| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.37B | 3.26B | 4.57B | 4.29B | 4.89B | 3.87B | 5.31B | 3.34B |
| Receivables | 4.95B | 5.01B | 5.29B | 5.13B | 5.38B | 4.66B | 4.95B | 5.53B |
| Total current assets | 12.54B | 11.74B | 13.21B | 13.06B | 13.61B | 12.78B | 14.08B | 12.51B |
| Property, plant and equipment | 6.65B | 6.64B | 6.68B | 6.52B | 6.41B | 6.21B | 6.09B | 6.16B |
| Goodwill and intangibles | 51.78B | 52.68B | 53.70B | 54.71B | 55.84B | 56.78B | 57.97B | 59.64B |
| Total assets | 97.25B | 97.84B | 100.08B | 100.52B | 101.73B | 101.68B | 104.56B | 106.33B |
| Accounts payable | 1.06B | 1.11B | 1.09B | 1.08B | 1.07B | 1.01B | 1.05B | 1.12B |
| Total current liabilities | 16.14B | 16.11B | 12.50B | 12.16B | 13.04B | 15.29B | 15.81B | 15.70B |
| Long-term debt | 30.53B | 30.97B | 32.43B | 33.38B | 34.41B | 34.65B | 36.76B | 37.17B |
| Total liabilities | 63.25B | 64.13B | 62.92B | 63.21B | 64.38B | 66.51B | 69.62B | 70.16B |
| Retained earnings | -14.28B | -14.43B | -11.51B | -11.26B | -11.11B | -12.69B | -12.24B | -11.74B |
| Shareholders' equity | 32.84B | 32.58B | 35.92B | 36.02B | 36.05B | 33.84B | 34.04B | 35.10B |
| Total debt | 32.02B | 32.47B | 32.57B | 33.52B | 34.63B | 37.43B | 39.51B | 40.21B |
| Net debt | 28.65B | 29.20B | 28.00B | 29.23B | 29.74B | 33.56B | 34.19B | 36.87B |
From Warner Bros. Discovery's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.