Warner Bros. Discovery, Inc.
WBDNASDAQCommunication Services● Active
$26.44
$-0.03(-0.13%)
Market Cap$66.3B
P/E Ratio—
52W High$30
52W Low$9.11
Warner Bros. Discovery, Inc. (WBD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WBD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B |
| Net Receivables | $5.29B | $5.93B | $7.31B | $7.61B | $2.45B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $13.21B | $14.08B | $14.22B | $14.00B | $7.26B |
| PP&E Net | $6.68B | $6.09B | $5.96B | $5.30B | $1.34B |
| Goodwill | $25.93B | $25.67B | $34.97B | $34.44B | $12.91B |
| Intangible Assets | $27.76B | $51.40B | $59.51B | $71.63B | $10.15B |
| Total Assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B |
| Liabilities | |||||
| Short-Term Debt | $0.14B | $2.75B | $1.78B | $0.36B | $0.34B |
| Accounts Payable | $1.09B | $1.05B | $1.26B | $1.45B | $0.41B |
| Total Current Liabilities | $12.50B | $15.81B | $15.33B | $15.02B | $3.46B |
| Long-Term Debt | $32.43B | $36.76B | $41.89B | $48.63B | $14.42B |
| Total Liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B |
| Stockholders Equity | |||||
| Retained Earnings | ($11.51B) | ($12.24B) | ($0.93B) | $2.21B | $9.58B |
| Total Stockholders Equity | $35.92B | $34.04B | $45.23B | $47.09B | $11.60B |
| Total Liab & Equity(computed) | $98.84B | $103.66B | $121.51B | $132.43B | $32.63B |
| Debt Summary | |||||
| Total Debt | $32.57B | $39.51B | $43.67B | $49.00B | $14.76B |
| Net Debt | $28.00B | $34.19B | $39.89B | $45.27B | $10.85B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Warner Bros. Discovery, Inc. (WBD) Balance Sheet
Warner Bros. Discovery, Inc. (WBD) balance sheet shows total assets of $100.08B with cash of $4.57B. Total liabilities are $62.92B, total debt $32.57B, and stockholders equity $35.92B.
Frequently asked questions
WBD · 4 questionsWarner Bros. Discovery, Inc. has total debt of $32.57B with net debt of $28.00B.
WBD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10