Warner Bros. Discovery, Inc. WBD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.26B-15.6% | $4.57B-14.0% | $4.29B+28.7% | $4.89B+35.3% | $3.87B+30.0% | ||
| $5.01B+7.4% | $5.29B+7.0% | $5.13B-7.3% | $5.38B-12.7% | $4.66B-26.0% | ||
| $3.47B-18.4% | $3.35B-12.4% | $3.64B+0.1% | $3.34B-8.5% | $4.25B-8.1% | ||
| $11.74B-8.1% | $13.21B-6.2% | $13.06B+4.5% | $13.61B+1.3% | $12.78B-8.1% | ||
| $25.87B+0.5% | $25.93B+1.0% | $25.92B+0.2% | $25.94B+0.8% | $25.75B-26.2% | ||
| $97.84B-3.8% | $100.09B-4.3% | $100.52B-5.5% | $101.73B-5.8% | $101.68B-15.1% | ||
| $1.11B+10.1% | $1.09B+3.6% | $1.08B-3.3% | $1.07B-6.7% | $1.01B-19.0% | ||
| $1.59B-0.5% | $1.64B+4.7% | $1.65B+7.8% | $1.53B-24.5% | $1.6B-19.7% | ||
| $1.49B-46.3% | $139M-94.9% | $139M-95.4% | $221M-94.0% | $2.78B-19.0% | ||
| $16.12B+5.4% | $12.5B-20.9% | $12.16B-22.5% | $13.04B-26.6% | $15.29B-9.8% | ||
| $11.17B+13.3% | $11.61B+15.3% | $10.96B+10.1% | $10.44B+7.0% | $9.86B-2.5% | ||
| $64.13B-3.6% | $62.92B-9.6% | $63.21B-9.9% | $64.38B-11.3% | $66.51B-10.8% | ||
| $55.87B+0.5% | $56.06B+0.9% | $55.93B+0.8% | $55.75B+0.8% | $55.59B+0.7% | ||
| -$14.43B-13.7% | -$11.51B+5.9% | -$11.26B+4.1% | -$11.11B+6.5% | -$12.69B-570% | ||
| -$642M+23.6% | -$407M+61.9% | -$431M-7.5% | -$371M+58.3% | -$840M+8.0% | ||
| $8.24B0.0% | $8.24B0.0% | $8.24B0.0% | $8.24B0.0% | $8.24B0.0% | ||
| $0-100% | $19M-82.6% | $23M-80.3% | $23M-80.5% | $23M-87.2% | ||
| $32.58B-3.7% | $35.92B+5.5% | $36.02B+2.6% | $36.05B+5.0% | $33.84B-23.4% | ||
| $97.84B-3.8% | $100.09B-4.3% | $100.52B-5.5% | $101.73B-5.8% | $101.68B-15.1% | ||
| $7.47B+5.3% | $7.38B+0.8% | $7.13B-10.9% | $7.04B-7.9% | $7.09B-11.4% | ||
| $19.31B— | $19.11B+0.1% | $19.1B— | $18.82B— | —— | ||
| $26.8B-13.6% | $27.76B-14.0% | $28.79B-14.7% | $29.91B-14.9% | $31.03B-15.3% | ||
| $7.47B+5.3% | $7.38B+0.8% | $7.13B-10.9% | $7.04B-7.9% | $7.09B-11.4% | ||
| $6.64B+6.9% | $6.69B+9.8% | $6.52B+5.8% | $6.41B+6.1% | $6.21B+4.6% | ||
| $7.47B+5.3% | $7.38B+0.8% | $7.13B-10.9% | $7.04B-7.9% | $7.09B-11.4% | ||
| $11.92B+20.4% | $9.63B-7.8% | $9.29B-7.1% | $10.22B-6.5% | $9.9B-3.8% | ||
| $11.92B+20.4% | $9.63B-7.8% | $9.29B-7.1% | $10.22B-6.5% | $9.9B-3.8% | ||
| $1.49B-46.3% | $139M-94.9% | $139M-95.4% | $221M-94.0% | $2.78B-19.0% | ||
| $30.97B-10.6% | $32.43B-11.8% | $33.38B-10.2% | $34.41B-7.7% | $34.65B-11.5% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.87B-12.5% | $6.38B-8.6% | $6.71B-8.6% | $6.49B-16.8% | $6.71B-19.1% | ||
| $30.97B-10.6% | $32.43B-11.8% | $33.38B-10.2% | $34.41B-7.7% | $34.65B-11.5% | ||
| $1.49B-46.3% | $139M-94.9% | $139M-95.4% | $221M-94.0% | $2.78B-19.0% | ||
| $1.13B-13.9% | $1.23B+55.1% | $1.26B+32.1% | $1.27B+33.8% | $1.31B+36.1% |
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.
