$WBD Balance Sheet | Understand Stock

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$WBD

$27.23 +$0.23 (0.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.264B -15.62% YoY	$4.566B -14.04% YoY	$4.294B 28.72% YoY	$4.888B 35.29% YoY	$3.868B 29.97% YoY	$5.312B 40.53% YoY	$3.336B 39.99% YoY	$3.613B 19.36% YoY	$2.976B 14.73% YoY	$3.780B 1.31% YoY	$2.383B -1.61% YoY	$3.027B 17.55% YoY	$2.594B -37.67% YoY	$3.731B -4.46% YoY	$2.422B -22.27% YoY	$2.575B -9.14% YoY	$4.162B 107.27% YoY	$3.905B 86.75% YoY	$3.116B 64.61% YoY
Cash & Equivalents	$3.264B -15.62% YoY	$4.566B -14.04% YoY	$4.294B 28.72% YoY	$4.888B 35.29% YoY	$3.868B 29.97% YoY	$5.312B 40.53% YoY	$3.336B 39.99% YoY	$3.613B 19.36% YoY	$2.976B 14.73% YoY	$3.780B 1.31% YoY	$2.383B -1.61% YoY	$3.027B 17.55% YoY	$2.594B -37.67% YoY	$3.731B -4.46% YoY	$2.422B -22.27% YoY	$2.575B -9.14% YoY	$4.162B 107.27% YoY	$3.905B 86.75% YoY	$3.116B 64.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.468B -18.4% YoY	$3.346B 62.74% YoY	$3.640B 0.14% YoY	$3.340B -8.52% YoY	$4.250B -8.07% YoY	$2.056B -9.94% YoY	$3.635B -12.11% YoY	$3.651B -8.17% YoY	$4.623B 7.51% YoY	$2.283B -14.08% YoY	$4.136B 80.38% YoY	$3.976B -31.74% YoY	$4.300B 635.04% YoY	$2.657B 191.02% YoY	$2.293B 112.71% YoY	$5.825B 370.9% YoY	$585.0M -57.64% YoY	$913.0M -39.21% YoY	$1.078B -5.52% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$149.0M N/A	$139.0M N/A	N/A	$1.000M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.009B 7.4% YoY	$5.294B 7.01% YoY	$5.128B -7.34% YoY	$5.383B -12.7% YoY	$4.664B -26.0% YoY	$4.947B -18.19% YoY	$5.534B -12.33% YoY	$6.166B -8.92% YoY	$6.303B -7.76% YoY	$6.047B -5.22% YoY	$6.312B -5.35% YoY	$6.770B -3.96% YoY	$6.833B 181.66% YoY	$6.380B 160.83% YoY	$6.669B 170.88% YoY	$7.049B 165.3% YoY	$2.426B -2.02% YoY	$2.446B -3.59% YoY	$2.462B 0.74% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.74B -8.14% YoY	$13.21B -6.19% YoY	$13.06B 4.45% YoY	$13.61B 1.35% YoY	$12.78B -8.06% YoY	$14.08B -0.98% YoY	$12.51B -2.54% YoY	$13.43B -2.49% YoY	$13.90B 1.27% YoY	$14.22B 1.56% YoY	$12.83B 1.25% YoY	$13.77B -10.85% YoY	$13.73B 91.37% YoY	$14.00B 92.72% YoY	$12.67B 90.38% YoY	$15.45B 129.62% YoY	$7.173B 22.3% YoY	$7.264B 18.5% YoY	$6.656B 21.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.642B 6.94% YoY	$6.685B 9.82% YoY	$6.517B 5.83% YoY	$6.413B 6.12% YoY	$6.211B 4.62% YoY	$6.087B 2.18% YoY	$6.158B 5.99% YoY	$6.043B 10.41% YoY	$5.937B 11.49% YoY	$5.957B 12.38% YoY	$5.810B -30.54% YoY	$5.473B -2.22% YoY	$5.325B 300.98% YoY	$5.301B 296.78% YoY	$8.365B 538.55% YoY	$5.597B 351.74% YoY	$1.328B 11.69% YoY	$1.336B 10.78% YoY	$1.310B 16.44% YoY
Goodwill	$25.87B 0.5% YoY	$25.93B 1.04% YoY	$25.92B 0.2% YoY	$25.94B 0.77% YoY	$25.75B -26.21% YoY	$25.67B -26.6% YoY	$25.87B -25.51% YoY	$25.74B -26.27% YoY	$34.89B 0.67% YoY	$34.97B 1.54% YoY	$34.73B 0.8% YoY	$34.91B 1.86% YoY	$34.66B 169.25% YoY	$34.44B 166.71% YoY	$34.45B 165.88% YoY	$34.27B 163.38% YoY	$12.87B -0.78% YoY	$12.91B -1.21% YoY	$12.96B -0.73% YoY
Intangibles	$26.80B -13.63% YoY	$27.76B -14.04% YoY	$28.79B -14.74% YoY	$29.91B -14.94% YoY	$31.03B -15.32% YoY	$32.30B -15.64% YoY	$33.77B -15.32% YoY	$35.16B -15.46% YoY	$36.65B -15.24% YoY	$38.29B -14.89% YoY	$39.87B -14.7% YoY	$41.58B -14.65% YoY	$43.24B 636.23% YoY	$44.98B 612.08% YoY	$46.74B 589.03% YoY	$48.72B 588.68% YoY	$5.873B -19.8% YoY	$6.317B -17.32% YoY	$6.784B -13.73% YoY
Long-Term Investments	$699.0M -2.1% YoY	$697.0M -3.33% YoY	$737.0M -9.79% YoY	$718.0M -16.12% YoY	$714.0M -26.16% YoY	$721.0M -27.61% YoY	$817.0M -15.86% YoY	$856.0M -15.16% YoY	$967.0M -5.57% YoY	$996.0M -6.21% YoY	$971.0M N/A	$1.009B N/A	$1.024B N/A	$1.062B 95.58% YoY	N/A	N/A	N/A	$543.0M 7.1% YoY	$545.0M 1.68% YoY
Other Assets	$7.465B 5.35% YoY	$7.383B 0.76% YoY	$7.127B -10.86% YoY	$7.041B -7.95% YoY	$7.086B -11.45% YoY	$7.327B -9.53% YoY	$7.995B -0.72% YoY	$7.649B -9.84% YoY	$8.002B -1.96% YoY	$8.099B -6.14% YoY	$8.053B -7.99% YoY	$8.484B 5.04% YoY	$8.162B 203.76% YoY	$8.629B 211.97% YoY	$8.752B 199.42% YoY	$8.077B 177.46% YoY	$2.687B -4.24% YoY	$2.766B 32.03% YoY	$2.923B 38.86% YoY
Total Long-Term Assets	$86.10B -3.15% YoY	$86.88B -3.98% YoY	$87.46B -6.79% YoY	$88.12B -6.85% YoY	$88.90B -16.07% YoY	$90.48B -16.64% YoY	$93.83B -15.41% YoY	$94.60B -17.63% YoY	$105.9B -9.36% YoY	$108.5B -9.55% YoY	$110.9B -10.1% YoY	$114.8B -9.42% YoY	$116.9B 338.88% YoY	$120.0B 341.78% YoY	$123.4B 346.02% YoY	$126.8B 355.36% YoY	$26.63B -4.09% YoY	$27.16B -2.84% YoY	$27.66B -1.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.74B -8.14% YoY	$13.21B -6.19% YoY	$13.06B 4.45% YoY	$13.61B 1.35% YoY	$12.78B -8.06% YoY	$14.08B -0.98% YoY	$12.51B -2.54% YoY	$13.43B -2.49% YoY	$13.90B 1.27% YoY	$14.22B 1.56% YoY	$12.83B 1.25% YoY	$13.77B -10.85% YoY	$13.73B 91.37% YoY	$14.00B 92.72% YoY	$12.67B 90.38% YoY	$15.45B 129.62% YoY	$7.173B 22.3% YoY	$7.264B 18.5% YoY	$6.656B 21.5% YoY
Total Long-Term Assets	$86.10B	$86.88B	$87.46B	$88.12B	$88.90B	$90.48B	$93.83B	$94.60B	$105.9B	$108.5B	$110.9B	$114.8B	$116.9B	$120.0B	$123.4B	$126.8B	$26.63B	$27.16B	$27.66B
Total Assets	$97.84B -3.78% YoY	$100.1B -4.28% YoY	$100.5B -5.47% YoY	$101.7B -5.83% YoY	$101.7B -15.14% YoY	$104.6B -14.82% YoY	$106.3B -14.07% YoY	$108.0B -16.01% YoY	$119.8B -8.24% YoY	$122.8B -8.39% YoY	$123.7B -9.04% YoY	$128.6B -9.58% YoY	$130.6B 286.35% YoY	$134.0B 289.23% YoY	$136.0B 296.44% YoY	$142.2B 311.43% YoY	$33.80B 0.52% YoY	$34.43B 1.0% YoY	$34.32B 2.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.110B 10.12% YoY	$1.093B 3.6% YoY	$1.083B -3.3% YoY	$1.074B -6.69% YoY	$1.008B -19.04% YoY	$1.055B -16.27% YoY	$1.120B -15.73% YoY	$1.151B -31.85% YoY	$1.245B 10.86% YoY	$1.260B -13.34% YoY	$1.329B -13.36% YoY	$1.689B 20.9% YoY	$1.123B 115.55% YoY	$1.454B 252.91% YoY	$1.534B -35.03% YoY	$1.397B -35.74% YoY	$521.0M -75.52% YoY	$412.0M 3.78% YoY	$2.361B 485.86% YoY
Accrued Expenses	$11.92B 20.42% YoY	$9.626B -7.78% YoY	$9.292B -7.1% YoY	$10.22B -6.48% YoY	$9.899B -3.78% YoY	$10.44B 0.68% YoY	$10.00B -0.38% YoY	$10.93B 2.42% YoY	$10.29B 1.28% YoY	$10.37B -9.87% YoY	$10.04B -1.54% YoY	$10.67B 3.78% YoY	$10.16B 416.68% YoY	$11.50B 415.87% YoY	$10.20B N/A	$10.28B N/A	$1.966B N/A	$2.230B 24.37% YoY	N/A
Deferred Revenue	$1.592B -0.5% YoY	$1.642B 4.65% YoY	$1.649B 7.78% YoY	$1.527B -24.48% YoY	$1.600B -19.72% YoY	$1.569B -18.45% YoY	$1.530B -20.19% YoY	$2.022B 30.62% YoY	$1.993B 24.33% YoY	$1.924B 13.58% YoY	$1.917B 13.57% YoY	$1.548B -6.92% YoY	$1.603B 470.46% YoY	$1.694B 254.39% YoY	$1.688B 170.08% YoY	$1.663B 106.33% YoY	$281.0M -57.62% YoY	$478.0M -14.18% YoY	$625.0M 43.68% YoY
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.493B -46.28% YoY	$139.0M -94.94% YoY	$139.0M -95.43% YoY	$221.0M -93.98% YoY	$2.779B -18.98% YoY	$2.748B 54.38% YoY	$3.043B 133.72% YoY	$3.669B 22.26% YoY	$3.430B -1.89% YoY	$1.780B 387.67% YoY	$1.302B 3.58% YoY	$3.001B 173.56% YoY	$3.496B 340.3% YoY	$365.0M 7.67% YoY	$1.257B 260.17% YoY	$1.097B 87.52% YoY	$794.0M 126.21% YoY	$339.0M 1.19% YoY	$349.0M 3.87% YoY
Total Short-Term Liabilities	$16.12B 5.42% YoY	$12.50B -20.94% YoY	$12.16B -22.5% YoY	$13.04B -26.61% YoY	$15.29B -9.85% YoY	$15.81B 3.12% YoY	$15.70B 7.59% YoY	$17.77B 5.1% YoY	$16.96B 3.52% YoY	$15.33B 2.1% YoY	$14.59B -0.6% YoY	$16.91B 17.11% YoY	$16.38B 359.85% YoY	$15.02B 334.14% YoY	$14.68B 340.06% YoY	$14.44B 304.94% YoY	$3.562B 13.37% YoY	$3.459B 12.23% YoY	$3.335B 21.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.97B -10.6% YoY	$32.43B -12.62% YoY	$33.38B -10.18% YoY	$34.41B -7.72% YoY	$34.65B -11.5% YoY	$37.11B -11.4% YoY	$37.17B -14.56% YoY	$37.29B -15.78% YoY	$39.15B -13.84% YoY	$41.89B -14.2% YoY	$43.50B -10.86% YoY	$44.28B -13.84% YoY	$45.43B 233.95% YoY	$48.82B 238.56% YoY	$48.80B 238.04% YoY	$51.39B 255.33% YoY	$13.61B -7.29% YoY	$14.42B -4.31% YoY	$14.44B -3.64% YoY
Other Long-Term Liabilities	$11.17B 13.26% YoY	$11.61B 15.27% YoY	$10.96B 10.06% YoY	$10.44B 7.02% YoY	$9.861B -2.54% YoY	$10.07B -2.5% YoY	$9.959B -4.45% YoY	$9.751B -10.81% YoY	$10.12B -5.59% YoY	$10.33B -3.2% YoY	$10.42B 0.57% YoY	$10.93B 11.53% YoY	$10.72B 447.34% YoY	$10.67B 453.66% YoY	$10.36B 445.19% YoY	$9.803B 447.65% YoY	$1.958B 11.0% YoY	$1.927B -4.56% YoY	$1.901B -11.91% YoY
Total Long-Term Liabilities	$11.17B 13.26% YoY	$44.04B 337.3% YoY	$10.96B 10.06% YoY	$10.44B 7.02% YoY	$9.861B -2.54% YoY	$10.07B -2.5% YoY	$9.959B -4.45% YoY	$9.751B -82.34% YoY	$10.12B -5.59% YoY	$10.33B -3.2% YoY	$10.42B 0.57% YoY	$55.21B 463.18% YoY	$10.72B -31.14% YoY	$10.67B -34.73% YoY	$10.36B -36.56% YoY	$9.803B -39.68% YoY	$15.56B -5.33% YoY	$16.35B -4.34% YoY	$16.34B -4.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.12B 5.42% YoY	$12.50B -20.94% YoY	$12.16B -22.5% YoY	$13.04B -26.61% YoY	$15.29B -9.85% YoY	$15.81B 3.12% YoY	$15.70B 7.59% YoY	$17.77B 5.1% YoY	$16.96B 3.52% YoY	$15.33B 2.1% YoY	$14.59B -0.6% YoY	$16.91B 17.11% YoY	$16.38B 359.85% YoY	$15.02B 334.14% YoY	$14.68B 340.06% YoY	$14.44B 304.94% YoY	$3.562B 13.37% YoY	$3.459B 12.23% YoY	$3.335B 21.01% YoY
Total Long-Term Liabilities	$11.17B 13.26% YoY	$44.04B 337.3% YoY	$10.96B 10.06% YoY	$10.44B 7.02% YoY	$9.861B -2.54% YoY	$10.07B -2.5% YoY	$9.959B -4.45% YoY	$9.751B -82.34% YoY	$10.12B -5.59% YoY	$10.33B -3.2% YoY	$10.42B 0.57% YoY	$55.21B 463.18% YoY	$10.72B -31.14% YoY	$10.67B -34.73% YoY	$10.36B -36.56% YoY	$9.803B -39.68% YoY	$15.56B -5.33% YoY	$16.35B -4.34% YoY	$16.34B -4.68% YoY
Total Liabilities	$64.13B -3.58% YoY	$64.17B -7.84% YoY	$63.21B -9.9% YoY	$64.38B -11.34% YoY	$66.51B -10.76% YoY	$69.62B -8.73% YoY	$70.16B -9.6% YoY	$72.61B -12.69% YoY	$74.53B -9.93% YoY	$76.29B -10.6% YoY	$77.61B -9.73% YoY	$83.17B -6.86% YoY	$82.74B 308.86% YoY	$85.33B 305.75% YoY	$85.97B 310.94% YoY	$89.29B 319.93% YoY	$20.24B -3.86% YoY	$21.03B -3.1% YoY	$20.92B -2.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$14.43B 13.68% YoY	-$11.51B -5.94% YoY	-$11.26B -4.13% YoY	-$11.11B -6.46% YoY	-$12.69B 570.12% YoY	-$12.24B 1218.86% YoY	-$11.75B 2132.89% YoY	-$11.88B 11214.29% YoY	-$1.894B -267.17% YoY	-$928.0M -142.09% YoY	-$526.0M -112.22% YoY	-$105.0M -101.59% YoY	$1.133B -88.71% YoY	$2.205B -76.98% YoY	$4.306B -54.78% YoY	$6.614B -29.34% YoY	$10.03B 15.56% YoY	$9.580B 12.14% YoY	$9.522B 15.03% YoY
Common Stock	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M N/A	$27.00M N/A	$27.00M N/A	$27.00M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B 1.46% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	230.0M shares 0.0% YoY	230.0M shares 0.0% YoY	230.0M shares 4.07% YoY
Shareholders Equity	$32.58B -3.72% YoY	$35.92B 5.53% YoY	$36.02B 2.62% YoY	$36.05B 4.96% YoY	$33.84B -23.36% YoY	$34.04B -24.74% YoY	$35.10B -21.61% YoY	$34.35B -24.44% YoY	$44.15B -5.04% YoY	$45.23B -3.97% YoY	$44.77B -7.71% YoY	$45.45B -11.54% YoY	$46.50B 288.47% YoY	$47.10B 306.03% YoY	$48.52B 317.85% YoY	$51.38B 345.34% YoY	$11.97B 10.67% YoY	$11.60B 10.85% YoY	$11.61B 15.11% YoY
Total Liabilities & Shareholders Equity	$97.84B -3.78% YoY	$100.1B -4.28% YoY	$100.5B -5.47% YoY	$101.7B -5.83% YoY	$101.7B -15.14% YoY	$104.6B -14.82% YoY	$106.3B -14.07% YoY	$108.0B -16.01% YoY	$119.8B -8.24% YoY	$122.8B -8.39% YoY	$123.7B -9.04% YoY	$128.6B -9.58% YoY	$130.6B 286.35% YoY	$134.0B 289.23% YoY	$136.0B 296.44% YoY	$142.2B 311.43% YoY	$33.80B 0.52% YoY	$34.43B 1.0% YoY	$34.32B 2.63% YoY