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Warner Bros. Discovery, Inc.
WBD - CIK 0001437107
Market cap$65.76 B
Rank#253
SEC filings959
The table below shows Warner Bros. Discovery, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.26B | $4.29B | $4.89B | $3.87B | $3.34B | $3.61B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.