RankingsPricing
  1. US-listed companies
  2. Warner Bros. Discovery, Inc.
  3. Financials
  4. Total assets

Warner Bros. Discovery, Inc.WBD

Market cap
$69.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2024104,560-14.82%
Dec 31, 2023122,757-8.39%
Dec 31, 2022134,001+289.23%
Dec 31, 202134,427+1.00%
Dec 31, 202034,087+1.04%
Dec 31, 201933,735+3.64%
Dec 31, 201832,550+44.31%
Dec 31, 201722,555+43.13%
Dec 31, 201615,758-0.67%
Dec 31, 201515,864-0.94%
Dec 31, 201416,014+6.91%
Dec 31, 201314,979+15.85%
Dec 31, 201212,930+8.54%
Dec 31, 201111,913+8.11%
Dec 31, 201011,019

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)