Warner Bros. Discovery

Communication Services Broadcasting New York City, New York Last filing Feb 27, 2026 · FY2025

                    Revenue
                    FY2025
                
$37.3B
                    3y CAGR +3.3%
                    
                    P43
                    
                    n/a
                    
                    Net income
                    FY2025
                
$727.0M
                    Net margin +1.9%
                    
                    P14
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$100.1B
                    ROA +0.7%
                    
                    P14
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.3B
                    FCF margin +8.3%
                    
                    P25
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $100.1B

Total liabilities $62.9B

Shareholders equity $35.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.6%
Accounts Receivable	5.3%
Prepaid Expenses	3.3%
Total Current Assets	13.2%
Property,Plant and Equipment	6.7%
Goodwill	25.9%
Intangible Assets	27.7%
Other Noncurrent Assets	26.5%
Total Assets	100.0%
Liabilities
Accounts Payable	1.1%
Accrued Liabilities	9.6%
Deferred Revenue	1.6%
Current Portion of Long Term Debt	0.1%
Total Current Liabilities	12.5%
Long Term Debt	32.4%
Deferred Tax Liabilities	6.4%
Other Noncurrent Liabilities	11.6%
Total Liabilities	62.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	56.0%
Retained Earnings	-11.5%
Treasury Stock	8.2%
Accumulated Other Comprehensive Income	-0.4%
Total Stockholders Equity	35.9%
Noncontrolling Interest	1.2%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $37.3B

Operating income $738.0M

Net income $727.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	37.3%
Expenses Cost of Revenue	20.9%
Expenses Selling,General and Administrative	9.4%
Expenses Depreciation and Amortization	5.7%
Expenses Restructuring and Asset Impairment	0.6%
Other Income Expense Operating Income	0.7%
Other Income Expense Interest Expense	2.1%
Other Income Expense Other Income/expense	3.0%
Other Income Expense Income Before Tax	1.6%
Income Tax Income Tax Expense	0.9%
net Income Other Items Below Tax	-0.0%
net Income net Income	0.7%
net Income Comprehensive Income	1.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $4.3B

Investing cash flow $-1.2B

Financing cash flow $-4.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	0.7%
Operating Activities Depreciation and Amortization	17.5%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	-11.3%
Operating Activities Other Non Cash Items	-2.7%
Operating Activities net Cash From Operating Activities	4.3%
Investing Activities Capital Expenditures	-1.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-1.2%
Financing Activities Proceeds From Debt	22.5%
Financing Activities Repayment of Debt	-27.1%
Financing Activities Other Financing Activities	0.3%
Financing Activities net Cash From Financing Activities	-4.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	-0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+44.0%
Operating margin	+2.0%
Net margin	+1.9%
FCF margin	+8.3%
Growth
Revenue CAGR (3y)	+3.3%
Returns
ROE	+2.0%
ROA	+0.7%
ROIC	+0.5%
Liquidity
Current ratio	1.06x
Quick ratio	0.79x
Leverage
D/E	1.75x
Interest coverage	0.35x
Efficiency
Asset turnover	0.37x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Warner Bros. Discovery

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history