Warner Bros. Discovery, Inc. (WBD)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 29, 2026

Verified against EDGAR
Total Assets
$97.25B
Stockholders' Equity
$32.84B
Cash & Equivalents
$3.37B
Long-Term Debt
$32.02B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Warner Bros. Discovery, Inc. reported revenue of $8.72B, net income of $149.0M, and total assets of $97.25B. Every figure below is taken directly from Warner Bros. Discovery, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$41.32B$15.01B-$11.31B
FY2016FY2019FY2022FY2025
Revenue$37.30BNet income$727.0M
FY2016 revenue
$6.50B
FY2025 revenue
$37.30B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$37.30B$727.0M
FY2024$39.32B-$11.31B
FY2023$41.32B-$3.13B
FY2022$33.82B-$7.37B
FY2021$12.19B$1.01B
FY2020$10.67B$1.22B
FY2019$11.14B$2.07B
FY2018$10.55B$594.0M
FY2017$6.87B-$337.0M
FY2016$6.50B$1.19B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 6, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KJun 12, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
8-KMay 27, 2026on EDGAR ↗
8-KMay 19, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$97.25Bsource ↗
Stockholders’ Equity$32.84Bsource ↗
Cash & Equivalents$3.37Bsource ↗
Long-Term Debt$32.02Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$8.72Bsource ↗
Net Income$149.0Msource ↗
Operating Income$237.0Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.06source ↗
EPS (basic)$0.06source ↗
Shares Outstanding2.51Bsource ↗
Cash from Operations$848.0Msource ↗
Cash from Financing-$517.0Msource ↗
Cash from Investing-$217.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
19
Net shares
-5.1M

Restatement history

Point-in-time

23 of 525 annual fact-keys were materially restated between filings: what Warner Bros. Discovery, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches WBD’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/WBD

MCP tool: get_sec_fundamentals ticker=WBD

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/WBD/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=WBD as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/WBD/history

MCP tool: get_fundamentals_history ticker=WBD

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/WBD

MCP tool: get_financial_health ticker=WBD

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.