Warner Bros. Discovery, Inc.
WBD
$28.55
$0.321.13%
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)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96% | -28.41% | 5.94% | -12.02% | 25.95% |
| Total Receivables | -6.23% | -18.83% | 24.73% | 3.30% | 13.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.67% | -- | -- | 9.60% | -20.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55% | -61.15% | 138.67% | -16.59% | 11.86% |
| Total Current Assets | 6.80% | -11.09% | 1.10% | -4.03% | 6.49% |
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| Total Current Assets | 6.80% | -11.09% | 1.10% | -4.03% | 6.49% |
| Net Property, Plant & Equipment | 0.15% | -17.82% | 24.01% | 1.62% | 3.25% |
| Long-term Investments | -0.05% | -0.23% | 0.05% | -0.07% | 0.75% |
| Goodwill | -0.05% | -0.23% | 0.05% | -0.07% | 0.75% |
| Total Other Intangibles | -2.06% | -4.39% | 0.70% | -1.70% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.92% | 84.19% | -42.16% | 1.25% | -0.24% |
| Total Assets | -0.60% | -2.25% | -0.43% | -1.19% | 0.05% |
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| Total Accounts Payable | -4.50% | 1.56% | 0.92% | 0.84% | 6.55% |
| Total Accrued Expenses | 1.31% | 39.84% | -8.27% | -9.06% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 160.56% | 312.23% | -37.10% | -92.05% |
| Total Finance Division Other Current Liabilities | -4.90% | -31.08% | 40.08% | 7.99% | -4.56% |
| Total Other Current Liabilities | -4.90% | -31.08% | 40.08% | 7.99% | -4.56% |
| Total Current Liabilities | 0.17% | 28.92% | 2.77% | -6.73% | -14.69% |
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| Total Current Liabilities | 0.17% | 28.92% | 2.77% | -6.73% | -14.69% |
| Long-Term Debt | -1.43% | -4.49% | -2.86% | -2.99% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.71% | 19.75% | -19.46% | 4.37% | 2.14% |
| Total Liabilities | -1.37% | 1.92% | -0.47% | -1.81% | -3.20% |
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| Common Stock & APIC | 0.28% | -0.34% | 0.23% | 0.32% | 0.29% |
| Retained Earnings | 1.03% | -25.33% | -2.24% | -1.33% | 12.45% |
| Treasury Stock & Other | -0.52% | -2.72% | 0.28% | -0.70% | 5.16% |
| Total Common Equity | 0.80% | -9.30% | -0.27% | -0.09% | 6.54% |
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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 | 0.80% | -9.30% | -0.27% | -0.09% | 6.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48% | -9.46% | -3.11% | -0.77% | -2.85% |
| Total Equity | 0.85% | -9.31% | -0.37% | -0.11% | 6.18% |
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