Income StatementBalance SheetCash FlowSegments
Warner Bros. Discovery, Inc. logo

Warner Bros. Discovery, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Warner Bros. Discovery, Inc. holds $97.8B in total assets. Shareholders' equity is $32.6B against $1.5B in total debt. Cash and equivalents total $3.3B. The current ratio is 0.729 and debt-to-equity is 0.046. Based on the Q1 2026 filing.

Total Assets$97.8BTotal Stockholders Equity$32.6BCash And Equivalents$3.3BTotal Current Assets$11.7BTotal Current Liabilities$16.1B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$67.8B
ROE-5.83%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$1.0B$1.1B$1.1B$1.1B$1.1B
Other Commercial Liabilities$10.4B$9.9B$10.2B$9.3B$9.6B$11.9B
Accrued Liabilities, Current$10.4B$9.9B$10.2B$9.3B$9.6B$11.9B
Current portion of long-term debt$2.7B$2.8B$221.0M$139.0M$139.0M$1.5B
Current Portion of Long-Term Debt and Finance Lease Obligations$2.7B$2.8B$221.0M$139.0M$139.0M$1.5B
Deferred revenue$1.6B$1.6B$1.5B$1.6B$1.6B$1.6B
Total current liabilities$15.8B$15.3B$13.0B$12.2B$12.5B$16.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.9B$4.7B$5.4B$5.1B$5.3B$5.0B
Cash and cash equivalents$5.3B$3.9B$4.9B$4.3B$4.6B$3.3B
Prepaid expenses and other current assets$3.8B$4.3B$3.3B$3.6B$3.3B$3.5B
Total current assets$14.1B$12.8B$13.6B$13.1B$13.2B$11.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$55.6B$55.6B$55.7B$55.9B$56.1B$55.9B
Accumulated other comprehensive income (loss)-$1.1B-$840.0M-$371.0M-$431.0M-$407.0M-$642.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$27.0M$27.0M$27.0M$27.0M$27.0M$27.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Redeemable noncontrolling interests$109.0M$23.0M$23.0M$23.0M$19.0M$0.0
Retained earnings-$12.2B-$12.7B-$11.1B-$11.3B-$11.5B-$14.4B
Total liabilities and stockholders' equity$104.6B$101.7B$101.7B$100.5B$100.1B$97.8B
Total stockholders' equity$34.0B$33.8B$36.0B$36.0B$35.9B$32.6B
Treasury stock$8.2B$8.2B$8.2B$8.2B$8.2B$8.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$7.3B$7.1B$7.0B$7.1B$7.4B$7.5B
Goodwill$25.7B$25.7B$25.9B$25.9B$25.9B$25.9B
Total noncurrent film and television content rights and games$19.1B—$18.8B$19.1B$19.1B$19.3B
Other intangible assets—net$32.3B$31.0B$29.9B$28.8B$27.8B$26.8B
Other non-current assets$7.3B$7.1B$7.0B$7.1B$7.4B$7.5B
Property, plant and equipment, net$6.1B$6.2B$6.4B$6.5B$6.7B$6.6B
Software and Technology Licenses, Net$7.3B$7.1B$7.0B$7.1B$7.4B$7.5B
Total assets$104.6B$101.7B$101.7B$100.5B$100.1B$97.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt and Finance Lease Obligations$36.8B$34.6B$34.4B$33.4B$32.4B$31.0B
Other non-current liabilities$10.1B$9.9B$10.4B$11.0B$11.6B$11.2B
Total liabilities$69.6B$66.5B$64.4B$63.2B$62.9B$64.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$7.0B$6.7B$6.5B$6.7B$6.4B$5.9B
Long-Term Debt and Lease Obligation$36.8B$34.6B$34.4B$33.4B$32.4B$31.0B
Less: current maturities$2.7B$2.8B$221.0M$139.0M$139.0M$1.5B
Noncontrolling interests in subsidiaries$792.0M$1.3B$1.3B$1.3B$1.2B$1.1B