Warner Bros. Discovery, Inc. financial data

Symbol
WBD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % 22%
Debt-to-equity 181% % -6.8%
Return On Equity 2% %
Return On Assets 0.72% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,479,929,515 shares 1%
Common Stock, Shares, Outstanding 2,480,000,000 shares 1.1%
Entity Public Float $28,000,000,000 USD 56%
Common Stock, Value, Issued $27,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,475,000,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 2,530,000,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,296,000,000 USD -5.2%
Costs and Expenses $36,558,000,000 USD -26%
Operating Income (Loss) $738,000,000 USD 115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,639,000,000 USD -15%
Income Tax Expense (Benefit) $890,000,000 USD 847%
Net Income (Loss) Attributable to Parent $727,000,000 USD 49%
Earnings Per Share, Basic 0.29 USD/shares 48%
Earnings Per Share, Diluted 0.29 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,566,000,000 USD -14%
Other Assets, Current $1,952,000,000 USD -5.1%
Assets, Current $13,206,000,000 USD -6.2%
Property, Plant and Equipment, Net $6,685,000,000 USD 9.8%
Operating Lease, Right-of-Use Asset $2,749,000,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $27,764,000,000 USD -14%
Goodwill $25,933,000,000 USD 1%
Other Assets, Noncurrent $7,383,000,000 USD 0.76%
Assets $100,085,000,000 USD -4.3%
Accounts Payable, Current $1,093,000,000 USD 3.6%
Employee-related Liabilities, Current $1,588,000,000 USD 6.2%
Accrued Liabilities, Current $9,626,000,000 USD -7.8%
Contract with Customer, Liability, Current $1,642,000,000 USD 4.7%
Liabilities, Current $12,500,000,000 USD -21%
Long-term Debt and Lease Obligation $32,428,000,000 USD -12%
Contract with Customer, Liability, Noncurrent $355,000,000 USD 72%
Deferred Income Tax Liabilities, Net $6,383,000,000 USD -8.6%
Operating Lease, Liability, Noncurrent $3,226,000,000 USD 18%
Other Liabilities, Noncurrent $11,608,000,000 USD 15%
Liabilities $62,919,000,000 USD -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $407,000,000 USD 62%
Retained Earnings (Accumulated Deficit) $11,512,000,000 USD 5.9%
Stockholders' Equity Attributable to Parent $35,919,000,000 USD 5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $37,147,000,000 USD 6.7%
Liabilities and Equity $100,085,000,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $553,000,000 USD -5.5%
Net Cash Provided by (Used in) Financing Activities $1,895,000,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $195,000,000 USD 5.8%
Common Stock, Shares Authorized 10,800,000,000 shares 0%
Common Stock, Shares, Issued 2,710,000,000 shares 0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,442,000,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,570,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $2,398,000,000 USD 17%
Deferred Tax Assets, Gross $4,975,000,000 USD 7.4%
Operating Lease, Liability $3,511,000,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $251,000,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,387,000,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $4,701,000,000 USD 20%
Operating Lease, Liability, Current $285,000,000 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0497 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,190,000,000 USD 38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,200,000,000 shares 0%
Unrecognized Tax Benefits $2,356,000,000 USD -0.63%
Additional Paid in Capital $56,055,000,000 USD 0.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $94,000,000 USD -45%
Depreciation, Depletion and Amortization $1,547,000,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $2,577,000,000 USD -0.54%
Interest Expense $2,165,000,000 USD -1.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%