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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.1 % +15.7%
Debt-to-equity 188 % +1.95%
Return On Equity 1.34 %
Return On Assets 0.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.48B shares +1.01%
Common Stock, Shares, Outstanding 2.48B shares +1.02%
Entity Public Float 18B USD -40%
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 2.48B shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.98B USD +1.59%
Revenue from Contract with Customer, Excluding Assessed Tax 37.9B USD -4.33%
Costs and Expenses 37.3B USD -25.3%
Operating Income (Loss) 551M USD +117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69B USD
Income Tax Expense (Benefit) 1.34B USD
Net Income (Loss) Attributable to Parent 485M USD -210%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.29B USD +28.7%
Other Assets, Current 2.06B USD -9.94%
Assets, Current 13.1B USD +4.45%
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) 28.8B USD -14.7%
Goodwill 25.9B USD +0.2%
Other Assets, Noncurrent 7.13B USD -10.9%
Assets 101B USD -5.47%
Accounts Payable, Current 1.08B USD -3.3%
Employee-related Liabilities, Current 1.5B USD -2.99%
Accrued Liabilities, Current 9.29B USD -7.1%
Contract with Customer, Liability, Current 1.65B USD +7.78%
Liabilities, Current 12.2B USD -22.5%
Long-term Debt and Lease Obligation 33.4B USD -10.2%
Contract with Customer, Liability, Noncurrent 227M USD +19.5%
Deferred Income Tax Liabilities, Net 6.71B USD -8.6%
Operating Lease, Liability, Noncurrent 2.73B USD -9.54%
Other Liabilities, Noncurrent 11B USD +10.1%
Liabilities 63.2B USD -9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -431M USD -7.48%
Retained Earnings (Accumulated Deficit) -11.3B USD +4.13%
Stockholders' Equity Attributable to Parent 36B USD +2.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.3B USD +3.4%
Liabilities and Equity 101B USD -5.47%

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 +0.93%
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 4.3B USD +23.2%
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 459M USD -133%
Lessee, Operating Lease, Liability, to be Paid 3.9B USD -10.5%
Property, Plant and Equipment, Gross 8.7B USD +28.1%
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 2.54B USD +3.81%
Additional Paid in Capital 55.9B USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94M USD -45%
Depreciation, Depletion and Amortization 1.55B USD -18.1%
Deferred Tax Assets, Net of Valuation Allowance 2.59B USD +7.91%
Interest Expense 2.17B USD -1.37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%