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WBD FINANCIAL STATEMENTS

Warner Bros Discovery Inc — balance sheet, income statement and cash flow trends

WBDWarner Bros Discovery Inc

🇺🇸 USA · US · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue36.1 B $Gross Profit15.7 B $ · 43%Operating Income1.9 B $ · 5%Pre-tax Income-3.8 B $ · -10%Net Income to Owners-3.2 B $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.1 B $-5.8%
Gross Profit15.7 B $-3.8%
Operating Income1.9 B $—
EBITDA6.1 B $-44.6%
Net Income to Owners-3.2 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets97.2 B
  • Equity32.8 B $34%
  • Current Liabilities16.1 B $17%
  • Long-term Liabilities47.1 B $49%

Key Figures

YoY change
Total Assets97.2 B $-4.4%
Total Liabilities63.3 B $-4.9%
Total Equity32.8 B $-2.9%
Cash & ST Investments3.4 B $-12.9%
Total Debt1.5 B $-96.0%
Net Debt-1.9 B $-105.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.4 B $Operating-1.2 B $Investing-3.6 B $Financing-1.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B $-35.9%
Capital Expenditures1.2 B $+23.8%
Free Cash Flow2.2 B $-49.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.