WBD
Warner Bros. Discovery, Inc.
Stock
$30.94−0.01 (−0.03%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.4B | $4.6B | $5.3B | $3.8B | $3.7B | $3.9B | $2.1B | $1.6B | $986M | $7.3B | $300M | $390M | $367M | $408M | $1.2B | $1.0B | $466M | $623M | $100M | $209M |
| Inventory | — | — | — | — | — | $1.0M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $12.5B | $13.2B | $14.1B | $14.2B | $14.0B | $7.3B | $6.1B | $5.2B | $4.2B | $10.0B | $2.5B | $2.6B | $2.5B | $2.4B | $2.7B | $2.4B | $1.7B | $1.7B | $1.1B | — |
| Goodwill | $25.9B | $25.9B | $25.7B | $35.0B | $34.4B | $12.9B | $13.1B | $13.1B | $13.0B | $7.1B | $8.0B | $8.2B | $8.2B | $7.3B | $6.4B | $6.3B | $6.4B | $6.4B | $6.9B | — |
| Intangible assets | $25.9B | $27.8B | $32.3B | $38.3B | $45.0B | $6.3B | $7.6B | $8.7B | $9.7B | $1.8B | $1.5B | $1.7B | $2.0B | $1.6B | $611M | $571M | $605M | $643M | $716M | — |
| Total assets | $97.2B | $100.1B | $104.6B | $122.8B | $134.0B | $34.4B | $34.1B | $33.7B | $32.6B | $22.6B | $15.7B | $15.9B | $16.0B | $15.0B | $12.9B | $11.9B | $11.0B | $11.0B | $10.5B | — |
| Current liabilities | $16.1B | $12.5B | $15.8B | $15.3B | $15.0B | $3.5B | $3.1B | $3.2B | $4.0B | $1.9B | $1.6B | $1.6B | $2.6B | $1.3B | $946M | $746M | $785M | $783M | $1.1B | — |
| Long-term debt | $30.5B | $32.4B | $36.8B | $41.9B | $48.6B | $14.4B | $15.1B | $14.8B | $15.0B | $14.8B | $7.9B | $7.7B | $7.1B | $6.5B | $5.2B | $4.2B | $3.6B | $3.5B | $3.3B | — |
| Total liabilities | $63.3B | $62.9B | $69.6B | $76.3B | $85.3B | $21.0B | $21.7B | $21.8B | $22.0B | $17.5B | $10.3B | $10.2B | $9.6B | $8.7B | $6.6B | $5.4B | $4.8B | $4.7B | $4.9B | — |
| Shareholders' equity | $32.8B | $35.9B | $34.0B | $45.2B | $47.1B | $11.6B | $10.5B | $9.9B | $8.4B | $4.6B | $5.2B | $5.5B | $5.6B | $6.2B | $6.3B | $6.5B | $6.2B | $6.2B | $5.5B | $4.5B |
| Shares outstanding | 2.51B | 2.48B | 2.45B | 2.44B | 2.43B | — | — | — | — | — | — | — | — | — | — | — | — | 270.5M | — | — |
| Current ratio | 0.78 | 1.06 | 0.89 | 0.93 | 0.93 | 2.10 | 1.99 | 1.61 | 1.06 | 5.34 | 1.60 | 1.64 | 0.96 | 1.86 | 2.89 | 3.26 | 2.21 | 2.13 | 1.04 | — |