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Warner Bros. Discovery, Inc. WBD Other non-U.S. — Property, Plant and Equipment, Net

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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 us-gaap:PropertyPlantAndEquipmentNet.

The official record: Warner Bros. Discovery, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s other non-u.s. — property, plant and equipment, net?
Warner Bros. Discovery, Inc. (WBD) reported other non-u.s. — property, plant and equipment, net of $805M in Q4 2025.
What does other non-u.s. — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-lived assets located in international regions outside of the United States and the United Kingdom. It reflects the company's investment in physical infrastructure, such as production facilities, office equipment, and technical hardware, required to support operations in these specific geographic markets. Monitoring this balance helps investors assess the scale of the company's physical footprint and capital intensity within these international territories.