Warner Bros. Discovery, Inc. WBD Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.57B-14.0% | $5.31B+40.5% | $3.78B+1.3% | $3.73B-4.5% | ||
| $5.29B+7.0% | $4.95B-18.2% | $6.05B-5.2% | $6.38B+161% | ||
| $3.35B-12.4% | $3.82B-13.0% | $4.39B+12.9% | $3.89B+326% | ||
| $13.21B-6.2% | $14.08B-1.0% | $14.22B+1.6% | $14B+92.7% | ||
| $25.93B+1.0% | $25.67B-26.6% | $34.97B+1.5% | $34.44B+167% | ||
| $100.09B-4.3% | $104.56B-14.8% | $122.76B-8.4% | $134B+289% | ||
| $1.09B+3.6% | $1.06B-16.3% | $1.26B-13.3% | $1.45B+253% | ||
| $1.64B+4.7% | $1.57B-18.5% | $1.92B+13.6% | $1.69B+254% | ||
| $139M-94.9% | $2.75B+54.4% | $1.78B+388% | $365M+7.7% | ||
| $12.5B-20.9% | $15.81B+3.1% | $15.33B+2.1% | $15.02B+334% | ||
| $11.61B+15.3% | $10.07B-2.5% | $10.33B-3.2% | $10.67B+454% | ||
| $62.92B-9.6% | $69.62B-8.7% | $76.29B-10.6% | $85.33B+306% | ||
| $56.06B+0.9% | $55.56B+0.8% | $55.11B+0.9% | $54.63B+393% | ||
| -$11.51B+5.9% | -$12.24B-1,219% | -$928M-142% | $2.21B-77.0% | ||
| -$407M+61.9% | -$1.07B-44.0% | -$741M+51.3% | -$1.52B-83.5% | ||
| $8.24B0.0% | $8.24B0.0% | $8.24B0.0% | $8.24B0.0% | ||
| $19M-82.6% | $109M-33.9% | $165M-48.1% | $318M-12.4% | ||
| $35.92B+5.5% | $34.04B-24.7% | $45.23B-4.0% | $47.1B+306% | ||
| $100.09B-4.3% | $104.56B-14.8% | $122.76B-8.4% | $134B+289% | ||
| $7.38B+0.8% | $7.33B-9.5% | $8.1B-6.1% | $8.63B+212% | ||
| $19.11B+0.1% | $19.1B-10.0% | $21.23B-20.3% | $26.65B— | ||
| $27.76B-14.0% | $32.3B-15.6% | $38.29B-14.9% | $44.98B+612% | ||
| $7.38B+0.8% | $7.33B-9.5% | $8.1B-6.1% | $8.63B+212% | ||
| $6.69B+9.8% | $6.09B+2.2% | $5.96B+12.4% | $5.3B+297% | ||
| $7.38B+0.8% | $7.33B-9.5% | $8.1B-6.1% | $8.63B+212% | ||
| $9.63B-7.8% | $10.44B+0.7% | $10.37B-9.9% | $11.5B+416% | ||
| $9.63B-7.8% | $10.44B+0.7% | $10.37B-9.9% | $11.5B+416% | ||
| $139M-94.9% | $2.75B+54.4% | $1.78B+388% | $365M+7.7% | ||
| $32.43B-11.8% | $36.76B-12.3% | $41.89B-13.9% | $48.63B+237% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M— | ||
| $0— | $0— | $0— | $0— | ||
| $6.38B-8.6% | $6.99B-20.0% | $8.74B-20.7% | $11.01B+799% | ||
| $32.43B-11.8% | $36.76B-12.3% | $41.89B-13.9% | $48.63B+237% | ||
| $139M-94.9% | $2.75B+54.4% | $1.78B+388% | $365M+7.7% | ||
| $1.23B+55.1% | $792M-26.7% | $1.08B-13.8% | $1.25B-12.6% |
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.
