Warner Bros Discovery Inc

Communication Services · Entertainment

31.00$ +0.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Warner Bros Discovery Inc (WBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 97,248 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WBD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	15,850	15,672	15,862	16,149	23,143	22,555	34,658	33,492	32,912	32,550	32,444	33,845	32,825	33,735	33,390	33,089	33,438	34,087	33,625	34,572	34,318	34,427	33,799	142,240	136,049	134,001	130,584	128,618	123,749	122,757	119,819	108,029	106,333	104,560	101,679	101,727	100,519	100,085	97,837	97,248
Current Assets	2,683	2,502	2,591	2,770	9,477	9,991	4,521	3,906	3,914	4,231	4,025	4,932	4,313	5,217	4,626	4,717	5,478	6,130	5,865	6,728	6,656	7,264	7,173	15,449	12,672	13,999	13,727	13,773	12,831	14,218	13,902	13,430	12,505	14,078	12,782	13,611	13,062	13,206	11,741	12,539
Cash	224	300	267	206	6,994	7,309	812	392	531	986	745	1,321	813	1,552	1,453	1,683	1,893	2,091	2,008	2,834	3,116	3,905	4,162	2,575	2,422	3,731	2,594	3,027	2,383	3,780	2,976	3,613	3,336	5,312	3,868	4,888	3,986	4,566	3,264	3,369
Cash & Short-Term Investments	224	300	267	206	6,994	7,309	812	392	531	986	745	1,321	813	1,552	1,453	1,683	1,893	2,091	2,008	2,834	3,116	3,905	4,162	2,575	2,422	3,731	2,594	3,027	2,383	3,780	2,976	3,613	3,336	5,312	3,868	4,888	4,334	4,566	3,264	3,369
Receivables	1,545	1,495	1,560	1,758	1,652	1,838	2,654	2,747	2,791	2,620	2,625	2,854	2,695	2,633	2,564	2,473	2,444	2,537	2,476	2,657	2,462	2,446	2,426	7,049	7,957	7,611	6,833	6,770	6,312	7,312	6,303	6,166	5,534	5,926	4,664	5,383	5,128	5,294	5,009	4,952
Inventory	564	494	369	416	449	434	636	409	456	312	291	427	363	453	520	448	752	970	659	584	824	668	442	139	149	–	-13	-55	-66	-7.0	-32	-3,487	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,206	1,189	1,239	1,310	1,500	1,328	8,515	5,143	8,490	5,325	5,473	5,810	–	–	–	6,158	8,460	6,211	6,413	6,517	9,434	–	–
Goodwill	8,179	8,040	8,077	8,123	8,242	7,073	13,102	13,119	13,139	13,006	13,037	13,222	12,977	13,050	12,966	12,987	13,052	13,070	12,973	13,013	12,957	12,912	12,872	34,273	34,450	34,438	34,658	34,911	34,727	34,969	34,891	25,740	25,869	25,667	25,746	25,939	25,920	25,933	25,874	25,861
Intangible Assets	3,738	3,601	3,527	3,551	3,634	3,983	14,148	13,626	13,155	12,743	12,464	12,430	11,975	11,796	12,088	11,631	11,142	11,079	10,792	10,681	10,472	10,149	9,739	78,844	75,032	71,634	68,712	65,977	62,328	59,514	57,087	55,167	53,806	51,401	49,854	29,906	28,789	27,764	26,803	45,167
Total Liabilities	10,399	10,262	10,278	10,386	17,043	17,532	24,645	23,456	22,679	22,033	21,704	22,180	21,246	21,769	21,986	21,289	21,398	21,704	21,050	21,264	20,920	21,031	20,237	89,293	85,969	85,334	82,742	81,833	77,607	76,285	74,525	72,614	70,159	69,622	66,508	64,381	63,214	62,919	64,130	63,253
Current Liabilities	1,522	1,561	1,534	1,466	1,615	1,871	2,465	2,696	3,860	3,997	3,475	3,874	2,837	3,239	2,875	2,576	2,756	3,082	3,142	3,565	3,335	3,459	3,562	14,436	14,676	15,017	16,380	16,906	14,588	15,332	16,956	17,768	15,695	15,810	15,286	13,040	12,163	12,500	16,115	16,143
Short-Term Debt	95	82	132	105	32	30	153	646	1,653	1,819	1,387	1,686	611	609	607	339	336	335	351	585	349	339	794	1,097	1,257	365	3,496	3,001	1,302	1,780	3,430	3,669	3,043	2,748	2,779	221	364	139	1,493	1,493
Accounts Payable	202	241	200	222	253	277	283	300	280	325	314	325	380	463	421	367	403	397	2,075	2,005	2,306	412	521	1,397	1,534	1,454	1,123	1,689	1,329	1,260	1,245	1,151	1,120	1,055	1,008	1,074	1,083	1,093	1,110	1,060
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15,069	14,675	14,462	14,436	14,420	13,605	51,388	48,612	48,634	45,434	44,276	43,498	41,889	39,148	37,289	37,166	36,757	34,647	34,411	33,382	32,428	30,973	30,530
Shareholders' Equity	5,204	5,167	5,335	5,526	5,740	4,610	7,889	7,936	8,116	8,386	8,708	9,621	9,518	9,891	9,470	9,867	10,087	10,464	10,815	11,538	11,611	11,599	11,969	51,383	48,517	47,095	46,496	45,452	44,774	45,226	44,151	34,345	35,100	34,037	33,836	36,049	36,018	35,919	32,578	32,838
Retained Earnings	5,038	5,232	5,382	5,696	5,785	4,632	4,657	4,867	4,984	5,254	5,663	6,616	6,859	7,333	7,712	7,980	8,278	8,543	8,682	9,360	9,522	9,580	10,033	6,614	4,306	2,205	1,133	-105	-526	-928	-1,894	-11,880	-11,745	-12,239	-12,692	-11,112	-11,260	-11,512	-14,428	-14,279
Shares Outstanding	602	595	588	578	571	568	609	712	713	715	714	716	713	702	685	674	672	657	667	664	663	663	665	2,286	2,428	2,429	2,432	2,437	2,438	2,436	2,443	2,451	2,470	2,454	2,462	2,499	2,479	2,530	2,492	2,575

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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