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WARNER BROS DISCOVERY INC (WBD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:WBD - US9344231041 - Common Stock

24.255 USD
-0.32 (-1.28%)
Last: 12/4/2025, 2:21:10 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WBD Cash Equivalents ChartWBD Cash Equivalents over time chart
4.29B5.31B3.78B3.73B3.90B
Receivables
WBD Receivables ChartWBD Receivables over time chart
5.13B4.95B6.05B6.38B2.45B
Other Current Assets
WBD Other Current Assets ChartWBD Other Current Assets over time chart
3.64B3.82B4.39B3.89B913.00M
Total Current Assets
WBD Total Current Assets ChartWBD Total Current Assets over time chart
13.06B14.08B14.22B14.00B7.26B
 
Non-Current Assets
PPE Net
WBD PPE Net ChartWBD PPE Net over time chart
6.52B8.46B9.03B8.49B1.87B
Investments And Advances
WBD Investments And Advances ChartWBD Investments And Advances over time chart
737.00M721.00MN/AN/A543.00M
Goodwill
WBD Goodwill ChartWBD Goodwill over time chart
25.92B25.67B34.97B34.44B12.91B
Intangibles
WBD Intangibles ChartWBD Intangibles over time chart
47.89B51.40B59.51B71.63B10.15B
Other Non-Current Assets
WBD Other Non-Current Assets ChartWBD Other Non-Current Assets over time chart
6.39B4.23B5.03B5.44B1.69B
Total Non-Current Assets
WBD Total Non-Current Assets ChartWBD Total Non-Current Assets over time chart
87.46B90.48B108.54B120.00B27.16B
 
TOTAL ASSETS
WBD TOTAL ASSETS ChartWBD TOTAL ASSETS over time chart
100.52B104.56B122.76B134.00B34.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
WBD Short Term Debt ChartWBD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WBD Current Portion Of LT Debt. ChartWBD Current Portion Of LT Debt. over time chart
139.00M2.85B1.85B447.00M397.00M
Accrued Expenses
WBD Accrued Expenses ChartWBD Accrued Expenses over time chart
9.29B10.33B10.29B11.42B2.17B
Accounts Payable
WBD Accounts Payable ChartWBD Accounts Payable over time chart
1.08B1.05B1.26B1.45B412.00M
Other Current Liabilities
WBD Other Current Liabilities ChartWBD Other Current Liabilities over time chart
1.65B1.57B1.92B1.69B478.00M
Total Current Liabilities
WBD Total Current Liabilities ChartWBD Total Current Liabilities over time chart
12.16B15.81B15.33B15.02B3.46B
 
Non-Current Liabilities
Long Term Debt
WBD Long Term Debt ChartWBD Long Term Debt over time chart
33.38B37.11B42.08B48.82B14.62B
Deferred Taxes/Income
WBD Deferred Taxes/Income ChartWBD Deferred Taxes/Income over time chart
6.71B6.99B8.74B11.01B1.23B
Other Non-Current Liabilities
WBD Other Non-Current Liabilities ChartWBD Other Non-Current Liabilities over time chart
10.96B9.71B10.14B10.48B1.73B
Total Non-Current Liabilities
WBD Total Non-Current Liabilities ChartWBD Total Non-Current Liabilities over time chart
52.34B54.71B62.20B71.89B19.37B
 
TOTAL LIABILITIES
WBD TOTAL LIABILITIES ChartWBD TOTAL LIABILITIES over time chart
64.50B70.52B77.53B86.91B22.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WBD Retained Earnings ChartWBD Retained Earnings over time chart
-11.26B-12.24B-928.00M2.21B9.58B
Additional Paid In Capital
WBD Additional Paid In Capital ChartWBD Additional Paid In Capital over time chart
55.93B55.56B55.11B54.63B11.09B
Minority Interest
WBD Minority Interest ChartWBD Minority Interest over time chart
1.29B901.00M1.25B1.57B1.80B
Common Shares
WBD Common Shares ChartWBD Common Shares over time chart
27.00M27.00M27.00M27.00M7.00M
Treasury Stock
WBD Treasury Stock ChartWBD Treasury Stock over time chart
-8.24B-8.24B-8.24B-8.24B-8.24B
Other Shareholders' Equity
WBD Other Shareholders' Equity ChartWBD Other Shareholders' Equity over time chart
-431.00M-1.07B-741.00M-1.52B-830.00M
Shares Outstanding
WBD Shares Outstanding ChartWBD Shares Outstanding over time chart
2.48B2.45B2.44B2.43B506.00M
Tangible Book Value per Share
WBD Tangible Book Value per Share ChartWBD Tangible Book Value per Share over time chart
-15.26-17.54-20.20-24.27-22.65
Total Shareholders' Equity
WBD Total Shareholders' Equity ChartWBD Total Shareholders' Equity over time chart
36.02B34.04B45.23B47.09B11.60B
 
TOTAL LIABILITIES AND EQUITY
WBD TOTAL LIABILITIES AND EQUITY ChartWBD TOTAL LIABILITIES AND EQUITY over time chart
100.52B104.56B122.76B134.00B34.43B
 
Statistics
Debt/Equity
WBD Debt/Equity ChartWBD Debt/Equity over time chart
0.931.090.931.041.26
Current Ratio
WBD Current Ratio ChartWBD Current Ratio over time chart
1.070.890.930.932.10
Return On Assets (ROA)
WBD Return On Assets (ROA) ChartWBD Return On Assets (ROA) over time chart
0.48%-10.82%-2.55%-5.54%2.27%
Return On Equity (ROE)
WBD Return On Equity (ROE) ChartWBD Return On Equity (ROE) over time chart
1.35%-33.23%-6.91%-15.76%6.72%
Return On Invested Capital (ROIC)
WBD Return On Invested Capital (ROIC) ChartWBD Return On Invested Capital (ROIC) over time chart
1.56%0.51%N/AN/A5.05%
Return On Invested Capital Ex Cash (ROICexc)
WBD Return On Invested Capital Ex Cash (ROICexc) ChartWBD Return On Invested Capital Ex Cash (ROICexc) over time chart
1.64%0.55%N/AN/A5.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WBD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWBD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.46%7.14%N/AN/A39.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

WBD Balance Sheet Over Time ChartWBD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WBD Balance Sheet - Short Vs Long Term ChartWBD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B