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Balance Sheets Overview
Current Ratio
77.67%
Quick Ratio
77.67%
Cash Ratio
20.87%
Debt to Asset Ratio
65.04%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Other noncurrent assets
Others
Liabilities Breakdown
Additional paid-in capital
Noncurrent portion of debt
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,369
3,264
4,566
4,294
Receivables, net
4,952
5,009
5,294
5,128
Prepaid expenses and other current assets
4,218
3,468
3,346
3,640
Total current assets
12,539
11,741
13,206
13,062
Film and television content rights and games
19,245
19,312
19,114
19,104
Property and equipment, at cost
-
-
10,692
-
Accumulated depreciation
-
-
4,826
-
Property and equipment, after accumulated depreciation
-
-
5,866
-
Property and equipment, at cost
-
-
819
-
Property and equipment, net
6,652
6,642
6,685
6,517
Goodwill
25,861
25,874
25,933
25,920
Intangible assets, net
25,922
26,803
27,764
28,789
Other noncurrent assets
7,029
7,465
7,383
7,127
Total assets
97,248
97,837
100,085
100,519
Accounts payable
1,060
1,110
1,093
1,083
Accrued liabilities
12,076
11,920
9,626
9,292
Deferred revenues
1,514
1,592
1,642
1,649
Current portion of debt
1,493
1,493
139
139
Total current liabilities
16,143
16,115
12,500
12,163
Noncurrent portion of debt
30,530
30,973
32,428
33,382
Deferred income taxes
5,579
5,873
6,383
6,708
Other noncurrent liabilities
11,001
11,169
11,608
10,961
Total liabilities
63,253
64,130
62,919
63,214
Redeemable noncontrolling interests
0
0
19
23
Seriesa common stock 0.01 par value 10,800 and 10,800 shares authorized 2,738 and 2,710 shares issued and 2,508 and 2,480 shares outstanding
27
27
27
27
Additional paid-in capital
56,022
55,865
56,055
55,926
Treasury stock, at cost 230 and 230 shares
8,244
8,244
8,244
8,244
Accumulated deficit
-14,279
-14,428
-11,512
-11,260
Accumulated other comprehensive loss
-688
-642
-407
-431
Total warner bros. discovery, inc. stockholders equity
32,838
32,578
35,919
36,018
Noncontrolling interests
1,157
1,129
1,228
1,264
Total equity
33,995
33,707
37,147
37,282
Total liabilities and equity
97,248
97,837
100,085
100,519
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$4,952M
(-8.01%↓ Y/Y)
Prepaid expenses and
other current assets
$4,218M
(26.29%↑ Y/Y)
Cash and cash
equivalents
$3,369M
(-31.08%↓ Y/Y)
Intangible assets, net
$25,922M
(-13.32%↓ Y/Y)
Goodwill
$25,861M
(-0.30%↓ Y/Y)
Film and television
content rights and games
$19,245M
(2.27%↑ Y/Y)
Total current assets
$12,539M
(-7.88%↓ Y/Y)
Other noncurrent
assets
$7,029M
(-0.17%↓ Y/Y)
Property and equipment,
net
$6,652M
(3.73%↑ Y/Y)
Total assets
$97,248M
(-4.40%↓ Y/Y)
Total liabilities and
equity
$97,248M
(-4.40%↓ Y/Y)
Total liabilities
$63,253M
(-1.75%↓ Y/Y)
Total equity
$33,995M
(-8.92%↓ Y/Y)
Noncurrent portion of debt
$30,530M
(-11.28%↓ Y/Y)
Total current
liabilities
$16,143M
(23.80%↑ Y/Y)
Other noncurrent
liabilities
$11,001M
(5.41%↑ Y/Y)
Deferred income taxes
$5,579M
(-14.09%↓ Y/Y)
Total warner bros.
discovery, inc....
$32,838M
(-8.91%↓ Y/Y)
Noncontrolling interests
$1,157M
(-9.18%↓ Y/Y)
Accumulated deficit
-$14,279M
(-28.50%↓ Y/Y)
Treasury stock, at cost
230 and 230 shares
$8,244M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$688M
(-85.44%↓ Y/Y)
Accrued liabilities
$12,076M
(18.18%↑ Y/Y)
Deferred revenues
$1,514M
(-0.85%↓ Y/Y)
Current portion of debt
$1,493M
(575.57%↑ Y/Y)
Accounts payable
$1,060M
(-1.30%↓ Y/Y)
Additional paid-in capital
$56,022M
(0.49%↑ Y/Y)
Seriesa common stock
0.01 par value 10,800...
$27M
(0.00%↑ Y/Y)
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Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
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