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Intangibles (Net) at other companies

New York Times logo
New York TimesNYT
$215.41M-11.5%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.98B+67.8%
Cineverse Corp. logo
Cineverse Corp.CNVS
$370K-90.4%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$161.38M-15.1%
TDA
USA TODAY Co.TDAY
$158.63M-31.7%
Walt Disney logo
Walt DisneyDIS
$9.79B+5.5%

Other financials

Income statement

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Revenue$8.7B-11.2%
Gross profit$4.1B+6.5%
Operating income$237.0M+228%
Net income$149.0M-90.6%
EPS (diluted)$0.06-90.5%

Balance sheet

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Cash & equivalents$3.4B-31.1%
Total debt$32.0B+14,390%
Total equity$32.8B-8.9%
Total assets$97.2B-4.4%

Cash flow

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Operating cash flow$848.0M-13.7%
CapEx$276.0M-1.8%
Free cash flow$572.0M-18.5%

Valuation

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Market cap$65.11B+106%
Enterprise value$93.76B+248%
P/S1.8×+1.0×

Profitability

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Gross margin47.2%+4.0pp
Operating margin-3.5%-3.7pp
Net margin1.3%+0.7pp
FCF margin6%-4.5pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity+1.0×
Current ratio0.8×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437107-26-000075
Line itemJune 30, 2026December 31, 2025
Film and television content rights and games19,24519,114
Property and equipment, net6,6526,685
Goodwill25,86125,933
Intangible assets, net25,92227,764
Other noncurrent assets7,0297,383
Total assets$97,248$100,085
Liabilities and equity
Current liabilities:

ITEM 1. Unaudited Financial Statements.

FAQ

What is Warner Bros. Discovery, Inc.'s intangibles (net)?
Warner Bros. Discovery, Inc. (WBD) reported intangibles (net) of $25.92B in Q2 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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