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

- Company: Warner Bros. Discovery, Inc. (WBD)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-06, accession number 0001437107-26-000057
- Page: https://plicit.ai/financials/wbd/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wbd-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.