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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Warner Bros. Discovery's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.19 B | $33.82 B | $41.32 B | $39.32 B | $37.30 B |
| Cost of Revenue |
|
$4.62 B | $20.44 B | $24.53 B | $22.97 B | $20.89 B |
| Gross Profit |
|
$7.57 B | $13.38 B | $16.80 B | $16.35 B | $16.41 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.02 B | $9.68 B | $9.70 B | $9.30 B | $9.42 B |
| Operating Expense |
|
$5.56 B | $20.75 B | $18.34 B | $26.38 B | $15.67 B |
| Operating Income |
|
$2.01 B | -$7.37 B | -$1.55 B | -$10.03 B | $738.00 M |
| Net Income |
|
$1.01 B | -$7.37 B | -$3.13 B | -$11.31 B | $2.53 B |
Warner Bros. Discovery's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.91 B | $3.73 B | $3.78 B | $5.31 B | $4.57 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$7.26 B | $14.00 B | $14.22 B | $14.08 B | $13.21 B |
| Property,Plant and Equipment |
|
$1.34 B | $5.30 B | $5.96 B | $6.09 B | $6.69 B |
| Goodwill |
|
$12.91 B | $34.44 B | $34.97 B | $25.67 B | $25.93 B |
| Total Assets |
|
$34.43 B | $134.00 B | $122.76 B | $104.56 B | $100.09 B |
| Total Liabilities |
|
$21.03 B | $85.33 B | $76.29 B | $69.62 B | $62.92 B |
| Retained Earnings |
|
$9.58 B | $2.21 B | -$928.00 M | -$12.24 B | -$11.51 B |
| Total Shareholder Equity |
|
$11.60 B | $47.10 B | $45.23 B | $34.04 B | $35.92 B |
| Common Stock |
|
$7.00 M | $27.00 M | $27.00 M | $27.00 M | $27.00 M |
Warner Bros. Discovery's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.08 B | $21.35 B | $24.01 B | $20.98 B | $11.86 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$373.00 M | -$987.00 M | -$1.32 B | -$948.00 M | -$1.23 B |
| Free Cash Flow (FCF) |
|
$2.43 B | $3.32 B | $6.16 B | $4.43 B | $3.09 B |
Warner Bros. Discovery's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.57 B | $13.38 B | $16.80 B | $16.35 B | $16.41 B |
| Gross Profit Margin (%) |
|
62.10% | 39.55% | 40.65% | 41.58% | 28.18% |
| Operating Income |
|
$2.01 B | -$7.37 B | -$1.55 B | -$10.03 B | $738.00 M |
| Operating Income Margin (%) |
|
16.50% | -21.79% | -3.75% | -25.51% | 3.51% |
| Net Income |
|
$1.01 B | -$7.37 B | -$3.13 B | -$11.31 B | $2.53 B |
| Net Income Margin (%) |
|
8.25% | -21.80% | -7.57% | -28.77% | 1.95% |
| EBITDA |
|
$7.15 B | $14.17 B | $22.37 B | $11.61 B | $5.24 B |
| EBITDA Margin (%) |
|
58.64% | 41.90% | 54.13% | 29.53% | 25.25% |
Warner Bros. Discovery's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
8.67% | -15.65% | -6.91% | -33.23% | 7.04% |
| Return on Assets (ROA) |
|
2.92% | -5.50% | -2.55% | -10.82% | 2.53% |
| Debt to Equity |
|
127.24% | 104.04% | 96.56% | 116.06% | 90.67% |
| Debt to total asset |
|
42.87% | 36.57% | 35.57% | 37.78% | 32.54% |
| Enterprise value to revenue |
|
1.87 | 1.88 | 1.64 | 1.53 | 1.79 |
| Enterprise value to EBITDA |
|
3.19 | 4.49 | 3.02 | 5.17 | 12.77 |
| Enterprise value |
|
$22.79 B | $63.66 B | $67.61 B | $60.09 B | $66.90 B |
| Tax Rate (%) |
|
16.47% | 18.56% | 20.30% | -0.83% | 54.30% |
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