Warner Bros. Discovery, Inc.
WBD
$27.76
$0.010.04%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94% | -12.02% | 25.95% | -26.74% | 58.88% |
| Total Receivables | 24.73% | 3.30% | 13.91% | -27.50% | 11.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.60% | -20.15% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.67% | -16.59% | 11.86% | -58.56% | 111.94% |
| Total Current Assets | 1.10% | -4.03% | 6.49% | -9.21% | 12.58% |
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| Total Current Assets | 1.10% | -4.03% | 6.49% | -9.21% | 12.58% |
| Net Property, Plant & Equipment | 24.01% | 1.62% | 3.25% | -13.90% | 17.15% |
| Long-term Investments | 0.05% | -0.07% | 0.75% | 0.31% | -0.78% |
| Goodwill | 0.05% | -0.07% | 0.75% | 0.31% | -0.78% |
| Total Other Intangibles | 0.70% | -1.70% | -2.27% | -5.31% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.16% | 1.25% | -0.24% | 59.90% | -44.44% |
| Total Assets | -0.43% | -1.19% | 0.05% | -2.76% | -1.67% |
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| Total Accounts Payable | 0.92% | 0.84% | 6.55% | -4.45% | -5.80% |
| Total Accrued Expenses | -8.27% | -9.06% | 3.22% | 5.53% | -3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.23% | -37.10% | -92.05% | -12.11% | 3.91% |
| Total Finance Division Other Current Liabilities | 40.08% | 7.99% | -4.56% | -27.70% | 23.77% |
| Total Other Current Liabilities | 40.08% | 7.99% | -4.56% | -27.70% | 23.77% |
| Total Current Liabilities | 2.77% | -6.73% | -14.69% | -3.31% | 0.73% |
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| Total Current Liabilities | 2.77% | -6.73% | -14.69% | -3.31% | 0.73% |
| Long-Term Debt | -2.86% | -2.99% | -0.68% | -5.74% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.46% | 4.37% | 2.14% | 18.66% | -19.25% |
| Total Liabilities | -0.47% | -1.81% | -3.20% | -4.47% | -0.77% |
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| Common Stock & APIC | 0.23% | 0.32% | 0.29% | 0.04% | 0.17% |
| Retained Earnings | -2.24% | -1.33% | 12.45% | -3.70% | -4.21% |
| Treasury Stock & Other | 0.28% | -0.70% | 5.16% | 2.44% | -7.70% |
| Total Common Equity | -0.27% | -0.09% | 6.54% | -0.59% | -3.03% |
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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 | -0.27% | -0.09% | 6.54% | -0.59% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.11% | -0.77% | -2.85% | 48.17% | -16.11% |
| Total Equity | -0.37% | -0.11% | 6.18% | 0.67% | -3.42% |
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