Warner Bros. Discovery, Inc. (WBD) Financials

WBD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 97.8 billion 64.1 billion
Dec. 31, 2025 100.1 billion 62.9 billion
Sept. 30, 2025 100.5 billion 63.2 billion
June 30, 2025 101.7 billion 64.4 billion

WBD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -476.0 million 152.0 million
Dec. 31, 2025 1.4 billion 352.0 million
Sept. 30, 2025 701.0 million 242.0 million
June 30, 2025 702.0 million 175.0 million

WBD Net Income

No data available :(

WBD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.3 billion - -
Dec. 31, 2025 4.6 billion 32.4 billion -
Sept. 30, 2025 4.3 billion 33.4 billion -
June 30, 2025 4.9 billion 34.4 billion -

WBD Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.5 billion
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 2.5 billion
June 30, 2025 2.5 billion

WBD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 268.0 million - 2.3 billion 1.8 billion
Dec. 31, 2025 421.0 million - 2.4 billion 1.7 billion
Sept. 30, 2025 278.0 million - 2.4 billion -
June 30, 2025 281.0 million - 2.5 billion 2.2 billion

WBD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.9 billion 5.9 billion
Dec. 31, 2025 9.5 billion 6.6 billion
Sept. 30, 2025 9.0 billion 4.6 billion
June 30, 2025 9.8 billion 6.0 billion

WBD Revenue by Segment
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WBD

Price: $26.59

52 week price:
10.76
30.00

Payout Ratio Range:
0.52%
4.20%

Earnings Per Share: -0.70 USD

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 19.3 million

Market Capitalization: 66.4 billion

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