Warner Bros. Discovery, Inc. WBD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $3.47B+3.6% | $3.35B-8.1% | $3.64B+9.0% | $3.34B-21.4% | $4.25B+11.3% | ||
| $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% | ||
| $11.17B-3.8% | $11.61B+5.9% | $10.96B+5.0% | $10.44B+5.8% | $9.86B-2.1% | ||
| $64.13B+1.9% | $62.92B-0.5% | $63.21B-1.8% | $64.38B-3.2% | $66.51B-4.5% | ||
| $55.87B-0.3% | $56.06B+0.2% | $55.93B+0.3% | $55.75B+0.3% | $55.59B0.0% | ||
| -$14.43B-25.3% | -$11.51B-2.2% | -$11.26B-1.3% | -$11.11B+12.4% | -$12.69B-3.7% | ||
| -$642M-57.7% | -$407M+5.6% | -$431M-16.2% | -$371M+55.8% | -$840M+21.3% | ||
| $8.24B0.0% | $8.24B0.0% | $8.24B0.0% | $8.24B0.0% | $8.24B0.0% | ||
| $0-100% | $19M-17.4% | $23M0.0% | $23M0.0% | $23M-78.9% | ||
| $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% | ||
| $7.47B+1.1% | $7.38B+3.6% | $7.13B+1.2% | $7.04B-0.6% | $7.09B-3.3% | ||
| $19.31B— | —— | —— | —— | —— | ||
| $26.8B-3.5% | $27.76B-3.6% | $28.79B-3.7% | $29.91B-3.6% | $31.03B-3.9% | ||
| $7.47B+1.1% | $7.38B+3.6% | $7.13B+1.2% | $7.04B-0.6% | $7.09B-3.3% | ||
| $6.64B-0.6% | $6.69B+2.6% | $6.52B+1.6% | $6.41B+3.3% | $6.21B+2.0% | ||
| $7.47B+1.1% | $7.38B+3.6% | $7.13B+1.2% | $7.04B-0.6% | $7.09B-3.3% | ||
| $11.92B+23.8% | $9.63B+3.6% | $9.29B-9.1% | $10.22B+3.2% | $9.9B-5.2% | ||
| $11.92B+23.8% | $9.63B+3.6% | $9.29B-9.1% | $10.22B+3.2% | $9.9B-5.2% | ||
| $1.49B+974% | $139M0.0% | $139M-37.1% | $221M-92.0% | $2.78B+1.1% | ||
| $30.97B-4.5% | $32.43B-2.9% | $33.38B-3.0% | $34.41B-0.7% | $34.65B-5.7% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.87B-8.0% | $6.38B-4.8% | $6.71B+3.3% | $6.49B-3.3% | $6.71B-3.9% | ||
| $30.97B-4.5% | $32.43B-2.9% | $33.38B-3.0% | $34.41B-0.7% | $34.65B-5.7% | ||
| $1.49B+974% | $139M0.0% | $139M-37.1% | $221M-92.0% | $2.78B+1.1% | ||
| $1.13B-8.1% | $1.23B-2.8% | $1.26B-0.8% | $1.27B-2.9% | $1.31B+65.7% |
Chart any of these lines over time, or line them up against competitors.
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.
