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WBD - Warner Bros. Discovery, Inc. Financial... | Finranks

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WBD

W

Warner Bros. Discovery, Inc. (WBD)

NMS – Real Time Price. Currency in USD

27.51

+0.45 (1.64%)

Market open: Aug 12, 2026, 3:47 PM EDT

27.08

+0.01 (0.04%)

Previous after-hours: Aug 11, 2026, 7:39 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

37.32B

39.30B

41.33B

33.82B

Cost of goods sold

-26.57B

-30.01B

-32.52B

-27.66B

Gross Profit

10.75B

9.28B

8.81B

6.16B

Operating expenses (excl. COGS)

-9.20B

-9B

-9.43B

-8.48B

Operating Income

1.55B

279M

-616M

-2.33B

Non-operating income, total

93M

-11.67B

-3.25B

-6.63B

Pretax income

1.64B

-11.39B

-3.86B

-8.96B

Equity in earnings

-

-

-

-

Taxes

-890M

-94M

784M

1.66B

Non-controlling/minority interest

-22M

171M

-47M

-74M

After tax other income/expense

1M

-3M

0

0

Net income before discontinued operations

728M

-11.31B

-3.13B

-7.37B

Discontinued operations

0

0

0

0

Net income

728M

-11.31B

-3.13B

-7.37B

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

49M

Name

2025

2024

2023

2022

Total assets

100.08B-4.3%

104.56B-14.8%

122.76B-8.4%

134B

Total current assets

13.21B

14.08B

14.22B

14B

Total non-current assets

86.88B

90.48B

108.54B

120B

Total liabilities

62.92B-9.6%

69.62B-8.7%

76.28B-10.6%

85.33B

Total current liabilities

12.50B

15.81B

15.33B

15.02B

Total non-current liabilities

50.42B

53.81B

60.95B

70.32B

Total equity

37.17B

34.94B

46.47B

48.67B

Total liabilities & shareholders' equities

100.08B

104.56B

122.76B

134B

Total debt

36.76B-14.5%

43.01B-9.0%

47.28B-10.1%

52.60B

Name

2025

2024

2023

2022

Cash from operating activities

4.32B

5.38B

7.48B

4.30B

Cash from investing activities

-546M

-349M

-1.26B

3.52B

Cash from financing activities

-4.87B

-3.75B

-5.84B

-7.74B

Free cash flow

3.09B-30.2%

4.43B-28.1%

6.16B+85.7%

3.32B