Warner Bros. Discovery
$30.94Change from previous close: −0.03%Absolute change: −$0.01
At a glance
- Revenue growth
- −5.15%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: -28.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 97,248 | 97,837 | 100,085 | 100,519 | 101,727 | 101,679 | 104,560 | 106,333 | 108,029 | 119,819 | 122,757 | 123,749 |
| Current assets | 12,539 | 11,741 | 13,206 | 13,062 | 13,611 | 12,782 | 14,078 | 12,505 | 13,430 | 13,902 | 14,218 | 12,831 |
| Cash and equivalents | 3,369 | 3,264 | 4,566 | 4,294 | 4,888 | 3,868 | 5,312 | 3,336 | 3,613 | 2,976 | 3,780 | 2,383 |
| Short-term investments | 42.0 | 17.0 | 17.0 | 31.0 | 29.0 | 35.0 | 17.0 | 17.0 | 35.0 | 61.0 | 17.0 | 17.0 |
| Receivables | 3,148 | 3,357 | 4,136 | 3,316 | 3,210 | 2,818 | 3,887 | 3,498 | 3,599 | 3,643 | 4,532 | 3,683 |
| Net property, plant and equipment | 6,652 | 6,642 | 8,082 | 6,517 | 6,413 | 6,211 | 7,214 | 6,158 | 6,043 | 5,937 | 7,730 | 5,810 |
| Goodwill | 25,861 | 25,874 | 25,933 | 25,920 | 25,939 | 25,746 | 25,667 | 25,869 | 25,740 | 34,891 | 34,969 | 34,727 |
| Other intangible assets | 45,167 | 46,115 | 48,230 | 47,893 | 48,723 | 49,854 | 52,647 | 53,806 | 55,167 | 57,087 | 60,815 | 62,328 |
| Long-term investments | 1,165 | 1,232 | 1,250 | 1,276 | 1,262 | 1,293 | 1,331 | 1,474 | 1,517 | 1,437 | 1,470 | 1,443 |
| Current liabilities | 16,143 | 16,115 | 12,500 | 12,163 | 13,040 | 15,286 | 15,810 | 15,695 | 17,768 | 16,956 | 15,332 | 14,588 |
| Accounts payable | 1,060 | 1,110 | 1,093 | 1,083 | 1,074 | 1,008 | 1,055 | 1,120 | 1,151 | 1,245 | 1,260 | 1,329 |
| Long-term debt | 30,530 | 30,973 | 32,428 | 33,382 | 34,411 | 34,647 | 36,757 | 37,166 | 37,293 | 39,155 | 41,894 | 43,504 |
| Total debt | 32,023 | 32,466 | 36,761 | 33,521 | 34,632 | 37,426 | 43,006 | 40,209 | 40,962 | 42,585 | — | — |
| Total liabilities | 63,253 | 64,130 | 62,919 | 63,214 | 64,381 | 66,508 | 69,622 | 70,159 | 72,614 | 74,525 | 76,285 | 77,607 |
| Total equity (incl. minority) | 33,995 | 33,707 | 37,166 | 37,305 | 37,346 | 35,171 | 34,938 | 36,174 | 35,415 | 45,294 | 46,472 | 46,142 |
| Retained earnings | -14,279 | -14,428 | -11,512 | -11,260 | -11,112 | -12,692 | -12,239 | -11,745 | -11,880 | -1,894 | -928 | -526 |
| Minority interest | 1,157 | 1,129 | 1,247 | 1,287 | 1,297 | 1,335 | 901 | 1,074 | 1,070 | 1,143 | 1,246 | 1,368 |