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Warner Bros. Discovery Inc
Warner Bros. Discovery Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,545 | -24.2 | 2.36 | 0.94 | 2,988.79 |
| Oct 2026 | 16,453 | -24.2 | 2.36 | 0.94 | 2,963.17 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,947.48 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,938.63 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,939.04 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,931.43 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,934.57 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,934.57 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,927.32 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,921.40 |
| Oct 2026 | 16,924 | -24.2 | 2.36 | 0.94 | 2,933.51 |
Warner Bros. Discovery Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,717,000,000.0 | 8,893,000,000.0 | 9,460,000,000.0 | 9,045,000,000.0 |
| Net Profit | 149,000,000.0 | -2,916,000,000.0 | -252,000,000.0 | -148,000,000.0 |
| EPS | 0.1 | -1.2 | — | -0.1 |
Warner Bros. Discovery Inc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 37,296,000,000.0 | 39,321,000,000.0 | 41,321,000,000.0 | 33,817,000,000.0 | — |
| Net Profit | 727,000,000.0 | -11,311,000,000.0 | -3,126,000,000.0 | -7,371,000,000.0 | — |
| EPS | 0.3 | -4.6 | -1.3 | -3.8 | — |
Warner Bros. Discovery Inc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 100,085,000,000.0 | 104,560,000,000.0 | 122,757,000,000.0 | 134,001,000,000.0 | — |
| Total Liabilities | 62,919,000,000.0 | 69,622,000,000.0 | 76,285,000,000.0 | 85,334,000,000.0 | — |
| Total Equity | 35,919,000,000.0 | 34,037,000,000.0 | 45,226,000,000.0 | 47,095,000,000.0 | — |
Owes vs Owns
Warner Bros. Discovery Inc owed $0.65 for every $1 it owned in Jun 2026, up from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.63× | 0.67× | 0.62× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Warner Bros. Discovery Inc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.6%Receivables 6.4%Fixed assets (tangible) 6.7%Intangible assets 72.7%Other assets 9.6%
How it's funded — Dec 2025
Long-term debt 32.4%Payables 1.1%Other liabilities 29.2%Shareholders' equity 37.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,566.0 | 5,312.0 | 3,780.0 | 3,731.0 |
| Receivables | 6,366.0 | 5,926.0 | 7,312.0 | 7,611.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6,685.0 | 6,087.0 | 5,957.0 | 5,301.0 |
| Intangible assets | 72,811.0 | 77,068.0 | 94,483.0 | 106,072.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9,657.0 | 10,167.0 | 11,225.0 | 11,286.0 |
| Liabilities & equity | ||||
| Short-term debt | 139.0 | 2,748.0 | 1,780.0 | 365.0 |
| Long-term debt | 32,428.0 | 36,757.0 | 41,889.0 | 48,634.0 |
| Payables | 1,093.0 | 1,055.0 | 1,260.0 | 1,454.0 |
| Other liabilities | 29,259.0 | 29,062.0 | 31,356.0 | 34,881.0 |
| Shareholders' equity | 37,166.0 | 34,938.0 | 46,472.0 | 48,667.0 |
| Net tangible assets | -36,892.0 | -43,031.0 | -49,257.0 | -58,977.0 |
Warner Bros. Discovery Inc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,319,000,000.0 | 5,375,000,000.0 | 7,477,000,000.0 | 4,304,000,000.0 | — |
| Investing Activities | -1,179,000,000.0 | -349,000,000.0 | -1,259,000,000.0 | 3,524,000,000.0 | — |
| Financing Activities | -4,240,000,000.0 | -3,749,000,000.0 | -5,837,000,000.0 | -7,742,000,000.0 | — |