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Warner Bros. Discovery, Inc.

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Data passport

CIK
0001437107
Exchange
Nasdaq
Business activity
— · SIC 4841
Financial inputs
6/6
Filing date
Oct 6, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 41,321,000,000.0000 USD; December 2024: 39,321,000,000.0000 USD; December 2025: 37,296,000,000.0000 USD41.3B USD0 USD0December 2023December 2024December 2025
WBD · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202341,321,000,000.0000Feb 27, 2026
December 202439,321,000,000.0000Feb 27, 2026
December 202537,296,000,000.0000Feb 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202537,296,000,000.0000727,000,000.00004,319,000,000.0000100,085,000,000.000062,919,000,000.0000Feb 27, 2026
December 202439,321,000,000.0000-11,311,000,000.00005,375,000,000.0000104,560,000,000.000069,622,000,000.0000Feb 27, 2026
December 202341,321,000,000.0000-3,126,000,000.00007,477,000,000.0000——Feb 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$37.3BDecember 2025Feb 27, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$39.32BDecember 2024Feb 27, 202610-K
Net incomeNetIncomeLoss$727MDecember 2025Feb 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$4.32BDecember 2025Feb 27, 202610-K
Total assetsAssets$100.09BDecember 2025Feb 27, 202610-K
Total liabilitiesLiabilities$62.92BDecember 2025Feb 27, 202610-K

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