Warner Bros. Discovery, Inc. (WBD) Balance sheet
Top 20 of 41 line items reported by WBD · 250+ in the full API →
Warner Bros. Discovery, Inc. (WBD) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $100,085 | $104,560 | $122,757 | $134,001 | |
| Total Current Assets | $13,206 | $14,078 | $14,218 | $13,999 | |
| Property, Plant & Equipment, net | 6,685 | 6,087 | 5,957 | 5,301 | |
| Operating leased assets | 2,749 | 2,373 | 3,074 | 3,189 | |
| Finance leased assets | 635 | 432 | 249 | 244 | |
| Goodwill | 25,933 | 25,667 | 34,969 | 34,438 | |
| Intangible assets | 27,764 | 32,299 | 38,285 | 44,982 | |
| Other long-term assets | 7,383 | 7,327 | 8,099 | 8,629 | |
| Total Liabilities | $62,919 | $69,622 | $76,285 | $85,334 | |
| Total Current Liabilities | $12,500 | $15,810 | $15,332 | $15,017 | |
| Long-term debt | 32,428 | 36,757 | 41,889 | 48,634 | |
| Long-term unearned revenue | 355 | 206 | 160 | 361 | |
| Deferred income taxes | 6,383 | 6,985 | 8,736 | 11,014 | |
| Operating lease liabilities | 3,226 | 2,731 | 3,019 | 2,990 | |
| Long-term finance lease liabilities | 534 | 356 | 191 | 186 | |
| Total Shareholders' Equity | $35,919 | $34,037 | $45,226 | $47,095 | |
| Current Ratio | 1.06 | 0.89 | 0.93 | 0.93 | |
| Quick Ratio | 0.79 | 0.65 | 0.64 | 0.67 | |
| Debt-to-Equity Ratio | 0.91 | 1.16 | 0.97 | 1.04 | |
| Working Capital | 706 | (1,732) | (1,114) | (1,018) | |
21 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivablePrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenuePension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits