Warner Bros. Discovery, Inc. (WBD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Warner Bros. Discovery, Inc. (WBD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.74B

13.21B

13.06B

13.61B

12.78B

14.08B

12.51B

13.43B

13.9B

14.22B

12.83B

13.77B

13.73B

14B

12.67B

15.45B

7.17B

7.26B

6.66B

6.73B

Cash & Short-Term Investments

3.26B

4.57B

4.33B

4.92B

3.87B

5.31B

3.34B

3.61B

2.98B

3.78B

2.38B

3.03B

2.59B

3.73B

2.42B

2.58B

4.16B

3.9B

3.12B

2.83B

Cash Only

3.26B

4.57B

3.99B

4.89B

3.87B

5.31B

3.34B

3.61B

2.98B

3.78B

2.38B

3.03B

2.59B

3.73B

2.42B

2.58B

4.16B

3.9B

3.12B

2.83B

Short-Term Investments

348M

29M

Accounts Receivable

5.01B

5.29B

5.13B

5.38B

4.66B

5.93B

5.53B

6.17B

6.3B

7.31B

6.31B

6.77B

6.83B

7.61B

7.96B

7.05B

2.43B

2.45B

2.46B

2.66B

Days Sales Outstanding

52.08

50.68

53.46

46.59

53.07

52.57

55.93

58.41

62.21

60.94

60.3

59.75

60.75

65.06

70.27

43.87

69.4

70.84

74.75

76.27

Inventory

Days Inventory Outstanding

Other Current Assets

3.47B

3.35B

3.6B

3.31B

4.25B

2.06B

3.63B

3.65B

4.62B

2.28B

4.14B

3.98B

2.11B

2.29B

143M

245M

254M

653M

Total Non-Current Assets

86.1B

86.88B

87.46B

88.12B

88.9B

90.48B

93.83B

94.6B

105.92B

108.54B

110.92B

114.84B

116.86B

120B

123.38B

126.79B

26.63B

27.16B

27.66B

27.84B

Property, Plant & Equipment

6.64B

6.68B

6.52B

6.41B

6.21B

6.09B

6.16B

6.04B

5.94B

5.96B

5.81B

5.47B

5.33B

5.3B

5.14B

5.6B

1.33B

1.34B

1.31B

1.24B

Fixed Asset Turnover

1.34x

1.43x

1.40x

1.55x

1.46x

1.64x

1.58x

1.62x

1.67x

1.75x

1.77x

1.92x

2.01x

2.11x

1.83x

2.84x

2.37x

2.41x

2.47x

2.52x

Goodwill

25.87B

25.93B

25.92B

25.94B

25.75B

25.67B

25.87B

25.74B

34.89B

34.97B

34.73B

34.91B

34.66B

34.44B

34.45B

34.27B

12.87B

12.91B

12.96B

13.01B

Intangible Assets

26.8B

27.76B

28.79B

48.72B

49.85B

51.4B

53.81B

55.17B

57.09B

59.51B

62.33B

65.98B

68.71B

71.63B

75.03B

78.84B

9.74B

10.15B

10.47B

10.68B

Long-Term Investments

1.47B

1.46B

543M

Other Non-Current Assets

26.78B

26.5B

24.77B

5.58B

7.09B

7.33B

7.65B

8.1B

8.05B

8.48B

8.16B

8.63B

8.75B

8.08B

2.69B

2.22B

2.92B

2.91B

Total Assets

97.84B

100.08B

100.52B

101.73B

101.68B

104.56B

106.33B

108.03B

119.82B

122.76B

123.75B

128.62B

130.58B

134B

136.05B

142.24B

33.8B

34.43B

34.32B

34.57B

Asset Turnover

0.09x

0.10x

0.09x

0.10x

0.09x

0.08x

0.07x

0.11x

0.09x

Asset Growth %

-3.78%

-4.28%

-5.47%

-5.83%

-15.14%

-14.82%

-14.07%

-16.01%

-8.24%

-8.39%

-9.04%

-9.58%

286.35%

289.23%

296.44%

311.43%

0.52%

2.63%

4.48%

Total Current Liabilities

16.11B

12.5B

12.16B

13.04B

15.29B

15.81B

15.7B

17.77B

16.96B

15.33B

14.59B

16.91B

16.38B

15.02B

14.68B

14.44B

3.56B

3.46B

3.33B

3.56B

Accounts Payable

1.11B

1.09B

1.08B

1.07B

1.01B

1.05B

1.12B

1.15B

1.25B

1.26B

1.33B

1.69B

1.12B

1.45B

1.53B

1.4B

521M

412M

2.17B

Days Payables Outstanding

16.9

15.16

21.74

15.88

18.09

18.1

20.16

17.57

18.81

20.2

26.15

19.28

17.35

19.77

23.96

13.17

33.97

35.52

185.54

Short-Term Debt

1.49B

139M

364M

221M

2.78B

2.75B

3.04B

3.67B

3.43B

1.78B

1.3B

3.5B

365M

1.26B

1.1B

794M

339M

349M

585M

Deferred Revenue (Current)

1.59B

1.64B

1.65B

1.53B

1.6B

1.57B

1.53B

2.02B

1.99B

1.92B

1.55B

1.6B

1.69B

1.66B

281M

478M

625M

806M

Other Current Liabilities

11.92B

9.63B

2.36B

Current Ratio

0.73x

1.06x

1.07x

1.04x

0.84x

0.89x

0.80x

0.76x

0.82x

0.93x

0.88x

0.81x

0.84x

0.93x

0.86x

1.07x

2.01x

2.10x

2.00x

1.89x

Quick Ratio

0.73x

1.06x

1.07x

1.04x

0.84x

0.89x

0.80x

0.76x

0.82x

0.93x

0.88x

0.81x

0.84x

0.93x

0.86x

1.07x

2.01x

2.10x

2.00x

1.89x

Cash Conversion Cycle

Total Non-Current Liabilities

48.02B

50.42B

51.05B

51.34B

51.22B

53.81B

54.46B

54.85B

57.57B

60.95B

63.02B

64.93B

66.36B

70.32B

71.29B

74.86B

16.68B

17.57B

17.59B

17.7B

Long-Term Debt

32.43B

33.38B

34.41B

34.65B

36.76B

37.17B

37.29B

39.15B

41.89B

43.5B

44.28B

45.43B

48.63B

48.61B

51.39B

13.61B

14.42B

14.44B

14.46B

Capital Lease Obligations

Deferred Tax Liabilities

5.87B

6.38B

6.71B

6.49B

6.71B

6.99B

7.34B

7.81B

8.3B

8.74B

9.1B

9.72B

10.21B

11.01B

12.32B

13.67B

1.11B

1.23B

1.25B

1.45B

Other Non-Current Liabilities

42.14B

11.61B

10.73B

10.44B

9.86B

10.07B

9.96B

9.75B

10.12B

10.33B

10.42B

10.93B

10.72B

10.67B

10.36B

9.8B

1.96B

1.93B

1.9B

1.79B

Total Liabilities

64.13B

62.92B

63.21B

64.38B

66.51B

69.62B

70.16B

72.61B

74.53B

76.28B

77.61B

81.83B

82.74B

85.33B

85.97B

89.29B

20.24B

21.03B

20.92B

21.26B

Total Debt

1.49B

32.57B

33.75B

34.63B

37.43B

39.51B

40.21B

40.96B

42.58B

43.67B

44.8B

47.28B

48.93B

49B

49.87B

52.48B

14.4B

14.76B

14.79B

15.05B

Net Debt

-1.77B

28B

29.76B

29.74B

33.56B

34.19B

36.87B

37.34B

39.6B

39.89B

42.42B

44.25B

46.34B

45.27B

47.45B

49.91B

10.24B

10.85B

11.67B

12.21B

Debt / Equity

0.04x

0.88x

0.90x

0.93x

1.06x

1.13x

1.11x

1.16x

0.94x

0.97x

1.01x

1.02x

1.01x

1.00x

0.99x

1.06x

1.10x

1.13x

Debt / EBITDA

0.77x

17.59x

16.99x

7.06x

8.04x

8.11x

7.51x

7.82x

8.21x

8.50x

8.37x

7.86x

11.11x

10.19x

12.36x

7.78x

8.14x

7.84x

7.95x

Net Debt / EBITDA

-0.91x

15.13x

14.98x

6.06x

7.21x

7.02x

6.89x

7.27x

7.50x

8.05x

7.84x

7.44x

10.26x

9.70x

11.76x

5.53x

5.99x

6.19x

6.45x

Interest Coverage

1.24x

0.30x

1.05x

6.30x

0.07x

0.27x

0.64x

-18.37x

-0.59x

-0.22x

0.07x

-1.58x

-1.17x

-3.55x

-4.14x

-7.31x

5.42x

2.19x

2.47x

5.59x

Total Equity

33.71B

37.17B

37.3B

37.35B

35.17B

34.94B

36.17B

35.41B

45.29B

46.47B

46.14B

46.78B

47.84B

48.67B

50.08B

52.95B

13.56B

13.4B

13.31B

Equity Growth %

-4.16%

6.38%

3.13%

5.45%

-22.35%

-24.82%

-21.6%

-24.3%

-5.33%

-4.51%

-7.86%

-11.64%

252.77%

263.3%

273.79%

297.86%

7.85%

8.18%

11.28%

12.78%

Book Value per Share

13.53

14.69

15.05

14.94

14.29

14.24

14.65

14.45

18.54

19.08

18.93

19.20

19.67

20.04

20.63

23.16

20.39

20.08

20.21

20.04

Total Shareholders' Equity

32.58B

35.92B

36.02B

36.05B

33.84B

34.04B

35.1B

34.34B

44.15B

45.23B

44.77B

45.45B

46.5B

47.09B

48.52B

51.38B

11.97B

11.6B

11.61B

11.54B

Common Stock

27M

Retained Earnings

-14.43B

-11.51B

-11.26B

-11.11B

-12.69B

-12.24B

-11.74B

-11.88B

-1.89B

-928M

-526M

-105M

1.13B

2.21B

4.31B

6.61B

10.03B

9.58B

9.52B

9.36B

Treasury Stock

-8.24B

Accumulated OCI

-642M

-407M

-431M

-371M

-840M

-1.07B

-401M

-890M

-913M

-741M

-1.43B

-1.04B

-1.1B

-1.52B

-2.12B

-1.45B

-947M

-830M

-717M

-585M

Minority Interest

1.13B

1.25B

1.29B

1.3B

1.33B

901M

1.07B

1.14B

1.25B

1.37B

1.33B

1.35B

1.57B

1.56B

1.59B

1.8B

1.79B

1.77B

Warner Bros. Discovery, Inc. (WBD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Warner Bros. Discovery, Inc. (WBD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.74B

13.21B

13.06B

13.61B

12.78B

14.08B

12.51B

13.43B

13.9B

14.22B

12.83B

13.77B

13.73B

14B

12.67B

15.45B

7.17B

7.26B

6.66B

6.73B

Cash & Short-Term Investments

3.26B

4.57B

4.33B

4.92B

3.87B

5.31B

3.34B

3.61B

2.98B

3.78B

2.38B

3.03B

2.59B

3.73B

2.42B

2.58B

4.16B

3.9B

3.12B

2.83B

Cash Only

3.26B

4.57B

3.99B

4.89B

3.87B

5.31B

3.34B

3.61B

2.98B

3.78B

2.38B

3.03B

2.59B

3.73B

2.42B

2.58B

4.16B

3.9B

3.12B

2.83B

Short-Term Investments

348M

29M

Accounts Receivable

5.01B

5.29B

5.13B

5.38B

4.66B

5.93B

5.53B

6.17B

6.3B

7.31B

6.31B

6.77B

6.83B

7.61B

7.96B

7.05B

2.43B

2.45B

2.46B

2.66B

Days Sales Outstanding

52.08

50.68

53.46

46.59

53.07

52.57

55.93

58.41

62.21

60.94

60.3

59.75

60.75

65.06

70.27

43.87

69.4

70.84

74.75

76.27

Inventory

Days Inventory Outstanding

Other Current Assets

3.47B

3.35B

3.6B

3.31B

4.25B

2.06B

3.63B

3.65B

4.62B

2.28B

4.14B

3.98B

2.11B

2.29B

143M

245M

254M

653M

Total Non-Current Assets

86.1B

86.88B

87.46B

88.12B

88.9B

90.48B

93.83B

94.6B

105.92B

108.54B

110.92B

114.84B

116.86B

120B

123.38B

126.79B

26.63B

27.16B

27.66B

27.84B

Property, Plant & Equipment

6.64B

6.68B

6.52B

6.41B

6.21B

6.09B

6.16B

6.04B

5.94B

5.96B

5.81B

5.47B

5.33B

5.3B

5.14B

5.6B

1.33B

1.34B

1.31B

1.24B

Fixed Asset Turnover

1.34x

1.43x

1.40x

1.55x

1.46x

1.64x

1.58x

1.62x

1.67x

1.75x

1.77x

1.92x

2.01x

2.11x

1.83x

2.84x

2.37x

2.41x

2.47x

2.52x

Goodwill

25.87B

25.93B

25.92B

25.94B

25.75B

25.67B

25.87B

25.74B

34.89B

34.97B

34.73B

34.91B

34.66B

34.44B

34.45B

34.27B

12.87B

12.91B

12.96B

13.01B

Intangible Assets

26.8B

27.76B

28.79B

48.72B

49.85B

51.4B

53.81B

55.17B

57.09B

59.51B

62.33B

65.98B

68.71B

71.63B

75.03B

78.84B

9.74B

10.15B

10.47B

10.68B

Long-Term Investments

1.47B

1.46B

543M

Other Non-Current Assets

26.78B

26.5B

24.77B

5.58B

7.09B

7.33B

7.65B

8.1B

8.05B

8.48B

8.16B

8.63B

8.75B

8.08B

2.69B

2.22B

2.92B

2.91B

Total Assets

97.84B

100.08B

100.52B

101.73B

101.68B

104.56B

106.33B

108.03B

119.82B

122.76B

123.75B

128.62B

130.58B

134B

136.05B

142.24B

33.8B

34.43B

34.32B

34.57B

Asset Turnover

0.09x

0.10x

0.09x

0.10x

0.09x

0.08x

0.07x

0.11x

0.09x

Asset Growth %

-3.78%

-4.28%

-5.47%

-5.83%

-15.14%

-14.82%

-14.07%

-16.01%

-8.24%

-8.39%

-9.04%

-9.58%

286.35%

289.23%

296.44%

311.43%

0.52%

2.63%

4.48%

Total Current Liabilities

16.11B

12.5B

12.16B

13.04B

15.29B

15.81B

15.7B

17.77B

16.96B

15.33B

14.59B

16.91B

16.38B

15.02B

14.68B

14.44B

3.56B

3.46B

3.33B

3.56B

Accounts Payable

1.11B

1.09B

1.08B

1.07B

1.01B

1.05B

1.12B

1.15B

1.25B

1.26B

1.33B

1.69B

1.12B

1.45B

1.53B

1.4B

521M

412M

2.17B

Days Payables Outstanding

16.9

15.16

21.74

15.88

18.09

18.1

20.16

17.57

18.81

20.2

26.15

19.28

17.35

19.77

23.96

13.17

33.97

35.52

185.54

Short-Term Debt

1.49B

139M

364M

221M

2.78B

2.75B

3.04B

3.67B

3.43B

1.78B

1.3B

3.5B

365M

1.26B

1.1B

794M

339M

349M

585M

Deferred Revenue (Current)

1.59B

1.64B

1.65B

1.53B

1.6B

1.57B

1.53B

2.02B

1.99B

1.92B

1.55B

1.6B

1.69B

1.66B

281M

478M

625M

806M

Other Current Liabilities

11.92B

9.63B

2.36B

Current Ratio

0.73x

1.06x

1.07x

1.04x

0.84x

0.89x

0.80x

0.76x

0.82x

0.93x

0.88x

0.81x

0.84x

0.93x

0.86x

1.07x

2.01x

2.10x

2.00x

1.89x

Quick Ratio

0.73x

1.06x

1.07x

1.04x

0.84x

0.89x

0.80x

0.76x

0.82x

0.93x

0.88x

0.81x

0.84x

0.93x

0.86x

1.07x

2.01x

2.10x

2.00x

1.89x

Cash Conversion Cycle

Total Non-Current Liabilities

48.02B

50.42B

51.05B

51.34B

51.22B

53.81B

54.46B

54.85B

57.57B

60.95B

63.02B

64.93B

66.36B

70.32B

71.29B

74.86B

16.68B

17.57B

17.59B

17.7B

Long-Term Debt

32.43B

33.38B

34.41B

34.65B

36.76B

37.17B

37.29B

39.15B

41.89B

43.5B

44.28B

45.43B

48.63B

48.61B

51.39B

13.61B

14.42B

14.44B

14.46B

Capital Lease Obligations

Deferred Tax Liabilities

5.87B

6.38B

6.71B

6.49B

6.71B

6.99B

7.34B

7.81B

8.3B

8.74B

9.1B

9.72B

10.21B

11.01B

12.32B

13.67B

1.11B

1.23B

1.25B

1.45B

Other Non-Current Liabilities

42.14B

11.61B

10.73B

10.44B

9.86B

10.07B

9.96B

9.75B

10.12B

10.33B

10.42B

10.93B

10.72B

10.67B

10.36B

9.8B

1.96B

1.93B

1.9B

1.79B

Total Liabilities

64.13B

62.92B

63.21B

64.38B

66.51B

69.62B

70.16B

72.61B

74.53B

76.28B

77.61B

81.83B

82.74B

85.33B

85.97B

89.29B

20.24B

21.03B

20.92B

21.26B

Total Debt

1.49B

32.57B

33.75B

34.63B

37.43B

39.51B

40.21B

40.96B

42.58B

43.67B

44.8B

47.28B

48.93B

49B

49.87B

52.48B

14.4B

14.76B

14.79B

15.05B

Net Debt

-1.77B

28B

29.76B

29.74B

33.56B

34.19B

36.87B

37.34B

39.6B

39.89B

42.42B

44.25B

46.34B

45.27B

47.45B

49.91B

10.24B

10.85B

11.67B

12.21B

Debt / Equity

0.04x

0.88x

0.90x

0.93x

1.06x

1.13x

1.11x

1.16x

0.94x

0.97x

1.01x

1.02x

1.01x

1.00x

0.99x

1.06x

1.10x

1.13x

Debt / EBITDA

0.77x

17.59x

16.99x

7.06x

8.04x

8.11x

7.51x

7.82x

8.21x

8.50x

8.37x

7.86x

11.11x

10.19x

12.36x

7.78x

8.14x

7.84x

7.95x

Net Debt / EBITDA

-0.91x

15.13x

14.98x

6.06x

7.21x

7.02x

6.89x

7.27x

7.50x

8.05x

7.84x

7.44x

10.26x

9.70x

11.76x

5.53x

5.99x

6.19x

6.45x

Interest Coverage

1.24x

0.30x

1.05x

6.30x

0.07x

0.27x

0.64x

-18.37x

-0.59x

-0.22x

0.07x

-1.58x

-1.17x

-3.55x

-4.14x

-7.31x

5.42x

2.19x

2.47x

5.59x

Total Equity

33.71B

37.17B

37.3B

37.35B

35.17B

34.94B

36.17B

35.41B

45.29B

46.47B

46.14B

46.78B

47.84B

48.67B

50.08B

52.95B

13.56B

13.4B

13.31B

Equity Growth %

-4.16%

6.38%

3.13%

5.45%

-22.35%

-24.82%

-21.6%

-24.3%

-5.33%

-4.51%

-7.86%

-11.64%

252.77%

263.3%

273.79%

297.86%

7.85%

8.18%

11.28%

12.78%

Book Value per Share

13.53

14.69

15.05

14.94

14.29

14.24

14.65

14.45

18.54

19.08

18.93

19.20

19.67

20.04

20.63

23.16

20.39

20.08

20.21

20.04

Total Shareholders' Equity

32.58B

35.92B

36.02B

36.05B

33.84B

34.04B

35.1B

34.34B

44.15B

45.23B

44.77B

45.45B

46.5B

47.09B

48.52B

51.38B

11.97B

11.6B

11.61B

11.54B

Common Stock

27M

Retained Earnings

-14.43B

-11.51B

-11.26B

-11.11B

-12.69B

-12.24B

-11.74B

-11.88B

-1.89B

-928M

-526M

-105M

1.13B

2.21B

4.31B

6.61B

10.03B

9.58B

9.52B

9.36B

Treasury Stock

-8.24B

Accumulated OCI

-642M

-407M

-431M

-371M

-840M

-1.07B

-401M

-890M

-913M

-741M

-1.43B

-1.04B

-1.1B

-1.52B

-2.12B

-1.45B

-947M

-830M

-717M

-585M

Minority Interest

1.13B

1.25B

1.29B

1.3B

1.33B

901M

1.07B

1.14B

1.25B

1.37B

1.33B

1.35B

1.57B

1.56B

1.59B

1.8B

1.79B

1.77B

WBD Balance Sheet

WBD Balance Sheet