# Warner Bros. Discovery, Inc. (WBD) FY2026 Q2 Balance Sheet

- Company: Warner Bros. Discovery, Inc. (WBD)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001437107-26-000075
- Page: https://plicit.ai/financials/wbd/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wbd-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 97,248,000,000 US dollars
- **Current assets**: 12,539,000,000 US dollars
- **Non-current assets**: 84,709,000,000 US dollars
- **Liabilities (calculated)**: 63,253,000,000 US dollars
- **Current liabilities**: 16,143,000,000 US dollars
- **Non-current liabilities**: 47,110,000,000 US dollars
- **Equity**: 33,995,000,000 US dollars
- **Noncontrolling interest**: 1,157,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Receivables, net**: 4,952,000,000 US dollars
- **Prepaid expenses and other current assets**: 4,218,000,000 US dollars
- **Cash and cash equivalents**: 3,369,000,000 US dollars
- **Intangible assets, net**: 25,922,000,000 US dollars
- **Goodwill**: 25,861,000,000 US dollars
- **Film and television content rights and games**: 19,245,000,000 US dollars
- **Other noncurrent assets**: 7,029,000,000 US dollars
- **Property and equipment, net**: 6,652,000,000 US dollars
- **Accrued liabilities**: 12,076,000,000 US dollars
- **Deferred revenues**: 1,514,000,000 US dollars
- **Current portion of debt**: 1,493,000,000 US dollars
- **Accounts payable**: 1,060,000,000 US dollars
- **Noncurrent portion of debt**: 30,530,000,000 US dollars
- **Other noncurrent liabilities**: 11,001,000,000 US dollars
- **Deferred income taxes**: 5,579,000,000 US dollars
- **Redeemable noncontrolling interests**: 0 US dollars
- **Additional paid-in capital**: 56,022,000,000 US dollars
- **Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,738 and 2,710 shares issued; and 2,508 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**: 1,157,000,000 US dollars
- **Accumulated deficit**: negative 14,279,000,000 US dollars
- **Treasury stock, at cost: 230 and 230 shares**: negative 8,244,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 688,000,000 US dollars
- **Gross equity (calculated)**: 57,206,000,000 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.