Warner Bros Discovery Inc

Communication Services · Entertainment

30.80$ +0.1% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 100,085 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	5,955	5,400	5,373	5,397	5,565	5,819	5,871	5,866	10,484	10,952	11,019	11,913	12,930	14,979	15,970	15,864	15,672	22,555	32,550	33,735	34,087	34,427	134,001	122,757	104,560	100,085
Current Assets	–	–	–	131	199	400	317	372	1,109	1,671	1,735	2,431	2,730	2,410	2,491	2,596	2,502	9,991	4,231	5,217	6,130	7,264	13,999	14,218	14,078	13,206
Cash	–	–	–	8.6	22	250	155	8.0	100	623	466	1,048	1,201	408	367	390	300	7,309	986	1,552	2,091	3,905	3,731	3,780	5,312	4,566
Cash & Short-Term Investments	–	–	–	8.6	22	250	155	8.0	100	623	466	1,048	1,201	408	367	390	300	7,309	986	1,552	2,091	3,905	3,731	3,780	5,312	4,566
Receivables	–	–	–	103	151	135	147	10	780	812	880	1,042	1,130	1,371	1,433	1,479	1,495	1,838	2,620	2,633	2,537	2,446	7,611	7,312	5,926	5,294
Inventory	–	–	–	–	–	11	12	15	156	171	300	248	277	354	362	414	494	434	312	453	970	668	–	599	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	482	597	664	1,388	1,533	1,500	8,490	9,031	8,460	9,434
Goodwill	–	2,034	2,105	103	2,135	2,134	2,075	1,782	6,891	6,433	6,434	6,291	6,399	7,341	8,236	8,164	8,040	7,073	13,006	13,050	13,070	12,912	34,438	34,969	25,667	25,933
Intangible Assets	–	–	–	–	–	2,134	–	1.0	1,879	1,850	1,850	1,873	2,166	3,448	3,944	3,760	3,601	3,983	12,743	11,796	11,079	10,149	71,634	59,514	51,401	27,764
Total Liabilities	1,862	1,821	1,756	1,136	1,218	1,244	1,322	1,371	4,923	4,683	4,786	5,394	6,637	8,746	9,619	10,172	10,262	17,532	22,033	21,769	21,704	21,031	85,334	76,285	69,622	62,919
Current Liabilities	–	–	–	61	109	90	122	120	1,070	783	785	746	946	1,294	2,604	1,579	1,561	1,871	3,997	3,239	3,082	3,459	15,017	15,332	15,810	12,500
Short-Term Debt	–	–	–	–	–	–	–	–	466	38	20	26	31	17	1,107	119	82	30	1,819	609	335	339	365	1,780	2,748	139
Accounts Payable	–	–	–	12	33	27	44	1.0	71	63	87	53	71	141	225	282	241	277	325	463	397	412	1,454	1,260	1,055	1,093
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7,690	14,530	15,185	14,810	15,069	14,420	48,634	41,889	36,757	32,428
Shareholders' Equity	4,093	3,578	3,617	4,260	4,347	4,575	4,549	4,495	5,536	6,197	6,225	6,517	6,293	6,196	5,602	5,451	5,167	4,610	8,386	11,966	12,383	13,396	47,095	45,226	34,037	35,919
Retained Earnings	–	–	–	-1,237	-1,171	-1,138	-1,184	-1,253	-936	-387	11	1,132	2,075	2,892	3,809	4,517	5,232	4,632	5,254	7,333	8,543	9,580	2,205	-928	-12,239	-11,512
Shares Outstanding	560	560	560	560	560	560	575	562	644	850	858	810	759	722	687	656	610	576	688	717	677	668	1,940	2,436	2,450	2,530

Data as of: September 22, 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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