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Accounts Payable at other companies

New York Times logo
New York TimesNYT
$137.81M+13.3%
Netflix logo
NetflixNFLX
$894.68M+45.6%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$200M+77.0%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$129.3M+30.2%
Fox Corporation logo
Fox CorporationFOXA
$2.6B-12.3%
CuriosityStream logo
CuriosityStreamCURI
$6.42M+34.3%

Other financials

Income statement

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Revenue$8.9B-1.0%
Gross profit$4.3B+10.4%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

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Cash & equivalents$3.3B-15.6%
Total debt$1.5B-46.3%
Total equity$32.6B-3.7%
Total assets$97.8B-3.8%

Cash flow

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Operating cash flow-$208.0M-138%
CapEx$268.0M+6.8%
Free cash flow-$476.0M-258%

Valuation

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Market cap$66.84B+141%
Enterprise value$65.07B+182%
P/S1.8×+1.1×

Profitability

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Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp
FCF margin6.2%-5.1pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Warner Bros. Discovery, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s accounts payable?
Warner Bros. Discovery, Inc. (WBD) reported accounts payable of $1.11B in Q1 2026.
How has Warner Bros. Discovery, Inc.'s accounts payable changed year-over-year?
Warner Bros. Discovery, Inc.'s accounts payable increased by 10.1% year-over-year, from $1.01B to $1.11B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s accounts payable has grown at a 22.5% compound annual growth rate (CAGR), from $397M to $1.09B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.