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Warner Bros Discovery Inc (WBD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Warner Bros Discovery Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3,264.00
Cash & Short-term Investments3,264.00
Accounts receivable5,009.00
Prepaid Expense And Other Assets Current3,468.00
Total Current Assets11,741.00
Goodwill net25,874.00
Intangible Assets26,803.00
Other Assets, Noncurrent33,419.00
Content Library Net Noncurrent19,312.00
Total Assets97,837.00
Liabilities
Accounts Payable, Current AC1,110.00
Accrued Liabilities, Current AC11,920.00
Long-term Debt and Capital Lease Obligations, Current DE1,493.00
Total Current Liabilities16,115.00
Long-term debt30,973.00
Total Long-term Debt30,973.00
Other liabilities, Noncurrent18,634.00
Contract With Customer Liability Current1,592.00
Deferred Income Tax Liabilities Net5,873.00
Total Liabilities64,130.00
Stockholders' Equity
Treasury Stock Common Value-8,244.00
Common Stock Value27.00
Additional Paid In Capital Common Stock55,865.00
Retained Earnings / Accumulated Deficit-14,428.00
Other Equity-642.00
Common Stockholder's Equity32,578.00
Non-controlling interests & other1,129.00
Total Stockholder's Equity33,707.00
Liabilities & Stockholder's Equity97,837.00
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About Warner Bros Discovery Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: wbd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437107-26-000075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.