Skip to content
Screener

Warner Bros. Discovery, Inc. WBD Total Assets

Total Assets at other companies

New York Times logo
New York TimesNYT
$2.98B+6.4%
Netflix logo
NetflixNFLX
$58.45B+10.1%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$17.72B+56.4%
Cineverse Corp. logo
Cineverse Corp.CNVS
$130.28M+79.7%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$3.87B-10.6%
TDA
USA TODAY Co.TDAY
$1.8B-7.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$3.4B-31.1%
Total debt$32.0B+14,390%
Total equity$32.8B-8.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Assets.

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
Goodwill25,86125,933
Intangible assets, net25,92227,764
Other noncurrent assets7,0297,383
Total assets$97,248$100,085
Liabilities and equity
Current liabilities:
Accounts payable$1,060$1,093
Accrued liabilities12,0769,626

ITEM 1. Unaudited Financial Statements.

FAQ

What is Warner Bros. Discovery, Inc.'s total assets?
Warner Bros. Discovery, Inc. (WBD) reported total assets of $97.25B in Q2 2026.
How has Warner Bros. Discovery, Inc.'s total assets changed year-over-year?
Warner Bros. Discovery, Inc.'s total assets decreased by 4.4% year-over-year, from $101.73B to $97.25B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s total assets?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s total assets has grown at a 24.0% compound annual growth rate (CAGR), from $34.09B to $100.09B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Warner Bros. Discovery, Inc.'s total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude