WBD - Warner Bros. Discovery, Inc.
27.95
-0.050 -0.179%
Share volume: 22,889,035
Last Updated: 03-06-2026
Communication/Cable And Other Pay Tv Services:
3.51%
PREVIOUS CLOSE
CHG
CHG%
$28.00
-0.05
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | |||||
| Total Assets | 104.560 B | 101.679 B | 100.519 B | 100.085 B | |
| Current Assets | 14.078 B | 12.782 B | 13.062 B | 13.206 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.312 B | 3.868 B | 4.294 B | 4.566 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 90.482 B | 88.897 B | 87.457 B | 86.879 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 104.560 B | 101.679 B | 100.519 B | 100.085 B | |
| Total liabilities | 69.622 B | 66.508 B | 63.214 B | 62.919 B | |
| Total current liabilities | 15.810 B | 15.286 B | 12.163 B | 12.500 B | |
| Accounts Payable | 1.055 B | 1.008 B | 1.083 B | 1.093 B | |
| Other liabilities | 10.070 B | 9.861 B | 10.961 B | 11.608 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 36.757 B | 34.647 B | 33.382 B | 32.428 B | |
| Other liabilities | 10.070 B | 9.861 B | 10.961 B | 11.608 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 34.037 B | 33.836 B | 36.018 B | 35.919 B | |
| Common stock | 55.587 B | 55.612 B | 55.953 B | 56.082 B | |
| Retained earnings | -12.239 B | -12.692 B | -11.260 B | -11.512 B |