Warner Bros. Discovery, Inc.

WBD 10-Q · Q1 2026
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WBD Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 8,893 8,979 -1.0%
Show Product Lines breakouts
Advertising 1,847 1,980 -6.7%
Advertising · Corporate and inter-segment eliminations -7 -16 +56.2%
Advertising · Global Linear Networks 1,570 1,758 -10.7%
Advertising · Streaming 284 237 +19.8%
Content 1,887 1,866 +1.1%
Content · Corporate and inter-segment eliminations -1,461 -741 -97.2%
Content · Global Linear Networks 346 380 -8.9%
Content · Streaming 68 88 -22.7%
Content · Studios 2,934 2,139 +37.2%
Distribution 4,906 4,886 +0.4%
Distribution · Corporate and inter-segment eliminations -1 -2 +50.0%
Distribution · Global Linear Networks 2,373 2,558 -7.2%
Distribution · Streaming 2,533 2,329 +8.8%
Distribution · Studios 1 1 0.0%
Product And Service Other 253 247 +2.4%
Product And Service Other · Corporate and inter-segment eliminations -27 -6 -350.0%
Product And Service Other · Global Linear Networks 88 78 +12.8%
Product And Service Other · Streaming 2 2 0.0%
Product And Service Other · Studios 190 173 +9.8%
Service Other 253 247 +2.4%
Show Business Segments breakouts
Global Linear Networks · Operating Segments 4,377 4,774 -8.3%
Streaming · Operating Segments 2,887 2,656 +8.7%
Studios · Operating Segments 3,125 2,314 +35.0%
Show Consolidation Items breakouts
Corporate and inter-segment eliminations -1,496 -765 -95.6%
Corporate Non Segment 1 — —
Intersegment Elimination -1,497 -765 -95.7%
Show Related Party Transactions By Related Party breakouts
Related Party 205 214 -4.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4,643 5,131 -9.5%
Selling, General & Administrative 2,475 2,194 +12.8%
Contractual Termination Fee Expense 2,800 — —
Depreciation And Amortization 1,226 1,547 -20.7%
Restructuring Charges 204 54 +277.8%
Show Business Segments breakouts
Global Linear Networks · Operating Segments 42 16 +162.5%
Streaming · Operating Segments 26 12 +116.7%
Studios · Operating Segments 9 -5 +280.0%
Show Consolidation Items breakouts
Corporate and inter-segment eliminations 127 31 +309.7%
Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal 14 90 -84.4%
Total Costs & Expenses 11,362 9,016 +26.0%
Show Related Party Transactions By Related Party breakouts
Related Party 55 68 -19.1%
Operating Income -2,469 -37 -6573.0%
Interest Expense -581 -468 -24.1%
Gains Losses On Extinguishment Of Debt -27 -4 -575.0%
Income Loss From Equity Method Investments -5 -7 +28.6%
Other Non-Operating Income (Expense) -38 82 -146.3%
Income Before Taxes -3,120 -434 -618.9%
Income Tax Expense (Benefit) 214 -15 +1526.7%
Net Income -2,906 -449 -547.2%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -10 -8 -25.0%
Net Income -2,916 -453 -543.7%
EPS (Basic) -1.17 -0.18 -550.0%
EPS (Diluted) -1.17 -0.18 -550.0%
Wtd Avg Shares (Basic) 2,492 2,462 +1.2%
Wtd Avg Shares (Diluted) 2,492 2,462 +1.2%
Comprehensive Income -3,150 -229 -1275.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -26 9 -388.9%
Show Derivative Risk breakouts
Foreign Exchange Contract · Designated As Hedging Instrument -32 14 -328.6%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Global Linear Networks · Operating Segments 529 496 +6.7%
Streaming · Operating Segments 186 186 0.0%
Studios · Operating Segments 251 230 +9.1%
Net Income Loss Available To Common Stockholders Basic -2,916 -453 -543.7%
Foreign Currency Transaction Gain Loss Before Tax -52 30 -273.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 3,264 3,868 -15.6%
Receivables Net Current 5,009 — —
Show Related Party Transactions By Related Party breakouts
Director 111 — —
Prepaid Expenses & Other Current Assets 3,468 4,250 -18.4%
Total Current Assets 11,741 12,782 -8.1%
Non-Current Assets
Content Library Net Noncurrent 19,312 — —
Goodwill 25,874 25,746 +0.5%
Other Non-Current Assets 7,465 7,086 +5.3%
Total Assets 97,837 101,679 -3.8%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6,642 6,211 +6.9%
Intangible Assets Net Excluding Goodwill 26,803 31,033 -13.6%
Current Liabilities
Accounts Payable 1,110 — —
Show Related Party Transactions By Related Party breakouts
Director 36 — —
Accrued Liabilities 11,920 9,899 +20.4%
Deferred Revenue (Current) 1,592 1,600 -0.5%
Long Term Debt And Capital Lease Obligations Current 1,493 2,779 -46.3%
Total Current Liabilities 16,115 15,286 +5.4%
Current Portion of Long-Term Debt -1,493 -2,779 +46.3%
Non-Current Liabilities
Deferred Tax Liabilities 5,873 6,714 -12.5%
Other Non-Current Liabilities 11,169 9,861 +13.3%
Total Liabilities 64,130 66,508 -3.6%
Long-Term Debt 32,466 37,426 -13.3%
Contract With Customer Liability Noncurrent 360 210 +71.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 30,973 34,647 -10.6%
Minority Interest 1,129 1,312 -13.9%
Stockholders' Equity
Common Stock 27 27 0.0%
Additional Paid-In Capital 55,865 55,585 +0.5%
Treasury Stock Common Value -8,244 -8,244 0.0%
Retained Earnings -14,428 -12,692 -13.7%
Accumulated Other Comprehensive Income -642 -840 +23.6%
Total Stockholders' Equity 32,578 33,836 -3.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 33,707 35,148 -4.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -102 -74 -37.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent 20 11 +81.8%
Accumulated Other Comprehensive Income -642 -840 +23.6%
Accumulated Translation Adjustment -560 -777 +27.9%
Additional Paid In Capital 55,865 55,585 +0.5%
Common Stock 27 27 0.0%
Noncontrolling Interest 1,129 1,312 -13.9%
Parent 32,578 33,836 -3.7%
Retained Earnings -14,428 -12,692 -13.7%
Treasury Stock Common -8,244 -8,244 0.0%
Total Liabilities & Equity 97,837 101,679 -3.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Content Amortization And Writeoffs 2,499 3,145 -20.5%
Depreciation & Amortization 1,226 1,547 -20.7%
Deferred Income Taxes And Tax Credits -513 -312 -64.4%
Stock-Based Compensation 152 123 +23.6%
Increase Decrease In Contract Termination Accrual 2,800 — —
Other Non-Cash Items 119 17 +600.0%
Increase Decrease In Accounts And Notes Receivable 246 288 -14.6%
Increase Decrease In Content Rights And Payables -2,603 -2,846 +8.5%
Increase Decrease In Accounts Payable And Accrued Liabilities -1,033 -1,026 -0.7%
Increase Decrease In Other Operating Capital Net -209 -24 -770.8%
Net Cash from Operations -208 553 -137.6%
Investing Activities
Capital Expenditures -268 -251 -6.8%
Payments For Proceeds From Investments -25 -14 -78.6%
Other Investing Activities 11 -7 +257.1%
Net Cash from Investing -282 -195 -44.6%
Financing Activities
Repayments Of Senior Debt -123 -3,665 +96.6%
Proceeds From Issuance Of Long Term Debt Net Of Discount And Issuance Costs -16 1,500 -101.1%
Payments Of Dividends Minority Interest -129 -157 +17.8%
Show Related Party Transactions By Related Party breakouts
Related Party -129 -157 +17.8%
Proceeds From Issuance Of Commercial Paper 261 695 -62.4%
Repayments Of Commercial Paper -261 -695 +62.4%
Payments To Settle Share Based Awards Net -422 -117 -260.7%
Proceeds From Payments For Other Financing Activities -66 -57 -15.8%
Net Cash from Financing -756 -1,895 +60.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -56 95 -158.9%
Net Change in Cash -1,302 -1,442 +9.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,268 3,974 -17.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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