WBD
Warner Bros. Discovery, Inc.Company Information
- Company Name
- Warner Bros. Discovery, Inc.
- CIK
- CIK0001437107
- Category
- Large accelerated filer
- Ticker: Exchange
- WBD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- WBD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-12
- Last sale
- 2026-03-16
- Shares purchased (TTM)
- 75,000
- Shares sold (TTM)
- 9,473,364
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,706,583,293
- Shares outstanding
- 2,492,000,000
- Ownership
- 68.48%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 8.98%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3,369 | 3,264 | 4,566 | 4,294 | 4,888 | 3,868 | 5,312 | 3,336 | 3,613 | 2,976 | 3,780 | 2,383 | ||||||
| Receivables Net Current | 4,952 | 5,009 | 5,294 | 5,128 | 5,383 | 4,664 | 4,947 | 5,534 | 6,166 | 6,303 | 6,047 | 6,312 | ||||||
| Prepaid Expense And Other Assets Current | 4,218 | 3,468 | 3,346 | 3,640 | 3,340 | 4,250 | 3,819 | 3,635 | 3,651 | 4,623 | 4,391 | 4,136 | ||||||
| Assets Current | 12,539 | 11,741 | 13,206 | 13,062 | 13,611 | 12,782 | 14,078 | 12,505 | 13,430 | 13,902 | 14,218 | 12,831 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,652 | 6,642 | 6,685 | 6,517 | 6,413 | 6,211 | 6,087 | 6,158 | 6,043 | 5,937 | 5,957 | 5,810 | ||||||
| Goodwill | 25,861 | 25,874 | 25,933 | 25,920 | 25,939 | 25,746 | 25,667 | 25,869 | 25,740 | 34,891 | 34,969 | 34,727 | ||||||
| Intangible Assets Net Excluding Goodwill | 25,922 | 26,803 | 27,764 | 28,789 | 29,906 | 31,033 | 32,299 | 33,767 | 35,157 | 36,648 | 38,285 | 39,874 | ||||||
| Other Assets Noncurrent | 7,029 | 7,465 | 7,383 | 7,127 | 7,041 | 7,086 | 7,327 | 7,995 | 7,649 | 8,002 | 8,099 | 8,053 | ||||||
| Assets | 97,248 | 97,837 | 100,085 | 100,519 | 101,727 | 101,679 | 104,560 | 106,333 | 108,029 | 119,819 | 122,757 | 123,749 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,060 | 1,110 | 1,093 | 1,083 | 1,074 | 1,008 | 1,055 | 1,120 | 1,151 | 1,245 | 1,260 | 1,329 | ||||||
| Accrued Liabilities Current | 12,076 | 11,920 | 9,626 | 9,292 | 10,218 | 9,899 | 10,438 | 10,002 | 10,926 | 10,288 | 10,368 | 10,040 | ||||||
| Contract With Customer Liability Current | 1,514 | 1,592 | 1,642 | 1,649 | 1,527 | 1,600 | 1,569 | 1,530 | 2,022 | 1,993 | 1,924 | 1,917 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,493 | 1,493 | 139 | 139 | 221 | 2,779 | 2,748 | 3,043 | 3,669 | 3,430 | 1,780 | 1,302 | ||||||
| Liabilities Current | 16,143 | 16,115 | 12,500 | 12,163 | 13,040 | 15,286 | 15,810 | 15,695 | 17,768 | 16,956 | 15,332 | 14,588 | ||||||
| Long Term Debt And Capital Lease Obligations | 30,530 | 30,973 | 32,428 | 33,382 | 34,411 | 34,647 | 36,757 | 37,166 | 37,289 | 39,148 | 41,889 | 43,498 | ||||||
| Deferred Income Tax Liabilities Net | 5,579 | 5,873 | 6,383 | 6,708 | 6,494 | 6,714 | 6,985 | 7,339 | 7,806 | 8,303 | 8,736 | 9,098 | ||||||
| Other Liabilities Noncurrent | 11,001 | 11,169 | 11,608 | 10,961 | 10,436 | 9,861 | 10,070 | 9,959 | 9,751 | 10,118 | 10,328 | 10,423 | ||||||
| Liabilities | 63,253 | 64,130 | 62,919 | 63,214 | 64,381 | 66,508 | 69,622 | 70,159 | 72,614 | 74,525 | 76,285 | 77,607 | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 0 | 0 | 19 | 23 | 23 | 23 | 109 | 117 | 118 | 179 | 165 | 281 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 56,022 | 55,865 | 56,055 | 55,926 | 55,749 | 55,585 | 55,560 | 55,463 | 55,332 | 55,175 | 55,112 | 54,944 | ||||||
| Treasury Stock Common Value | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | ||||||
| Retained Earnings Accumulated Deficit | -14,279 | -14,428 | -11,512 | -11,260 | -11,112 | -12,692 | -12,239 | -11,745 | -11,880 | -1,894 | -928 | -526 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -688 | -642 | -407 | -431 | -371 | -840 | -1,067 | -401 | -890 | -913 | -741 | -1,427 | ||||||
| Stockholders Equity | 32,838 | 33,707 | 35,919 | 37,282 | 36,049 | 35,148 | 34,829 | 36,057 | 34,345 | 44,151 | 45,226 | 44,774 | ||||||
| Minority Interest | 1,157 | 1,129 | 1,228 | 1,264 | 1,274 | 1,312 | 792 | 957 | 952 | 964 | 1,081 | 1,087 | ||||||
| Liabilities And Stockholders Equity | 97,248 | 97,837 | 100,085 | 100,519 | 101,727 | 101,679 | 104,560 | 106,333 | 108,029 | 119,819 | 122,757 | 123,749 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | ||||||
| Common Stock Shares Issued | 2,738 | 2,737 | 2,710 | 2,708 | 2,705 | 2,703 | 2,684 | 2,683 | 2,681 | 2,679 | 2,669 | 2,668 | ||||||
| Shares Outstanding | 2,508 | 2,507 | 2,480 | 2,477 | 2,475 | 2,473 | 2,454 | 2,452 | 2,451 | 2,449 | 2,439 | 2,438 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWarner Bros. Discovery, Inc. (WBD) — SEC Financial Statements & Analysis
Warner Bros. Discovery, Inc. (WBD) is a cable & other pay television services company, incorporated in DE. Warner Bros. Discovery, Inc. trades on Nasdaq as: WBD. Warner Bros. Discovery, Inc. (WBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Warner Bros. Discovery, Inc. carries a market cap of $66.94B, a P/E ratio of -21.11x, a P/B ratio of 2.04x, a P/S ratio of 1.85x, an enterprise value of $95.59B, and an EV/EBITDA multiple of 25.14x. On profitability, it posts a gross margin of 47.25%, an operating margin of -3.52%, a net margin of -8.78%, a Return on Equity (ROE) of -9.21%, a Return on Assets (ROA) of -3.19%, and a Return on Invested Capital (ROIC) of -1.64%. Per share, it reports EPS of $-1.26, diluted EPS of $-1.23, free cash flow per share of $0.87, and a dividend per share of $0.07. Over the trailing year, it posted revenue growth of -6.05% year-over-year, net income growth of -627.62% year-over-year, and EPS growth of -620.48% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.52x, working capital of $-3.60B, a debt-to-equity ratio of 1.93x, a debt ratio of 0.65, an interest coverage ratio of -0.57x, free cash flow of $2.18B (TTM), and net debt of $28.65B. Figures sourced from SEC EDGAR.
- Market Cap
- $66.94B
- P/E TTM
- -21.11x
- EPS TTM
- $-1.26
- P/B TTM
- 2.04x
- ROE TTM
- -9.21%
- ROA TTM
- -3.19%
- Debt To Equity
- 1.93x
- Free Cash Flow TTM
- $2.18B
- Net Revenue TTM Growth 1Y
- -6.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Warner Bros. Discovery, Inc. in?
Warner Bros. Discovery, Inc. (WBD) operates in the Cable & Other Pay Television Services industry.
What exchange does WBD trade on?
Warner Bros. Discovery, Inc. (WBD) trades on the Nasdaq.
Where is Warner Bros. Discovery, Inc. incorporated?
Warner Bros. Discovery, Inc. is incorporated in DE.
When was Warner Bros. Discovery, Inc. (WBD)'s most recent SEC filing?
Warner Bros. Discovery, Inc. (WBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is WBD's market cap?
Warner Bros. Discovery, Inc. (WBD) has a market capitalization of $66.94B as of 2026-06-30.
What is WBD's EPS (earnings per share)?
Warner Bros. Discovery, Inc. (WBD)'s trailing twelve month EPS is $-1.26 as of 2026-06-30.
What is WBD's ROE (return on equity)?
Warner Bros. Discovery, Inc. (WBD)'s trailing twelve month Return on Equity (ROE) is -9.21% as of 2026-06-30.
What is WBD's ROA (return on assets)?
Warner Bros. Discovery, Inc. (WBD)'s trailing twelve month Return on Assets (ROA) is -3.19% as of 2026-06-30.
What is WBD's ROIC (return on invested capital)?
Warner Bros. Discovery, Inc. (WBD)'s trailing twelve month Return on Invested Capital (ROIC) is -1.64% as of 2026-06-30.
What is WBD's EV/EBITDA?
Warner Bros. Discovery, Inc. (WBD)'s trailing twelve month EV/EBITDA is 25.14x as of 2026-06-30.