Warner Bros. Discovery, Inc.
WBD · Nasdaq · CIK 0001437107
SIC 4841
Cable & Other Pay Television Services
Category
Telecom
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
2.02%
ROA
0.73%
D/E Ratio
1.75
Current Ratio
1.06
Operating Margin
6.99%
Net Margin
6.89%
Book Value/Share
$14.48
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-27
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Income | 738 | -10,032 | -1,548 | -7,370 | 2,012 |
| Net Income | 727 | -11,311 | -3,126 | -7,371 | 1,006 |
| EPS (Basic) | 0.29 | -4.62 | -1.28 | -3.82 | — |
| EPS (Diluted) | 0.29 | -4.62 | -1.28 | -3.82 | — |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 100,085 | 104,560 | 122,757 | 134,001 | 34,427 |
| Current Assets | 13,206 | 14,078 | 14,218 | 13,999 | 7,264 |
| Cash & Equivalents | 4,566 | 5,312 | 3,780 | 3,731 | 3,905 |
| Total Liabilities | 62,919 | 69,622 | 76,285 | 85,334 | 21,031 |
| Current Liabilities | 12,500 | 15,810 | 15,332 | 15,017 | 3,459 |
| Long-term Debt | 32,567 | 39,505 | 43,669 | 48,999 | 14,759 |
| Total Equity | 35,919 | 34,037 | 45,226 | 47,095 | 11,599 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 4,319 | 5,375 | 7,477 | 4,304 | 2,798 |
| Investing CF | -1,179 | -349 | -1,259 | 3,524 | -56 |
| Financing CF | -4,240 | -3,749 | -5,837 | -7,742 | -853 |
| CapEx | 1,231 | 948 | 1,316 | 987 | 373 |
📄 SEC Filings
Quarterly Report
10-Q
2026-05-06
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Current Report
8-K
2026-05-06
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Current Report
8-K
2026-04-30
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Proxy Statement
DEF 14A
2026-04-30
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Current Report
8-K
2026-04-23
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Current Report
8-K
2026-03-16
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Annual Report
10-K
2026-02-27
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Current Report
8-K
2026-02-27
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Current Report
8-K
2026-02-26
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Current Report
8-K
2026-02-18
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Other filings (90)
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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ARS
ANNUAL REPORT TO SECURITY HOLDERS
2026-04-30
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DEFA14A
DEFA14A
2026-04-30
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Insider Transaction
FORM 4
2026-04-17
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DEFA14A
DEFA14A
2026-04-16
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Insider Transaction
FORM 4
2026-03-30
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Insider Transaction
FORM 4
2026-03-30
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DFAN14A
DFAN14A
2026-03-30
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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DEFA14A
DEFA14A
2026-03-26
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DEFM14A
DEFM14A
2026-03-26
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Insider Transaction
FORM 4
2026-03-18
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144
xsl144X01/primary_doc.xml
2026-03-16
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Insider Transaction
FORM 4
2026-03-16
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Insider Transaction
FORM 4
2026-03-16
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144
xsl144X01/primary_doc.xml
2026-03-16
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PREM14A
PREM14A
2026-03-16
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144
xsl144X01/primary_doc.xml
2026-03-16
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Insider Transaction
FORM 4
2026-03-12
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Insider Transaction
FORM 4
2026-03-10
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Insider Transaction
FORM 4
2026-03-10
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Insider Transaction
FORM 4
2026-03-10
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Insider Transaction
FORM 4
2026-03-10
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Insider Transaction
FORM 4
2026-03-10
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144
xsl144X01/primary_doc.xml
2026-03-10
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144
xsl144X01/primary_doc.xml
2026-03-09
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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DFAN14A
DFAN14A
2026-03-05
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144
xsl144X01/primary_doc.xml
2026-03-04
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144
xsl144X01/primary_doc.xml
2026-03-04
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144
xsl144X01/primary_doc.xml
2026-03-04
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144
xsl144X01/primary_doc.xml
2026-03-04
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-03
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DFAN14A
DFAN14A
2026-03-02
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DFAN14A
DFAN14A
2026-03-02
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DFAN14A
DFAN14A
2026-03-02
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DFAN14A
DFAN14A
2026-03-02
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DFAN14A
DFAN14A
2026-03-02
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DEFA14A
DEFA14A
2026-03-02
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SC TO-T/A
SC TO-T/A
2026-02-27
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DFAN14A
DFAN14A
2026-02-27
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SC TO-T/A
SC TO-T/A
2026-02-27
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Insider Transaction
FORM 4
2026-02-26
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Insider Transaction
FORM 4
2026-02-26
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Insider Transaction
FORM 4
2026-02-26
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Insider Transaction
FORM 4
2026-02-26
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Insider Transaction
FORM 4
2026-02-26
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DEFA14A
DEFA14A
2026-02-26
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SC 14D9/A
SC 14D9/A
2026-02-26
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DFAN14A
DFAN14A
2026-02-25
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SC TO-T/A
SC TO-T/A
2026-02-25
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DFAN14A
DFAN14A
2026-02-25
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SC TO-T/A
SC TO-T/A
2026-02-25
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DEFA14A
DEFA14A
2026-02-25
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SC 14D9/A
SC 14D9/A
2026-02-25
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DEFA14A
DEFA14A
2026-02-24
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DFAN14A
DFAN14A
2026-02-24
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SC 14D9/A
SC 14D9/A
2026-02-24
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SC TO-T/A
SC TO-T/A
2026-02-24
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DFAN14A
DFAN14A
2026-02-23
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DFAN14A
DFAN14A
2026-02-23
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DFAN14A
DFAN14A
2026-02-23
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DFAN14A
DFAN14A
2026-02-20
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DFAN14A
DFAN14A
2026-02-19
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DFAN14A
DFAN14A
2026-02-19
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SC TO-T/A
SC TO-T/A
2026-02-19
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DFAN14A
DFAN14A
2026-02-18
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DFAN14A
DFAN14A
2026-02-18
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SC TO-T/A
SC TO-T/A
2026-02-17
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DEFC14A
DEFC14A
2026-02-17
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