Warner Bros. Discovery, Inc.
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WBD FY 2025 request
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/api/financials?ticker=WBD&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 37,296 | 39,321 | -5.1% |
Show Product Lines breakouts |
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| Advertising | 7,306 | 8,090 | -9.7% |
| Advertising · Corporate and inter-segment eliminations | -59 | -76 | +22.4% |
| Advertising · Global Linear Networks | 6,332 | 7,306 | -13.3% |
| Advertising · Streaming | 1,032 | 855 | +20.7% |
| Advertising · Studios | 1 | 5 | -80.0% |
| Content | 9,647 | 10,297 | -6.3% |
| Content · Corporate and inter-segment eliminations | -3,676 | -2,696 | -36.4% |
| Content · Global Linear Networks | 1,195 | 1,848 | -35.3% |
| Content · Streaming | 388 | 428 | -9.3% |
| Content · Studios | 11,740 | 10,717 | +9.5% |
| Distribution | 19,262 | 19,701 | -2.2% |
| Distribution · Corporate and inter-segment eliminations | -9 | -9 | 0.0% |
| Distribution · Global Linear Networks | 9,819 | 10,680 | -8.1% |
| Distribution · Streaming | 9,444 | 9,022 | +4.7% |
| Distribution · Studios | 8 | 8 | 0.0% |
| Product And Service Other | 1,081 | 1,233 | -12.3% |
| Product And Service Other · Corporate and inter-segment eliminations | -111 | 7 | -1685.7% |
| Product And Service Other · Global Linear Networks | 310 | 341 | -9.1% |
| Product And Service Other · Streaming | 12 | 8 | +50.0% |
| Product And Service Other · Studios | 870 | 877 | -0.8% |
| Service Other | 1,081 | 1,233 | -12.3% |
Show Business Segments breakouts |
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| Global Linear Networks · Operating Segments | 17,656 | 20,175 | -12.5% |
| Streaming · Operating Segments | 10,876 | 10,313 | +5.5% |
| Studios · Operating Segments | 12,619 | 11,607 | +8.7% |
Show Geography breakouts |
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| Non Us | 12,350 | 12,887 | -4.2% |
| US | 24,946 | 26,434 | -5.6% |
Show Consolidation Items breakouts |
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| Corporate and inter-segment eliminations | -3,855 | -2,774 | -39.0% |
| Corporate Non Segment | 2 | 8 | -75.0% |
| Intersegment Elimination | -3,857 | -2,782 | -38.6% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 773 | 1,404 | -44.9% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 20,885 | 22,970 | -9.1% |
Show Type Of Arrangement breakouts |
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| Collaborative Arrangement Transaction With Party To Collaborative Arrangement And Third Party | 506 | 632 | -19.9% |
| Selling, General & Administrative | 9,418 | 9,296 | +1.3% |
| Depreciation And Amortization | 5,684 | 7,037 | -19.2% |
| Restructuring Charges | 399 | 447 | -10.7% |
Show Business Segments breakouts |
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| Global Linear Networks · Operating Segments | 69 | 85 | -18.8% |
| Streaming · Operating Segments | 27 | 3 | +800.0% |
| Studios · Operating Segments | 18 | 263 | -93.2% |
Show Consolidation Items breakouts |
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| Corporate and inter-segment eliminations | 285 | 96 | +196.9% |
| Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal | 172 | 9,603 | -98.2% |
| Total Costs & Expenses | 36,558 | 49,353 | -25.9% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 267 | 268 | -0.4% |
| Operating Income | 738 | -10,032 | +107.4% |
| Interest Expense | -2,085 | -2,017 | -3.4% |
| Gains Losses On Extinguishment Of Debt | 2,945 | 632 | +366.0% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 2,959 | — | — |
| Income Loss From Equity Method Investments | -24 | -121 | +80.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 33 | 24 | +37.5% |
| Other Non-Operating Income (Expense) | 65 | 150 | -56.7% |
| Income Before Taxes | 1,639 | -11,388 | +114.4% |
| Income Tax Expense (Benefit) | -890 | -94 | -846.8% |
| Net Income | 749 | -11,482 | +106.5% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -24 | 129 | -118.6% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 2 | 42 | -95.2% |
| Net Income | 727 | -11,311 | +106.4% |
| EPS (Basic) | 0.29 | -4.62 | +106.3% |
| EPS (Diluted) | 0.29 | -4.62 | +106.3% |
| Wtd Avg Shares (Basic) | 2,475 | 2,450 | +1.0% |
| Wtd Avg Shares (Diluted) | 2,530 | 2,450 | +3.3% |
| Comprehensive Income | 1,387 | -11,634 | +111.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 16 | 32 | -50.0% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Designated As Hedging Instrument | 23 | 37 | -37.8% |
| Net Income Loss Available To Common Stockholders Basic | 728 | -11,314 | +106.4% |
| Labor And Related Expense (FY) | — | — | — |
Show Business Segments breakouts |
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| Global Linear Networks · Operating Segments | 2,009 | 2,153 | -6.7% |
| Streaming · Operating Segments | 760 | 773 | -1.7% |
| Studios · Operating Segments | 963 | 943 | +2.1% |
| Foreign Currency Transaction Gain Loss Before Tax | 8 | -323 | +102.5% |
| Gain Loss On Investments | 10 | -1 | +1100.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,566 | 5,312 | -14.0% |
| Receivables Net Current | 5,294 | 4,947 | +7.0% |
Show Related Party Transactions By Related Party breakouts |
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| Director | 116 | 254 | -54.3% |
| Prepaid Expenses & Other Current Assets | 3,346 | 3,819 | -12.4% |
| Total Current Assets | 13,206 | 14,078 | -6.2% |
| Non-Current Assets | |||
| Content Library Net Noncurrent | 19,114 | 19,102 | +0.1% |
| Goodwill | 25,933 | 25,667 | +1.0% |
Show Business Segments breakouts |
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| Global Linear Networks | 8,510 | 8,419 | +1.1% |
| Streaming | 8,071 | 8,051 | +0.2% |
| Studios | 9,352 | 9,197 | +1.7% |
| Other Non-Current Assets | 7,383 | 7,327 | +0.8% |
| Total Assets | 100,085 | 104,560 | -4.3% |
| Property, Plant & Equipment | 6,685 | 6,087 | +9.8% |
Show Geography breakouts |
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| GB | 1,386 | 991 | +39.9% |
| Other non-U.S. | 805 | 666 | +20.9% |
| US | 4,494 | 4,430 | +1.4% |
| Operating Lease Right-of-Use Assets | 2,749 | 2,373 | +15.8% |
| Intangible Assets | 27,764 | 32,299 | -14.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Artistic Related Intangible Assets | 726 | 798 | -9.0% |
| Customer Relationships | 3,168 | 5,712 | -44.5% |
| Franchise Rights | 6,756 | 7,111 | -5.0% |
| Other Intangible Assets | 47 | 55 | -14.5% |
| Trademarks And Trade Names | 17,067 | 18,623 | -8.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,685 | 6,087 | +9.8% |
| Intangible Assets Net Excluding Goodwill | 27,764 | 32,299 | -14.0% |
| Current Liabilities | |||
| Accounts Payable | 1,093 | 1,055 | +3.6% |
Show Related Party Transactions By Related Party breakouts |
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| Director | 17 | 13 | +30.8% |
| Accrued Liabilities | 9,626 | 10,438 | -7.8% |
| Deferred Revenue (Current) | 1,642 | 1,569 | +4.7% |
| Long Term Debt And Capital Lease Obligations Current | 139 | 2,748 | -94.9% |
| Total Current Liabilities | 12,500 | 15,810 | -20.9% |
| Current Portion of Long-Term Debt | -139 | -2,748 | +94.9% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 6,383 | 6,985 | -8.6% |
| Other Non-Current Liabilities | 11,608 | 10,070 | +15.3% |
| Total Liabilities | 62,919 | 69,622 | -9.6% |
| Long-Term Debt | 32,567 | 39,505 | -17.6% |
| Operating Lease Liabilities | 3,226 | 2,731 | +18.1% |
| Contract With Customer Liability Noncurrent | 355 | 206 | +72.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 32,428 | 36,757 | -11.8% |
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 19 | 109 | -82.6% |
Show Counterparty Name breakouts |
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| Other | 19 | 23 | -17.4% |
| Minority Interest | 1,228 | 792 | +55.1% |
| Stockholders' Equity | |||
| Common Stock | 27 | 27 | 0.0% |
| Additional Paid-In Capital | 56,055 | 55,560 | +0.9% |
| Treasury Stock Common Value | -8,244 | -8,244 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Common Class A | -171 | — | — |
| Common Class C | -8,168 | — | — |
| Retained Earnings | -11,512 | -12,239 | +5.9% |
| Accumulated Other Comprehensive Income | -407 | -1,067 | +61.9% |
| Total Stockholders' Equity | 35,919 | 34,037 | +5.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 37,147 | 34,829 | +6.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -104 | -74 | -40.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 39 | 15 | +160.0% |
| Accumulated Other Comprehensive Income | -407 | -1,067 | +61.9% |
| Accumulated Translation Adjustment | -342 | -1,008 | +66.1% |
| Additional Paid In Capital | 56,055 | 55,560 | +0.9% |
| Common Stock | 27 | 27 | 0.0% |
| Noncontrolling Interest | 1,228 | 792 | +55.1% |
| Parent | 35,919 | 34,037 | +5.5% |
| Retained Earnings | -11,512 | -12,239 | +5.9% |
| Treasury Stock Common | -8,244 | -8,244 | 0.0% |
| Total Liabilities & Equity | 100,085 | 104,560 | -4.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Content Amortization And Writeoffs | 11,855 | 13,946 | -15.0% |
| Depreciation & Amortization | 5,684 | 7,037 | -19.2% |
| Deferred Income Taxes And Tax Credits | -710 | -1,732 | +59.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 75 | 167 | -55.1% |
| Stock-Based Compensation | 769 | 557 | +38.1% |
| Derivative Gain Loss On Derivative Net | -93 | -16 | -481.2% |
| Gain Loss On Sale Of Investments | -4 | -227 | +98.2% |
| Other Non-Cash Items | 69 | 115 | -40.0% |
| Increase Decrease In Accounts And Notes Receivable | -336 | 1,012 | -133.2% |
| Increase Decrease In Content Rights And Payables | -11,401 | -12,349 | +7.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 108 | -529 | +120.4% |
| Increase Decrease In Other Operating Capital Net | 327 | -260 | +225.8% |
| Net Cash from Operations | 4,319 | 5,375 | -19.6% |
| Deferred Income Taxes | -710 | -1,732 | +59.0% |
| Investing Activities | |||
| Capital Expenditures | -1,231 | -948 | -29.9% |
| Payments For Proceeds From Investments | -100 | -109 | +8.3% |
| Proceeds From Divestiture Of Interest In Joint Venture | 54 | 541 | -90.0% |
| Payments For Proceeds From Hedge Investing Activities | 26 | 136 | -80.9% |
| Other Investing Activities | 72 | 31 | +132.3% |
| Net Cash from Investing | -1,179 | -349 | -237.8% |
| Financing Activities | |||
| Repayments Of Senior Debt | -22,664 | -5,043 | -349.4% |
| Proceeds From Issuance Of Long Term Debt | 18,306 | 1,617 | +1032.1% |
| Payments Of Dividends Minority Interest | -198 | -193 | -2.6% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | -198 | -193 | -2.6% |
| Proceeds From Assets Contributed To Joint Venture | 633 | — | — |
Show Counterparty Name breakouts |
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| Cutting Edge Group | 601 | — | — |
| Proceeds From Issuance Of Commercial Paper | 4,228 | 14,203 | -70.2% |
| Repayments Of Commercial Paper | -4,228 | -14,203 | +70.2% |
| Finance Lease Principal Payments And Other Lease Obligations | 202 | 142 | +42.3% |
| Proceeds From Payments For Other Financing Activities | -115 | 12 | -1058.3% |
| Net Cash from Financing | -4,240 | -3,749 | -13.1% |
| Supplemental | |||
| Income Taxes Paid | 1,926 | 1,113 | +73.0% |
| Unpaid Capital Expenditures | 38 | 36 | +5.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 254 | -180 | +241.1% |
| Net Change in Cash | -846 | 1,097 | -177.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,570 | 5,416 | -15.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.