Warner Bros. Discovery, Inc. (WBD) FY2026 Q1 Balance Sheet

Warner Bros. Discovery, Inc. (WBD) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

97,837,000,000 US dollars

Current assets

11,741,000,000 US dollars

Non-current assets

86,096,000,000 US dollars

Liabilities (calculated)

64,130,000,000 US dollars

Current liabilities

16,115,000,000 US dollars

Non-current liabilities

48,015,000,000 US dollars

Equity

33,707,000,000 US dollars

Noncontrolling interest

1,129,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Receivables, net

5,009,000,000 US dollars

Prepaid expenses and other current assets

3,468,000,000 US dollars

Cash and cash equivalents

3,264,000,000 US dollars

Intangible assets, net

26,803,000,000 US dollars

Goodwill

25,874,000,000 US dollars

Film and television content rights and games

19,312,000,000 US dollars

Other noncurrent assets

7,465,000,000 US dollars

Property and equipment, net

6,642,000,000 US dollars

Accrued liabilities

11,920,000,000 US dollars

Deferred revenues

1,592,000,000 US dollars

Current portion of debt

1,493,000,000 US dollars

Accounts payable

1,110,000,000 US dollars

Noncurrent portion of debt

30,973,000,000 US dollars

Other noncurrent liabilities

11,169,000,000 US dollars

Deferred income taxes

5,873,000,000 US dollars

Redeemable noncontrolling interests

0 US dollars

Additional paid-in capital

55,865,000,000 US dollars

Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,737 and 2,710 shares issued; and 2,507 and 2,480 shares outstanding

27,000,000 US dollars

Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding

0 US dollars

Noncontrolling interests

1,129,000,000 US dollars

Accumulated deficit

negative 14,428,000,000 US dollars

Treasury stock, at cost: 230 and 230 shares

negative 8,244,000,000 US dollars

Accumulated other comprehensive loss

negative 642,000,000 US dollars

Gross equity (calculated)

57,021,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.