Warner Bros. Discovery, Inc. financial data

Symbol
WBD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % 16%
Debt-to-equity 188% % 2%
Return On Equity 1% %
Return On Assets 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,477,974,509 shares 1%
Common Stock, Shares, Outstanding 2,477,000,000 shares 1%
Entity Public Float $18,000,000,000 USD -40%
Common Stock, Value, Issued $27,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,479,000,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 2,479,000,000 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,863,000,000 USD -4.3%
Costs and Expenses $37,312,000,000 USD -25%
Operating Income (Loss) $551,000,000 USD 117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,691,000,000 USD
Income Tax Expense (Benefit) $1,335,000,000 USD
Net Income (Loss) Attributable to Parent $485,000,000 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 $4,294,000,000 USD 29%
Other Assets, Current $2,056,000,000 USD -9.9%
Assets, Current $13,062,000,000 USD 4.5%
Property, Plant and Equipment, Net $6,087,000,000 USD 2.2%
Operating Lease, Right-of-Use Asset $2,373,000,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $28,789,000,000 USD -15%
Goodwill $25,920,000,000 USD 0.2%
Other Assets, Noncurrent $7,127,000,000 USD -11%
Assets $100,519,000,000 USD -5.5%
Accounts Payable, Current $1,083,000,000 USD -3.3%
Employee-related Liabilities, Current $1,495,000,000 USD -3%
Accrued Liabilities, Current $9,292,000,000 USD -7.1%
Contract with Customer, Liability, Current $1,649,000,000 USD 7.8%
Liabilities, Current $12,163,000,000 USD -23%
Long-term Debt and Lease Obligation $33,382,000,000 USD -10%
Contract with Customer, Liability, Noncurrent $227,000,000 USD 19%
Deferred Income Tax Liabilities, Net $6,708,000,000 USD -8.6%
Operating Lease, Liability, Noncurrent $2,731,000,000 USD -9.5%
Other Liabilities, Noncurrent $10,961,000,000 USD 10%
Liabilities $63,214,000,000 USD -9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $431,000,000 USD -7.5%
Retained Earnings (Accumulated Deficit) $11,260,000,000 USD 4.1%
Stockholders' Equity Attributable to Parent $36,018,000,000 USD 2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $37,282,000,000 USD 3.4%
Liabilities and Equity $100,519,000,000 USD -5.5%

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 2,708,000,000 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 $1,442,000,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,298,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $2,043,000,000 USD -6.8%
Deferred Tax Assets, Gross $4,634,000,000 USD 0.92%
Operating Lease, Liability $3,038,000,000 USD -9.3%
Payments to Acquire Property, Plant, and Equipment $251,000,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $459,000,000 USD -133%
Lessee, Operating Lease, Liability, to be Paid $3,902,000,000 USD -11%
Operating Lease, Liability, Current $307,000,000 USD -7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $864,000,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,200,000,000 shares 0%
Unrecognized Tax Benefits $2,536,000,000 USD 3.8%
Additional Paid in Capital $55,926,000,000 USD 0.84%
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 $2,591,000,000 USD 7.9%
Interest Expense $2,165,000,000 USD -1.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%