Warner Bros. Discovery, Inc.
WBD
$27.20
-$0.04-0.15%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30B | 4.58B | 4.33B | 4.92B | 3.90B |
| Total Receivables | 3.36B | 4.14B | 3.32B | 3.21B | 2.82B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.36B | -- | 3.54B | 3.23B | 4.05B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73B | 4.49B | 1.88B | 2.25B | 2.02B |
| Total Current Assets | 11.74B | 13.21B | 13.06B | 13.61B | 12.78B |
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| Total Current Assets | 11.74B | 13.21B | 13.06B | 13.61B | 12.78B |
| Net Property, Plant & Equipment | 6.64B | 8.08B | 6.52B | 6.41B | 6.21B |
| Long-term Investments | 25.87B | 25.93B | 25.92B | 25.94B | 25.75B |
| Goodwill | 25.87B | 25.93B | 25.92B | 25.94B | 25.75B |
| Total Other Intangibles | 46.12B | 48.23B | 47.89B | 48.72B | 49.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23B | 3.38B | 5.85B | 5.78B | 5.79B |
| Total Assets | 97.84B | 100.09B | 100.52B | 101.73B | 101.68B |
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| Total Accounts Payable | 1.11B | 1.09B | 1.08B | 1.07B | 1.01B |
| Total Accrued Expenses | 11.92B | 8.52B | 9.29B | 10.22B | 9.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 573.00M | 139.00M | 221.00M | 2.78B |
| Total Finance Division Other Current Liabilities | 1.59B | 2.31B | 1.65B | 1.53B | 1.60B |
| Total Other Current Liabilities | 1.59B | 2.31B | 1.65B | 1.53B | 1.60B |
| Total Current Liabilities | 16.12B | 12.50B | 12.16B | 13.04B | 15.29B |
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| Total Current Liabilities | 16.12B | 12.50B | 12.16B | 13.04B | 15.29B |
| Long-Term Debt | 30.97B | 32.43B | 33.38B | 34.41B | 34.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.76B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.04B | 14.23B | 17.67B | 16.93B | 16.58B |
| Total Liabilities | 64.13B | 62.92B | 63.21B | 64.38B | 66.51B |
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| Common Stock & APIC | 55.89B | 56.08B | 55.95B | 55.78B | 55.61B |
| Retained Earnings | -14.43B | -11.51B | -11.26B | -11.11B | -12.69B |
| Treasury Stock & Other | -8.89B | -8.65B | -8.68B | -8.62B | -9.08B |
| Total Common Equity | 32.58B | 35.92B | 36.02B | 36.05B | 33.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.58B | 35.92B | 36.02B | 36.05B | 33.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13B | 1.25B | 1.29B | 1.30B | 1.34B |
| Total Equity | 33.71B | 37.17B | 37.31B | 37.35B | 35.17B |
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