Warner Bros. Discovery, Inc. (WBD) Financials

WBD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 97.2 billion 63.3 billion
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

WBD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 572.0 million 190.0 million
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

WBD Net Income

No data available :(

WBD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.4 billion 30.5 billion -
March 31, 2026 3.3 billion 31.0 billion -
Dec. 31, 2025 4.6 billion 32.4 billion -
Sept. 30, 2025 4.3 billion 33.4 billion -

WBD Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.6 billion
March 31, 2026 2.5 billion
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 2.5 billion

WBD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 276.0 million - 2.6 billion -
March 31, 2026 268.0 million - 2.5 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 -

WBD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.7 billion 4.6 billion
March 31, 2026 8.9 billion 4.6 billion
Dec. 31, 2025 9.5 billion 6.6 billion
Sept. 30, 2025 9.0 billion 4.6 billion

WBD Revenue by Segment
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WBD

Price: $28.86

52 week price:
10.76
30.00

Payout Ratio Range:
0.52%
4.20%

Earnings Per Share: -1.28 USD

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 19.3 million

Market Capitalization: 67.9 billion

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