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 | -14.00% | 28.98% | 33.58% | 27.21% | 40.09% |
| Total Receivables | 6.41% | -5.20% | -10.81% | -22.65% | -14.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5.39% | -7.37% | 0.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.71% | -18.05% | -15.36% | -36.07% | 41.13% |
| Total Current Assets | -6.19% | 4.45% | 1.35% | -8.06% | -0.98% |
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| Total Current Assets | -6.19% | 4.45% | 1.35% | -8.06% | -0.98% |
| Net Property, Plant & Equipment | 12.03% | 5.83% | 6.12% | 4.62% | -6.68% |
| Long-term Investments | 1.04% | 0.20% | 0.77% | -26.21% | -26.60% |
| Goodwill | 1.04% | 0.20% | 0.77% | -26.21% | -26.60% |
| Total Other Intangibles | -8.39% | -10.99% | -11.68% | -12.67% | -13.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.60% | -10.27% | -5.76% | -11.76% | 1.91% |
| Total Assets | -4.28% | -5.47% | -5.83% | -15.14% | -14.82% |
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| Total Accounts Payable | 3.60% | -3.30% | -6.69% | -19.04% | -16.27% |
| Total Accrued Expenses | -9.13% | -4.64% | -6.48% | -0.70% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.88% | -95.43% | -93.98% | -18.98% | 44.65% |
| Total Finance Division Other Current Liabilities | 4.38% | -7.77% | -24.48% | -30.80% | 15.02% |
| Total Other Current Liabilities | 4.38% | -7.77% | -24.48% | -30.80% | 15.02% |
| Total Current Liabilities | -20.94% | -22.50% | -26.61% | -9.85% | 3.12% |
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| Total Current Liabilities | -20.94% | -22.50% | -26.61% | -9.85% | 3.12% |
| Long-Term Debt | -11.78% | -10.18% | -7.73% | -11.51% | -12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.80% | -- | -- | -- | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 2.14% | -3.55% | -9.99% | -11.87% |
| Total Liabilities | -9.63% | -9.90% | -11.34% | -10.76% | -8.73% |
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| Common Stock & APIC | 0.89% | 0.83% | 0.75% | 0.74% | 0.81% |
| Retained Earnings | 5.94% | 4.13% | 6.46% | -570.12% | -1,218.86% |
| Treasury Stock & Other | 7.09% | -0.35% | 5.68% | 0.80% | -3.63% |
| Total Common Equity | 5.53% | 2.62% | 4.96% | -23.36% | -24.74% |
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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 | 5.53% | 2.62% | 4.96% | -23.36% | -24.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.40% | 19.83% | 21.21% | 16.80% | -27.69% |
| Total Equity | 6.38% | 3.13% | 5.45% | -22.35% | -24.82% |
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