Warner Bros. Discovery, Inc. WBD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.26B-28.5% | $4.57B+6.3% | $4.29B-12.2% | $4.89B+26.4% | $3.87B-27.2% | ||
| $5.01B-5.4% | $5.29B+3.2% | $5.13B-4.7% | $5.38B+15.4% | $4.66B-5.7% | ||
| $11.74B-11.1% | $13.21B+1.1% | $13.06B-4.0% | $13.61B+6.5% | $12.78B-9.2% | ||
| $25.87B-0.2% | $25.93B+0.1% | $25.92B-0.1% | $25.94B+0.7% | $25.75B+0.3% | ||
| $97.84B-2.2% | $100.09B-0.4% | $100.52B-1.2% | $101.73B0.0% | $101.68B-2.8% | ||
| $1.11B+1.6% | $1.09B+0.9% | $1.08B+0.8% | $1.07B+6.5% | $1.01B-4.5% | ||
| $1.59B-3.0% | $1.64B-0.4% | $1.65B+8.0% | $1.53B-4.6% | $1.6B+2.0% | ||
| $1.49B+974% | $139M0.0% | $139M-37.1% | $221M-92.0% | $2.78B+1.1% | ||
| $16.12B+28.9% | $12.5B+2.8% | $12.16B-6.7% | $13.04B-14.7% | $15.29B-3.3% | ||
| $64.13B+1.9% | $62.92B-0.5% | $63.21B-1.8% | $64.38B-3.2% | $66.51B-4.5% | ||
| -$14.43B-25.3% | -$11.51B-2.2% | -$11.26B-1.3% | -$11.11B+12.4% | -$12.69B-3.7% | ||
| $32.58B-9.3% | $35.92B-0.3% | $36.02B-0.1% | $36.05B+6.5% | $33.84B-0.6% | ||
| $97.84B-2.2% | $100.09B-0.4% | $100.52B-1.2% | $101.73B0.0% | $101.68B-2.8% |
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Compare these in charts →Questions, answered.
- What are Warner Bros. Discovery, Inc.'s total assets?
- Warner Bros. Discovery, Inc. (WBD) holds $97.8B in total assets, down 3.8% year over year.
- How much debt does Warner Bros. Discovery, Inc. have?
- Warner Bros. Discovery, Inc. carries $1.5B in total debt against $32.6B of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Warner Bros. Discovery, Inc. have?
- Warner Bros. Discovery, Inc. holds $3.3B in cash and equivalents.
- Can Warner Bros. Discovery, Inc. cover its short-term obligations?
- Its current ratio is 0.73 — 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.
