D
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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52-Week Range
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 -28.08% 5.94% -12.02% 25.95% -26.74%
Total Receivables -18.83% 24.73% 3.30% 13.91% -27.50%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 9.60% -20.15% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -61.49% 138.67% -16.59% 11.86% -58.56%
Total Current Assets -11.09% 1.10% -4.03% 6.49% -9.21%

Total Current Assets -11.09% 1.10% -4.03% 6.49% -9.21%
Net Property, Plant & Equipment -17.82% 24.01% 1.62% 3.25% -13.90%
Long-term Investments -0.23% 0.05% -0.07% 0.75% 0.31%
Goodwill -0.23% 0.05% -0.07% 0.75% 0.31%
Total Other Intangibles -4.39% 0.70% -1.70% -2.27% -5.31%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 84.19% -42.16% 1.25% -0.24% 59.90%
Total Assets -2.25% -0.43% -1.19% 0.05% -2.76%

Total Accounts Payable 1.56% 0.92% 0.84% 6.55% -4.45%
Total Accrued Expenses 39.84% -8.27% -9.06% 3.22% 5.53%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 160.56% 312.23% -37.10% -92.05% -12.11%
Total Finance Division Other Current Liabilities -31.08% 40.08% 7.99% -4.56% -27.70%
Total Other Current Liabilities -31.08% 40.08% 7.99% -4.56% -27.70%
Total Current Liabilities 28.92% 2.77% -6.73% -14.69% -3.31%

Total Current Liabilities 28.92% 2.77% -6.73% -14.69% -3.31%
Long-Term Debt -4.49% -2.86% -2.99% -0.68% -5.74%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.75% -19.46% 4.37% 2.14% 18.66%
Total Liabilities 1.92% -0.47% -1.81% -3.20% -4.47%

Common Stock & APIC -0.34% 0.23% 0.32% 0.29% 0.04%
Retained Earnings -25.33% -2.24% -1.33% 12.45% -3.70%
Treasury Stock & Other -2.72% 0.28% -0.70% 5.16% 2.44%
Total Common Equity -9.30% -0.27% -0.09% 6.54% -0.59%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.30% -0.27% -0.09% 6.54% -0.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -9.46% -3.11% -0.77% -2.85% 48.17%
Total Equity -9.31% -0.37% -0.11% 6.18% 0.67%