Warner Bros. Discovery, Inc. (WBD)

Last Closing Price: 24.54 (2025-12-04)

Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Warner Bros. Discovery, Inc. (WBD) had Total Liabilities of $63.24B for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$9.04B
$-148.00M
$4.56B
$4.48B
$8.43B
$611.00M
$-584.00M
$27.00M
$27.00M
$-143.00M
$-143.00M
$-143.00M
$-143.00M
$611.00M
$4.23B
2.48B
2.48B
$-0.06
$-0.06
Balance Sheet Financials
$13.06B
$6.52B
$87.46B
$100.52B
$12.16B
$33.38B
$51.07B
Total Liabilities
$63.24B
$37.28B
$-17.43B
$37.28B
2.48B
Cash Flow Statement Financials
$2.52B
$-761.00M
$-3.12B
$5.42B
$4.30B
$-1.12B
$540.00M
$-188.00M
--
Fundamental Metrics & Ratios
1.07
--
--
0.47
0.90
49.54%
6.76%
6.76%
--
0.30%
-1.64%
$1.71B
--
--
--
0.09
--
1.76
51.02
-0.38%
0.82%
-0.14%
-0.20%
$15.05
$0.69
$1.01