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Warner Bros. Discovery, Inc. WBD Retained Earnings

Retained Earnings at other companies

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New York TimesNYT
$2.66B+10.8%
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NetflixNFLX
$50.97B+36.6%
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Nexstar Media Group, Inc.NXST
$3.7B-1.6%
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Cineverse Corp.CNVS
-$510.1M-1.8%
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AMC Networks Inc.AMCX
$2.16B+2.5%
TDA
USA TODAY Co.TDAY
-$1.03B+2.7%

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$67.14B+152%
Enterprise value$95.8B+335%
P/S1.9×+1.2×

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 / equity1×+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:RetainedEarningsAccumulatedDeficit.

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

Filed
Aug 6, 2026, 9:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437107-26-000075

FAQ

What is Warner Bros. Discovery, Inc.'s retained earnings?
Warner Bros. Discovery, Inc. (WBD) reported retained earnings of -$14.28B in Q2 2026.
How has Warner Bros. Discovery, Inc.'s retained earnings changed year-over-year?
Warner Bros. Discovery, Inc.'s retained earnings decreased by 28.5% year-over-year, from -$11.11B to -$14.28B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s retained earnings has grown at a 6.1% compound annual growth rate (CAGR), from $8.54B to -$11.51B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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