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Warner Bros. Discovery, Inc. WBD Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.37B-31.1%$3.26B-15.6%$4.57B-14.0%$4.29B+28.7%$4.89B+35.3%
$4.95B-8.0%$5.01B+7.4%$5.29B+7.0%$5.13B-7.3%$5.38B-12.7%
$12.54B-7.9%$11.74B-8.1%$13.21B-6.2%$13.06B+4.5%$13.61B+1.3%
$6.65B$6.69B
$25.86B-0.3%$25.87B+0.5%$25.93B+1.0%$25.92B+0.2%$25.94B+0.8%
$25.92B$27.76B
$97.25B-4.4%$97.84B-3.8%$100.09B-4.3%$100.52B-5.5%$101.73B-5.8%
$1.06B-1.3%$1.11B+10.1%$1.09B+3.6%$1.08B-3.3%$1.07B-6.7%
$1.51B-0.9%$1.59B-0.5%$1.64B+4.7%$1.65B+7.8%$1.53B-24.5%
$1.49B+576%$1.49B-46.3%$139M-94.9%$139M-95.4%$221M-94.0%
$16.14B+23.8%$16.12B+5.4%$12.5B-20.9%$12.16B-22.5%$13.04B-26.6%
$30.53B$32.43B
$63.25B-1.8%$64.13B-3.6%$62.92B-9.6%$63.21B-9.9%$64.38B-11.3%
$27M$27M
-$14.28B-28.5%-$14.43B-13.7%-$11.51B+5.9%-$11.26B+4.1%-$11.11B+6.5%
$32.84B-8.9%$32.58B-3.7%$35.92B+5.5%$36.02B+2.6%$36.05B+5.0%
$97.25B-4.4%$97.84B-3.8%$100.09B-4.3%$100.52B-5.5%$101.73B-5.8%

FAQ

What are Warner Bros. Discovery, Inc.'s total assets?
Warner Bros. Discovery, Inc. (WBD) holds $97.2B in total assets, down 4.4% year over year.
How much debt does Warner Bros. Discovery, Inc. have?
Warner Bros. Discovery, Inc. carries $32.0B in total debt against $32.8B of shareholders' equity, a debt-to-equity ratio of 0.98.
How much cash does Warner Bros. Discovery, Inc. have?
Warner Bros. Discovery, Inc. holds $3.4B in cash and equivalents.
Can Warner Bros. Discovery, Inc. cover its short-term obligations?
Its current ratio is 0.78 — current liabilities exceed current assets.
Where does Warner Bros. Discovery, Inc.'s balance sheet data come from?
Every line is extracted from Warner Bros. Discovery, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.