%1.60B

44.99%1.38B

51.35%1.28B

75.45%1.55B

14.58%1.12B

5.33%949.00M

-1.74%849.00M

3.27%884.00M

8.58%974.00M

-33.85%901.00M

8.14%864.00M

9.88%856.00M

-2.92%897.00M

63.31%1.36B

6.68%799.00M

8.04%779.00M

5.24%924.00M

19.14%834.00M

17.03%749.00M

-7.45%721.00M

90.46%878.00M

43.74%700.00M

43.50%640.00M

37.39%779.00M

--461.00M

--487.00M

--446.00M

--567.00M

Short-term debt and lease liabilities

575.57%1.49B

-46.28%1.49B

-89.91%288.00M

-95.43%139.00M

-93.98%221.00M

-18.98%2.78B

53.99%2.85B

133.72%3.04B

22.26%3.67B

-1.89%3.43B

314.77%1.85B

-2.69%1.30B

155.40%3.00B

340.30%3.50B

12.59%447.00M

283.38%1.34B

100.85%1.18B

126.21%794.00M

1.28%397.00M

3.87%349.00M

72.57%585.00M

-42.17%351.00M

-40.24%392.00M

-48.62%336.00M

-80.37%339.00M

-57.61%607.00M

-63.94%656.00M

-60.44%654.00M

167.34%1.73B

835.95%1.43B

5963.33%1.82B

5065.63%1.65B

515.24%646.00M

15.91%153.00M

-63.41%30.00M

-66.32%32.00M

-19.23%105.00M

428.00%132.00M

-31.09%82.00M

-18.10%95.00M

-62.75%130.00M

-94.48%25.00M

-89.25%119.00M

-88.34%116.00M

-66.08%349.00M

2416.67%453.00M

6411.76%1.11B

4226.09%995.00M

4373.91%1.03B

-18.18%18.00M

-45.16%17.00M

9.52%23.00M

15.00%23.00M

15.79%22.00M

--31.00M

--21.00M

--20.00M

--19.00M

-Short-term lease liabilities

----

39.25%149.00M

----

44.59%107.00M

----

-9.76%74.00M

----

41.38%82.00M

--81.00M

--78.00M

----

1.75%58.00M

----

21.28%57.00M

----

--47.00M

--43.00M

--41.00M

--45.00M

----

Deferred liabilities

-0.85%1.51B

-0.50%1.59B

4.65%1.64B

7.78%1.65B

-24.48%1.53B

-19.72%1.60B

-18.45%1.57B

-20.19%1.53B

30.62%2.02B

24.33%1.99B

13.58%1.92B

13.57%1.92B

-6.92%1.55B

470.46%1.60B

254.39%1.69B

170.08%1.69B

106.33%1.66B

-57.62%281.00M

-14.18%478.00M

43.68%625.00M

206.46%806.00M

76.33%663.00M

13.91%557.00M

13.28%435.00M

-10.24%263.00M

59.32%376.00M

96.39%489.00M

26.32%384.00M

5.78%293.00M

-21.07%236.00M

-2.35%249.00M

27.73%304.00M

43.52%277.00M

54.12%299.00M

56.44%255.00M

32.22%238.00M

15.57%193.00M

-5.37%194.00M

-14.21%163.00M

-24.05%180.00M

-7.73%167.00M

17.14%205.00M

6.74%190.00M

-22.04%237.00M

13.13%181.00M

27.74%175.00M

23.61%178.00M

85.37%304.00M

31.15%160.00M

37.00%137.00M

17.07%144.00M

23.31%164.00M

24.49%122.00M

9.89%100.00M

--123.00M

--133.00M

--98.00M

--91.00M

Other current liabilities

-0.85%1.51B

-0.50%1.59B

4.65%1.64B

7.78%1.65B

-24.48%1.53B

-19.72%1.60B

-18.45%1.57B

-20.19%1.53B

30.62%2.02B

24.33%1.99B

13.58%1.92B

13.57%1.92B

-6.92%1.55B

470.46%1.60B

254.39%1.69B

170.08%1.69B

106.33%1.66B

-57.62%281.00M

-14.18%478.00M

43.68%625.00M

206.46%806.00M

76.33%663.00M

13.91%557.00M

13.28%435.00M

-10.24%263.00M

59.32%376.00M

96.39%489.00M

-13.32%384.00M

-31.38%293.00M

-46.24%236.00M

-38.21%249.00M

28.03%443.00M

67.45%427.00M

54.58%439.00M

75.22%403.00M

20.14%346.00M

13.84%255.00M

-5.96%284.00M

-8.37%230.00M

-16.03%288.00M

-3.03%224.00M

11.44%302.00M

10.09%251.00M

-16.95%343.00M

12.14%231.00M

11.98%271.00M

21.93%228.00M

52.96%413.00M

23.35%206.00M

34.44%242.00M

-42.28%187.00M

27.96%270.00M

30.47%167.00M

97.80%180.00M

--324.00M

--211.00M

--128.00M

--91.00M

Total current liabilities

23.80%16.14B

5.42%16.11B

-20.94%12.50B

-22.50%12.16B

-26.61%13.04B

-9.85%15.29B

3.12%15.81B

7.59%15.70B

5.10%17.77B

3.52%16.96B

2.10%15.33B

-0.60%14.59B

17.11%16.91B

359.85%16.38B

334.14%15.02B

340.06%14.68B

304.94%14.44B

13.37%3.56B

12.23%3.46B

21.01%3.33B

38.39%3.56B

9.29%3.14B

-4.85%3.08B

-2.86%2.76B

-33.51%2.58B

-17.27%2.88B

-18.96%3.24B

-26.50%2.84B

43.69%3.87B

40.97%3.48B

113.63%4.00B

139.01%3.86B

83.90%2.70B

60.69%2.46B

19.86%1.87B

6.11%1.61B

1.66%1.47B

11.56%1.53B

-1.14%1.56B

-27.80%1.52B

-15.77%1.44B

-22.10%1.38B

-39.36%1.58B

-17.27%2.11B

-27.46%1.71B

40.86%1.76B

101.24%2.60B

124.49%2.55B

135.53%2.36B

13.81%1.25B

36.79%1.29B

37.41%1.14B

32.36%1.00B

48.78%1.10B

--946.00M

--826.00M

--757.00M

--740.00M

Non-current liabilities

Long-term debt and lease liabilities

-11.28%30.53B

-10.60%30.97B

-9.71%35.65B

-10.18%33.38B

-7.72%34.41B

-11.50%34.65B

-12.07%39.49B

-14.56%37.17B

-15.78%37.29B

-13.84%39.15B

-13.01%44.91B

-15.73%43.50B

-18.11%44.28B

233.95%45.43B

258.00%51.62B

257.54%51.62B

273.85%54.07B

-7.29%13.61B

-4.31%14.42B

-3.64%14.44B

-3.23%14.46B

-3.88%14.68B

-2.35%15.07B

-2.59%14.98B

-2.08%14.94B

0.21%15.27B

3.05%15.43B

-2.84%15.38B

-13.70%15.26B

-20.71%15.23B

1.48%14.97B

7.86%15.83B

116.76%17.68B

141.08%19.21B

91.87%14.76B

89.15%14.68B

6.17%8.16B

1.72%7.97B

2.89%7.69B

14.17%7.76B

14.55%7.68B

14.06%7.83B

28.53%7.47B

13.46%6.80B

10.97%6.71B

2.14%6.87B

-7.95%5.82B

-5.07%5.99B

-4.20%6.04B

6.58%6.72B

21.20%6.32B

21.11%6.31B

21.21%6.31B

49.60%6.31B

--5.21B

--4.22B

-Long-term debt

-11.28%30.53B

-10.60%30.97B

-11.78%32.43B

-10.18%33.38B

-7.72%34.41B

-11.50%34.65B

-12.25%36.76B

-14.56%37.17B

-15.78%37.29B

-13.84%39.15B

-13.87%41.89B

-10.52%43.50B

-13.84%44.28B

233.95%45.43B

237.27%48.63B

236.74%48.61B

255.33%51.39B

-7.29%13.61B

-4.31%14.42B

-3.64%14.44B

-3.23%14.46B

-3.88%14.68B

1.75%15.07B

1.52%14.98B

0.82%14.94B

2.08%15.27B

-1.10%14.81B

-6.77%14.76B

-16.17%14.82B

-22.16%14.96B

1.48%14.97B

7.86%15.83B

116.76%17.68B

141.08%19.21B

91.87%14.76B

89.15%14.68B

6.17%8.16B

1.72%7.97B

2.89%7.69B

14.17%7.76B

14.55%7.68B

14.06%7.83B

28.53%7.47B

13.46%6.80B

10.97%6.71B

2.14%6.87B

-7.95%5.82B

-5.07%5.99B

-4.20%6.04B

6.58%6.72B

21.20%6.32B

21.11%6.31B

21.21%6.31B

49.60%6.31B

--5.21B

--4.22B

-Long-term lease liabilities

----

18.13%3.23B

----

-9.54%2.73B

----

0.97%3.02B

----

--2.99B

--3.00B

--2.68B

----

--621.00M

--622.00M

--438.00M

--279.00M

----

Derivatives liabilities

----

144.93%338.00M

225.00%403.00M

279.25%402.00M

--138.00M

--124.00M

--106.00M

----

Other non-current liabilities

5.41%11.00B

13.26%11.17B

12.39%7.85B

10.06%10.96B

7.02%10.44B

-2.54%9.86B

-1.90%6.98B

-4.45%9.96B

-10.81%9.75B

-5.59%10.12B

-5.00%7.12B

45.29%10.42B

58.01%10.93B

447.34%10.72B

333.12%7.49B

277.38%7.17B

286.54%6.92B

11.00%1.96B

-5.72%1.73B

4.45%1.90B

-5.94%1.79B

-6.77%1.76B

71.98%1.83B

68.83%1.82B

78.02%1.90B

90.92%1.89B

-14.71%1.07B

27.73%1.08B

28.80%1.07B

36.13%991.00M

113.12%1.25B

89.24%844.00M

111.73%830.00M

111.01%728.00M

49.36%587.00M

1.36%446.00M

1.82%392.00M

-16.67%345.00M

-6.65%393.00M

11.39%440.00M

-9.84%385.00M

1.97%414.00M

-0.94%421.00M

27.42%395.00M

42.81%427.00M

24.54%406.00M

27.63%425.00M

0.32%310.00M

10.74%299.00M

55.24%326.00M

60.87%333.00M

149.19%309.00M

143.24%270.00M

138.64%210.00M

--207.00M

--124.00M

--111.00M

--88.00M

Total non-current liabilities

-8.28%47.11B

-6.30%48.02B

-6.46%50.44B

-6.43%51.07B

-6.55%51.36B

-11.26%51.24B

-11.78%53.92B

-13.77%54.58B

-15.74%54.96B

-13.38%57.75B

-13.47%61.12B

-11.61%63.30B

-13.24%65.23B

291.95%66.67B

293.84%70.64B

299.10%71.61B

316.40%75.19B

-6.87%17.01B

-5.63%17.93B

-5.98%17.94B

-5.74%18.06B

-6.59%18.26B

0.17%19.00B

1.22%19.09B

2.16%19.16B

4.74%19.55B

2.82%18.97B

-1.97%18.86B

-11.43%18.75B

-17.39%18.67B

14.79%18.45B

21.82%19.23B

131.19%21.17B

151.30%22.60B

79.72%16.07B

73.04%15.79B

2.85%9.16B

-1.58%8.99B

1.25%8.94B

11.75%9.12B

4.36%8.90B

4.71%9.14B

13.81%8.83B

2.83%8.16B

10.63%8.53B

11.30%8.73B

4.16%7.76B

6.22%7.94B

4.47%7.71B

11.28%7.84B

30.94%7.45B

33.63%7.47B

32.28%7.38B

52.26%7.04B

--5.69B

--5.59B

--5.58B

--4.63B

Total liabilities

-1.79%63.25B

-3.61%64.13B

-9.74%62.94B

-10.02%63.24B

-11.45%64.40B

-10.94%66.53B

-8.79%69.73B

-9.77%70.28B

-11.45%72.73B

-10.05%74.70B

-10.74%76.45B

-9.73%77.89B

-8.35%82.14B

303.71%83.05B

300.36%85.65B

305.52%86.29B

314.51%89.62B

-3.90%20.57B

-3.14%21.39B

-2.58%21.28B

-0.51%21.62B

-4.56%21.41B

-0.56%22.09B

0.69%21.84B

-3.95%21.73B

1.28%22.43B

-1.06%22.21B

-6.07%21.69B

-5.20%22.62B

-11.65%22.14B

25.09%22.45B

32.70%23.09B

124.66%23.87B

138.09%25.06B

70.82%17.95B

63.47%17.40B

2.69%10.62B

0.14%10.53B

0.88%10.51B

3.63%10.65B

1.00%10.35B

0.20%10.51B

0.45%10.41B

-2.05%10.27B

1.71%10.24B

15.37%10.49B

18.52%10.37B

21.81%10.49B

20.14%10.07B

11.63%9.09B

31.78%8.75B

34.11%8.61B

32.29%8.38B

51.78%8.15B

--6.64B

--6.42B

--6.34B

--5.37B

Shareholders' equity

Common equity

0.49%56.05B

0.50%55.89B

0.89%56.08B

0.83%55.95B

0.75%55.78B

0.74%55.61B

0.81%55.59B

0.94%55.49B

0.94%55.36B

0.90%55.20B

0.88%55.14B

0.73%54.97B

0.69%54.84B

391.70%54.71B

392.71%54.66B

393.88%54.57B

394.83%54.47B

1.54%11.13B

2.56%11.09B

2.01%11.05B

1.87%11.01B

1.68%10.96B

0.58%10.82B

1.00%10.83B

1.41%10.81B

0.94%10.78B

0.94%10.75B

0.87%10.73B

0.56%10.66B

0.90%10.68B

45.95%10.65B

46.10%10.63B

47.54%10.60B

47.98%10.58B

3.53%7.30B

3.66%7.28B

1.96%7.18B

1.69%7.15B

0.36%7.05B

1.17%7.02B

1.63%7.04B

1.68%7.03B

1.50%7.03B

0.43%6.94B

0.92%6.93B

0.99%6.92B

1.36%6.92B

1.60%6.91B

1.58%6.87B

1.92%6.85B

2.05%6.83B

1.99%6.80B

1.82%6.76B

1.62%6.72B

--6.69B

--6.67B

--6.64B

--6.61B

Retained earnings

-28.50%-14.28B

-13.68%-14.43B

5.94%-11.51B

4.13%-11.26B

6.46%-11.11B

-570.12%-12.69B

-1218.86%-12.24B

-2132.89%-11.74B

-11214.29%-11.88B

-267.17%-1.89B

-142.09%-928.00M

-112.22%-526.00M

-101.59%-105.00M

-88.71%1.13B

-76.98%2.21B

-54.78%4.31B

-29.34%6.61B

15.56%10.03B

12.14%9.58B

15.03%9.52B

17.29%9.36B

12.58%8.68B

16.50%8.54B

20.69%8.28B

20.62%7.98B

36.18%7.71B

39.57%7.33B

37.62%6.86B

35.94%6.62B

21.60%5.66B

13.43%5.25B

-13.85%4.98B

-14.55%4.87B

-13.47%4.66B

-11.47%4.63B

14.83%5.79B

15.30%5.70B

16.47%5.38B

15.83%5.23B

17.24%5.04B

20.55%4.94B

18.40%4.62B

18.59%4.52B

17.60%4.30B

17.12%4.10B

24.98%3.90B

31.71%3.81B

40.32%3.65B

48.96%3.50B

52.19%3.12B

39.37%2.89B

40.68%2.60B

42.71%2.35B

51.66%2.05B

--2.08B

--1.85B

--1.65B

--1.35B

Capital reserves

0.49%56.02B

0.50%55.87B

0.89%56.05B

0.83%55.93B

0.75%55.75B

0.74%55.59B

0.81%55.56B

0.94%55.46B

0.94%55.33B

0.90%55.17B

0.88%55.11B

0.73%54.94B

0.69%54.82B

391.77%54.69B

392.78%54.63B

393.95%54.55B

394.90%54.44B

1.54%11.12B

2.56%11.09B

2.01%11.04B

1.87%11.00B

1.68%10.95B

0.58%10.81B

1.00%10.82B

1.41%10.80B

0.94%10.77B

0.94%10.75B

0.86%10.72B

0.55%10.65B

0.89%10.67B

45.95%10.65B

46.12%10.63B

47.55%10.59B

48.00%10.58B

3.53%7.29B

3.66%7.27B

1.96%7.18B

1.69%7.15B

0.36%7.05B

1.17%7.02B

1.63%7.04B

1.68%7.03B

1.50%7.02B

0.43%6.93B

0.89%6.93B

0.96%6.91B

1.33%6.92B

1.57%6.91B

1.58%6.87B

1.92%6.84B

2.05%6.83B

2.00%6.80B

1.82%6.76B

1.62%6.72B

--6.69B

--6.67B

--6.64B

--6.61B

Less: Treasury stock

0.00%8.24B

1.46%8.24B

4.39%8.24B

11.80%8.24B

15.46%8.13B

17.22%7.90B

9.46%7.37B

4.45%7.04B

0.00%6.74B

3.71%6.74B

5.99%6.74B

8.42%6.74B

13.02%6.74B

14.47%6.50B

16.39%6.36B

22.18%6.21B

17.20%5.96B

14.35%5.67B

14.65%5.46B

13.32%5.09B

18.28%5.09B

30.71%4.96B

34.89%4.76B

40.47%4.49B

56.53%4.30B

52.98%3.80B

42.26%3.53B

42.13%3.19B

53.12%2.75B

78.56%2.48B

--2.48B

--2.25B

--1.79B

--1.39B

Gains losses not affecting retained earnings

-85.44%-688.00M

23.57%-642.00M

61.86%-407.00M

-7.48%-431.00M

58.31%-371.00M

8.00%-840.00M

-43.99%-1.07B

71.90%-401.00M

14.59%-890.00M

17.38%-913.00M

51.35%-741.00M

32.66%-1.43B

28.29%-1.04B

-16.68%-1.10B

-83.49%-1.52B

-195.54%-2.12B

-148.38%-1.45B

-62.99%-947.00M

-27.50%-830.00M

20.16%-717.00M

42.70%-585.00M

48.22%-581.00M

20.80%-651.00M

12.73%-898.00M

-11.83%-1.02B

-25.36%-1.12B

-4.71%-822.00M

-34.69%-1.03B

-15.57%-913.00M

-46.00%-895.00M

-34.19%-785.00M

-30.38%-764.00M

-28.04%-790.00M

12.93%-613.00M

23.23%-585.00M

8.86%-586.00M

9.26%-617.00M

-14.66%-704.00M

-20.38%-762.00M

-26.57%-643.00M

-47.83%-680.00M

-7.91%-614.00M

-72.01%-633.00M

-160.51%-508.00M

-1110.53%-460.00M

-14325.00%-569.00M

-9300.00%-368.00M

-2537.50%-195.00M

60.42%-38.00M

107.84%4.00M

0.00%4.00M

200.00%8.00M

-317.39%-96.00M

-325.00%-51.00M

--4.00M

---8.00M

---23.00M

---12.00M

Non-controlling interests

-9.18%1.16B

-13.95%1.13B

55.05%1.23B

32.08%1.26B

33.82%1.27B

36.10%1.31B

-26.73%792.00M

-11.96%957.00M

-7.30%952.00M

-7.04%964.00M

-13.80%1.08B

-12.69%1.09B

-16.91%1.03B

-17.57%1.04B

-12.55%1.25B

-12.88%1.25B

-12.53%1.24B

-10.40%1.26B

-6.64%1.43B

-5.36%1.43B

-5.23%1.41B

-5.90%1.40B

-5.94%1.54B

-6.50%1.51B

-6.81%1.49B

-6.28%1.49B

-4.84%1.63B

-5.17%1.61B

-5.33%1.60B

-6.63%1.59B

--1.72B

--1.70B

--1.69B

--1.71B

----

-100.00%0.00

-50.00%1.00M

-66.67%1.00M

-94.74%2.00M

-94.59%2.00M

-91.43%3.00M

8.57%38.00M

1750.00%37.00M

1650.00%35.00M

1066.67%35.00M

--2.00M

--3.00M

Total equity

-8.92%33.99B

-4.10%33.71B

6.66%37.15B

3.40%37.28B

5.74%37.32B

-22.09%35.15B

-24.79%34.83B

-21.38%36.06B

-24.06%35.30B

-5.09%45.12B

-4.22%46.31B

-7.84%45.86B

-11.67%46.48B

259.36%47.53B

270.97%48.35B

281.61%49.76B

306.29%52.62B

8.25%13.23B

8.61%13.03B

12.44%13.04B

14.03%12.95B

11.47%12.22B

4.13%12.00B

4.17%11.60B

1.22%11.36B

6.43%10.96B

14.08%11.52B

13.38%11.13B

16.57%11.22B

7.36%10.30B

119.13%10.10B

71.06%9.82B

74.19%9.63B

79.83%9.59B

-10.78%4.61B

10.30%5.74B

3.39%5.53B

-0.58%5.33B

-5.21%5.17B

-7.83%5.20B

-2.57%5.34B

1.42%5.37B

-2.73%5.45B

-4.06%5.65B

-9.08%5.49B

-14.91%5.29B

-10.09%5.60B

-5.95%5.88B

-4.28%6.03B

-0.91%6.22B

-0.95%6.23B

-0.16%6.26B

-2.61%6.30B

-4.46%6.28B

--6.29B

--6.27B

--6.47B

--6.57B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing WBD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Warner Bros Discovery Inc Have?



In its most recent quarterly, Warner Bros Discovery Inc had 3.37B in cash and cash equivalents.

How Much Are Warner Bros Discovery Inc's Total Liabilities?



Warner Bros Discovery Inc reported 62.94B in total liabilities as of the latest reported quarter, including 12.50B in current liabilities and 50.44B in non-current liabilities.

What Are Warner Bros Discovery Inc's Total Assets?



As of the latest reported quarter, Warner Bros Discovery Inc's total assets were 100.08B, consisting of 13.21B in current assets and 86.88B in non-current assets.

How Much Shareholders' Equity Does Warner Bros Discovery Inc Have?



Warner Bros Discovery Inc reported 37.15B in total shareholders' equity as of the latest reported quarter.