Warner Bros. Discovery, Inc. financial data

Symbol
WBD on Nasdaq
Location
230 Park Avenue South, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % +5.25%
Debt-to-equity 195 % +8.98%
Return On Equity 2.14 %
Return On Assets 0.74 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.48B shares +0.97%
Common Stock, Shares, Outstanding 2.48B shares +0.98%
Common Stock, Value, Issued 27M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.48B shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 2.5B shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.4B USD -3.74%
Costs and Expenses 38.2B USD -24.3%
Operating Income (Loss) 221M USD +98.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49B USD
Income Tax Expense (Benefit) 846M USD
Net Income (Loss) Attributable to Parent 768M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.89B USD +35.3%
Other Assets, Current 2.06B USD -9.94%
Assets, Current 13.6B USD +1.35%
Property, Plant and Equipment, Net 6.09B USD +2.18%
Operating Lease, Right-of-Use Asset 2.37B USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 29.9B USD -14.9%
Goodwill 25.9B USD +0.77%
Other Assets, Noncurrent 7.04B USD -7.95%
Assets 102B USD -5.83%
Accounts Payable, Current 1.07B USD -6.69%
Employee-related Liabilities, Current 1.5B USD -2.99%
Accrued Liabilities, Current 10.2B USD -6.48%
Contract with Customer, Liability, Current 1.53B USD -24.5%
Liabilities, Current 13B USD -26.6%
Long-term Debt and Lease Obligation 34.4B USD -7.72%
Contract with Customer, Liability, Noncurrent 231M USD +7.44%
Deferred Income Tax Liabilities, Net 6.49B USD -16.8%
Operating Lease, Liability, Noncurrent 2.73B USD -9.54%
Other Liabilities, Noncurrent 10.4B USD +7.03%
Liabilities 64.4B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -371M USD +58.3%
Retained Earnings (Accumulated Deficit) -11.1B USD +6.47%
Stockholders' Equity Attributable to Parent 36B USD +4.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.3B USD +5.74%
Liabilities and Equity 102B USD -5.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 553M USD -5.47%
Net Cash Provided by (Used in) Financing Activities -1.9B USD -53.2%
Net Cash Provided by (Used in) Investing Activities -195M USD +5.8%
Common Stock, Shares Authorized 10.8B shares 0%
Common Stock, Shares, Issued 2.71B shares +0.9%
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 -1.44B USD -54.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.89B USD +35.2%
Deferred Tax Assets, Valuation Allowance 2.04B USD -6.76%
Deferred Tax Assets, Gross 4.63B USD +0.92%
Operating Lease, Liability 3.04B USD -9.34%
Payments to Acquire Property, Plant, and Equipment 251M USD +28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28B USD
Lessee, Operating Lease, Liability, to be Paid 3.9B USD -10.5%
Operating Lease, Liability, Current 307M USD -7.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 864M USD -14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.2B shares 0%
Unrecognized Tax Benefits 2.48B USD +4.78%
Additional Paid in Capital 55.7B USD +0.75%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.55B USD -18.1%
Deferred Tax Assets, Net of Valuation Allowance 2.59B USD +7.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%