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 | -30.63% | -15.96% | -14.00% | 28.98% | 33.58% |
| Total Receivables | -1.93% | 19.13% | 6.41% | -5.20% | -10.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.56% | -16.93% | -- | 5.39% | -7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.06% | -13.50% | -7.71% | -18.05% | -15.36% |
| Total Current Assets | -7.88% | -8.14% | -6.19% | 4.45% | 1.35% |
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| Total Current Assets | -7.88% | -8.14% | -6.19% | 4.45% | 1.35% |
| Net Property, Plant & Equipment | 3.73% | 6.94% | 12.03% | 5.83% | 6.12% |
| Long-term Investments | -0.30% | 0.50% | 1.04% | 0.20% | 0.77% |
| Goodwill | -0.30% | 0.50% | 1.04% | 0.20% | 0.77% |
| Total Other Intangibles | -7.30% | -7.50% | -8.39% | -10.99% | -11.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | 7.60% | -6.60% | -10.27% | -5.76% |
| Total Assets | -4.40% | -3.78% | -4.28% | -5.47% | -5.83% |
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| Total Accounts Payable | -1.30% | 10.12% | 3.60% | -3.30% | -6.69% |
| Total Accrued Expenses | 18.18% | 20.42% | -9.13% | -4.64% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.57% | -46.28% | -81.88% | -95.43% | -93.98% |
| Total Finance Division Other Current Liabilities | -0.85% | -0.50% | 4.38% | -7.77% | -24.48% |
| Total Other Current Liabilities | -0.85% | -0.50% | 4.38% | -7.77% | -24.48% |
| Total Current Liabilities | 23.80% | 5.42% | -20.94% | -22.50% | -26.61% |
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| Total Current Liabilities | 23.80% | 5.42% | -20.94% | -22.50% | -26.61% |
| Long-Term Debt | -11.28% | -10.60% | -11.78% | -10.18% | -7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 21.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | 2.82% | 1.88% | 2.14% | -3.55% |
| Total Liabilities | -1.75% | -3.58% | -9.63% | -9.90% | -11.34% |
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| Common Stock & APIC | 0.49% | 0.50% | 0.89% | 0.83% | 0.75% |
| Retained Earnings | -28.50% | -13.68% | 5.94% | 4.13% | 6.46% |
| Treasury Stock & Other | -3.68% | 2.18% | 7.09% | -0.35% | 5.68% |
| Total Common Equity | -8.91% | -3.72% | 5.53% | 2.62% | 4.96% |
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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 | -8.91% | -3.72% | 5.53% | 2.62% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.79% | -15.43% | 38.40% | 19.83% | 21.21% |
| Total Equity | -8.97% | -4.16% | 6.38% | 3.13% | 5.45% |
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