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Warner Bros. Discovery, Inc. WBD Global Linear Networks — Restructuring Reserve

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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:RestructuringReserve.

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 itemStreamingStudiosGlobal Linear NetworksCorporateTotal
December 31, 2025$23$58$69$127$277
Contract termination accruals, net———1212
Employee termination accruals, net2911(2)20
Employee retention, net31206363177
Consulting fees and other accruals and adjustments11(6)1102108
Cash paid(28)(14)(50)(197)(289)
June 30, 2026$39$67$94$105$305

ITEM 1. Unaudited Financial Statements.

FAQ

What is Warner Bros. Discovery, Inc.'s global linear networks — restructuring reserve?
Warner Bros. Discovery, Inc. (WBD) reported global linear networks — restructuring reserve of $94M in Q2 2026.
How has Warner Bros. Discovery, Inc.'s global linear networks — restructuring reserve changed year-over-year?
Warner Bros. Discovery, Inc.'s global linear networks — restructuring reserve decreased by 1.1% year-over-year, from $95M to $94M.
What does global linear networks — restructuring reserve mean?
The balance of accrued liabilities set aside to cover future cash outflows related to previously announced restructuring plans. This reflects the remaining financial commitment for severance, contract terminations, and facility closures within the linear networks segment.

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