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Warner Bros. Discovery, Inc. WBD Impairment Charges And Disposal Group, Not Discontinued Operation, Gain (Loss) On Disposal

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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$67.64B+160%
Enterprise value$65.87B+164%
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 wbd:ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal.

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 impairment charges and disposal group, not discontinued operation, gain (loss) on disposal?
Warner Bros. Discovery, Inc. (WBD) reported impairment charges and disposal group, not discontinued operation, gain (loss) on disposal of -$14M in Q1 2026.
How has Warner Bros. Discovery, Inc.'s impairment charges and disposal group, not discontinued operation, gain (loss) on disposal changed year-over-year?
Warner Bros. Discovery, Inc.'s impairment charges and disposal group, not discontinued operation, gain (loss) on disposal increased by 84.4% year-over-year, from -$90M to -$14M.
What is the long-term trend for Warner Bros. Discovery, Inc.'s impairment charges and disposal group, not discontinued operation, gain (loss) on disposal?
Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s impairment charges and disposal group, not discontinued operation, gain (loss) on disposal has grown at a 24.8% compound annual growth rate (CAGR), from $71M to -$172M.
What does impairment charges and disposal group, not discontinued operation, gain (loss) on disposal mean?
This metric captures losses recognized when the carrying value of an asset or business unit exceeds its fair market value, or losses incurred upon the sale of a business segment. It reflects a downward adjustment in the valuation of assets due to changes in market conditions or strategic divestitures. Frequent impairment charges may indicate poor historical capital allocation or deteriorating business prospects.