Warner Bros. Discovery, Inc.
WBD
$24.38
-$0.20-0.79%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.02% | 25.95% | -26.74% | 58.88% | -8.88% |
| Total Receivables | 3.30% | 13.91% | -27.50% | 11.12% | -2.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60% | -20.15% | 53.86% | -21.73% | -3.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.59% | 11.86% | -9.76% | -2.66% | -13.86% |
| Total Current Assets | -4.03% | 6.49% | -9.21% | 12.58% | -6.89% |
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| Total Current Assets | -4.03% | 6.49% | -9.21% | 12.58% | -6.89% |
| Net Property, Plant & Equipment | 1.62% | 3.25% | -13.90% | 17.15% | 1.90% |
| Long-term Investments | -0.07% | 0.75% | 0.31% | -0.78% | 0.50% |
| Goodwill | -0.07% | 0.75% | 0.31% | -0.78% | 0.50% |
| Total Other Intangibles | -1.70% | -2.27% | -5.31% | -2.15% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | -0.24% | 50.23% | -42.77% | 9.88% |
| Total Assets | -1.19% | 0.05% | -2.76% | -1.67% | -1.57% |
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| Total Accounts Payable | 0.84% | 6.55% | -4.45% | -5.80% | -2.69% |
| Total Accrued Expenses | -9.06% | 3.22% | -1.25% | 2.87% | -10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.10% | -92.05% | -12.11% | 3.91% | -17.06% |
| Total Finance Division Other Current Liabilities | 7.99% | -4.56% | 1.98% | -12.25% | -11.57% |
| Total Other Current Liabilities | 7.99% | -4.56% | 1.98% | -12.25% | -11.57% |
| Total Current Liabilities | -6.73% | -14.69% | -3.31% | 0.73% | -11.67% |
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| Total Current Liabilities | -6.73% | -14.69% | -3.31% | 0.73% | -11.67% |
| Long-Term Debt | -2.99% | -0.68% | -5.74% | -1.10% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37% | 2.14% | 18.66% | -19.25% | -1.45% |
| Total Liabilities | -1.81% | -3.20% | -4.47% | -0.77% | -3.38% |
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| Common Stock & APIC | 0.32% | 0.29% | 0.04% | 0.17% | 0.24% |
| Retained Earnings | -1.33% | 12.45% | -3.70% | -4.21% | 1.14% |
| Treasury Stock & Other | -0.70% | 5.16% | 2.44% | -7.70% | 5.35% |
| Total Common Equity | -0.09% | 6.54% | -0.59% | -3.03% | 2.20% |
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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 | -0.09% | 6.54% | -0.59% | -3.03% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.77% | -2.85% | 48.17% | -16.11% | 0.37% |
| Total Equity | -0.11% | 6.18% | 0.67% | -3.42% | 2.14% |
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