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Warner Bros. Discovery, Inc. WBD Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

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Other financials

Income statement

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Revenue$8.9B-1.0%
Gross profit$4.3B+10.4%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

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Cash & equivalents$3.3B-15.6%
Total debt$1.5B-46.3%
Total equity$32.6B-3.7%
Total assets$97.8B-3.8%

Cash flow

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Operating cash flow-$208.0M-138%
CapEx$268.0M+6.8%
Free cash flow-$476.0M-258%

Valuation

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Market cap$66.84B+141%
Enterprise value$65.07B+182%
P/S1.8×+1.1×

Profitability

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Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp
FCF margin6.2%-5.1pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Warner Bros. Discovery, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s accrued liabilities, current?
Warner Bros. Discovery, Inc. (WBD) reported accrued liabilities, current of $11.92B in Q1 2026.
How has Warner Bros. Discovery, Inc.'s accrued liabilities, current changed year-over-year?
Warner Bros. Discovery, Inc.'s accrued liabilities, current increased by 20.4% year-over-year, from $9.9B to $11.92B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s accrued liabilities, current?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s accrued liabilities, current has grown at a 40.0% compound annual growth rate (CAGR), from $1.79B to $9.63B.
What does accrued liabilities, current mean?
These are obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. Common examples include employee wages, interest expenses, or taxes that are due within the next twelve months.