WBD
Warner Bros Discovery Inc
NASDAQ: WBD · COMMUNICATION SERVICES · ENTERTAINMENT
$27.05
+0.37% today
Updated 2026-04-29
Market cap
$67.86B
P/E ratio
93.34
P/S ratio
1.82x
EPS (TTM)
$0.29
Dividend yield
—
52W range
$8 – $30
Volume
24.9M
Warner Bros Discovery Inc (WBD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.82B | $5.87B | $5.87B | $10.48B | $10.95B | $11.02B | $11.91B | $12.93B | $14.98B | $15.97B | $15.86B | $15.67B | $22.55B | $32.55B | $33.73B | $34.09B | $34.43B | $134.00B | $122.76B | $104.56B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $400.39M | $317.00M | $372.00M | $1.11B | $1.67B | $1.74B | $2.43B | $2.73B | $2.41B | $2.49B | $2.60B | $2.50B | $9.99B | $4.23B | $5.22B | $6.13B | $7.26B | $14.00B | $14.22B | $14.08B |
| Total liabilities | $1.24B | $1.32B | $1.37B | $4.92B | $4.68B | $4.79B | $5.39B | $6.64B | $8.75B | $9.62B | $10.17B | $10.26B | $17.53B | $22.03B | $21.77B | $21.70B | $21.03B | $85.33B | $76.28B | $69.62B |
| Current liabilities | $89.94M | $122.00M | $120.00M | $1.07B | $783.00M | $785.00M | $746.00M | $946.00M | $1.29B | $2.60B | $1.58B | $1.56B | $1.87B | $4.00B | $3.24B | $3.08B | $3.46B | $15.02B | $15.33B | $15.81B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | $7.69B | $14.53B | $15.19B | $14.81B | $15.07B | $14.42B | $48.63B | $41.89B | $36.76B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-1.14B | $-1.18B | $-1.25B | $-936.00M | $-387.00M | $11.00M | $1.13B | $2.08B | $2.89B | $3.81B | $4.52B | $5.23B | $4.63B | $5.25B | $7.33B | $8.54B | $9.58B | $2.21B | $-928.00M | $-12.24B |
| Accounts receivable | $134.62M | $147.00M | $10.00M | $780.00M | $812.00M | $880.00M | $1.04B | $1.13B | $1.37B | $1.43B | $1.48B | $1.50B | $1.84B | $2.62B | $2.63B | $2.54B | $2.45B | $7.61B | $7.31B | $5.93B |
| Inventory | $10.99M | $11.52M | $14.81M | $156.00M | $171.00M | $300.00M | $248.00M | $277.00M | $354.00M | $362.00M | $414.00M | $494.00M | $434.00M | $312.00M | $453.00M | $970.00M | $668.00M | — | $599.00M | — |
| Goodwill | $2.13B | $2.08B | $1.78B | $6.89B | $6.43B | $6.43B | $6.29B | $6.40B | $7.34B | $8.24B | $8.16B | $8.04B | $7.07B | $13.01B | $13.05B | $13.07B | $12.91B | $34.44B | $34.97B | $25.67B |