Warner Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Warner Bros Discovery
WBD Stock  USD 10.48  0.29  2.85%   
Warner Bros financial statements provide useful quarterly and yearly information to potential Warner Bros Discovery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Warner Bros financial statements helps investors assess Warner Bros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Warner Bros' valuation are summarized below:
Gross Profit
16.7 B
Profit Margin
(0.29)
Market Capitalization
25 B
Enterprise Value Revenue
1.5057
Revenue
39.3 B
There are over one hundred nineteen available fundamental gauges for Warner Bros Discovery, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Warner Bros' prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 16.1 B. The current year's Enterprise Value is expected to grow to about 11.4 B

Warner Bros Total Revenue

41.29 Billion

Check Warner Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 B, Total Revenue of 41.3 B or Gross Profit of 17.2 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 7.0E-4 or PTB Ratio of 0.72. Warner financial statements analysis is a perfect complement when working with Warner Bros Valuation or Volatility modules.
  
Check out the analysis of Warner Bros Correlation against competitors.

Warner Bros Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets109.8 B104.6 B45.1 B
Slightly volatile
Total Stockholder Equity35.7 B34 B15.4 B
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B2.2 B
Slightly volatile
Non Current Assets Total95 B90.5 B38.3 B
Slightly volatile
Common Stock Shares Outstanding2.6 B2.5 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity109.8 B104.6 B45.1 B
Slightly volatile
Good Will27 B25.7 B14.2 B
Slightly volatile
Other Assets6.6 B6.3 B2.2 B
Slightly volatile
Other Stockholder Equity49.7 B47.3 B14 B
Slightly volatile
Total Liabilities73.1 B69.6 B28.8 B
Slightly volatile
Other Current Liabilities11 B10.4 B3.6 B
Slightly volatile
Total Current Liabilities16.6 B15.8 B5.4 B
Slightly volatile
Accounts Payable1.1 B1.1 B486 M
Slightly volatile
Cash5.6 B5.3 B2.4 B
Slightly volatile
Cash And Short Term Investments5.6 B5.3 B2.4 B
Slightly volatile
Net Receivables6.2 B5.9 B2.9 B
Slightly volatile
Non Current Liabilities Total56.5 B53.8 B23.3 B
Slightly volatile
Other Current Assets3 B2.8 B909.3 M
Slightly volatile
Total Current Assets14.8 B14.1 B6.6 B
Slightly volatile
Current Deferred Revenue1.6 B1.6 B611.9 M
Slightly volatile
Inventory381.9 M688.9 M454.1 M
Slightly volatile
Intangible Assets33.9 B32.3 B16.8 B
Slightly volatile
Common Stock32.6 M31.1 M11.1 M
Slightly volatile
Short and Long Term Debt Total2.6 B2.7 B13.9 B
Slightly volatile
Short Term Debt2.9 B2.7 B799.5 M
Slightly volatile
Short Term Investments86.2 M54 M101.6 M
Pretty Stable
Long Term Debt25.5 B36.8 B17.5 B
Slightly volatile
Long Term Debt Total58.7 B55.9 B21.3 B
Slightly volatile
Capital Surpluse66 B62.8 B21.1 B
Slightly volatile
Cash And Equivalents3.1 B4.3 B2.1 B
Slightly volatile
Property Plant Equipment10.3 B9.8 B2.9 B
Slightly volatile
Other Liabilities22.2 B21.2 B7.1 B
Slightly volatile
Net Invested Capital56.8 B73.5 B38.9 B
Slightly volatile
Long Term Investments510.6 M488.7 M757.4 M
Slightly volatile
Short and Long Term Debt2.9 B2.7 B1.6 B
Very volatile
Capital Stock17.1 M31.1 M11.6 M
Slightly volatile
Non Current Liabilities Other6 B10.1 B3.3 B
Slightly volatile
Property Plant And Equipment Gross6.2 B10.1 B3.7 B
Slightly volatile
Warrants272.4 M286.2 M346.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.1 B1.4 B
Slightly volatile
Common Stock Total Equity18.7 M31.1 M11.7 M
Slightly volatile
Retained Earnings Total Equity1.9 B2 B7.7 B
Slightly volatile
Deferred Long Term Liabilities6.7 B12.7 B3.5 B
Slightly volatile

Warner Bros Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 B7 B3.4 B
Slightly volatile
Total Revenue41.3 B39.3 B15.1 B
Slightly volatile
Gross Profit17.2 B16.4 B7.4 B
Slightly volatile
Other Operating Expenses51.8 B49.4 B15.1 B
Slightly volatile
Interest Expense2.1 B2 B819.7 M
Slightly volatile
Cost Of Revenue24.1 B23 B7.6 B
Slightly volatile
Selling General Administrative1.5 B1.2 B1.5 B
Slightly volatile
Selling And Marketing Expenses4.7 B8.1 B4.6 B
Slightly volatile
Interest Income396.4 M210 M350.5 M
Very volatile
Extraordinary Items35.2 M39.6 M43.2 M
Slightly volatile
Reconciled Depreciation13.3 B21 B8.5 B
Slightly volatile
Non Recurring4.5 B4.3 B1 B
Slightly volatile
Non Operating Income Net Other132.6 M215.1 M85.6 M
Slightly volatile

Warner Bros Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B4.4 B2.3 B
Slightly volatile
Begin Period Cash Flow4.5 B4.3 B2.1 B
Slightly volatile
Depreciation14.6 B13.9 B6.5 B
Slightly volatile
Capital Expenditures995.4 M948 M386.2 M
Slightly volatile
Total Cash From Operating Activities5.6 B5.4 B2.7 B
Slightly volatile
End Period Cash Flow5.7 B5.4 B2.4 B
Slightly volatile
Dividends Paid327.8 M345 M947.2 M
Very volatile
Change Receivables125.4 M208.2 M78.7 M
Slightly volatile
Cash And Cash Equivalents Changes73.5 M77.4 M1.4 B
Slightly volatile
Cash Flows Other Operating2.9 B2.7 B670.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.65862.5736
Slightly volatile
Dividend Yield7.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio0.720.76081.5653
Slightly volatile
Days Sales Outstanding89.8655.008582.7705
Slightly volatile
Book Value Per Share11.1414.260416.9669
Slightly volatile
Free Cash Flow Yield0.180.17090.1347
Slightly volatile
Operating Cash Flow Per Share2.02.19393.3224
Pretty Stable
Capex To Depreciation0.06460.0680.0813
Slightly volatile
PB Ratio0.720.76081.5653
Slightly volatile
EV To Sales0.560.59343.4741
Slightly volatile
Free Cash Flow Per Share1.771.80692.9635
Pretty Stable
Inventory Turnover49.4447.0917.9781
Slightly volatile
Days Of Inventory On Hand7.628.0247.0379
Slightly volatile
Payables Turnover39.221.772515.6343
Pretty Stable
Capex To Revenue0.04060.02410.0253
Slightly volatile
Cash Per Share2.042.16823.4311
Very volatile
POCF Ratio4.584.81817.6985
Slightly volatile
Payout Ratio0.00680.00710.0088
Slightly volatile
Capex To Operating Cash Flow0.320.17640.1704
Pretty Stable
PFCF Ratio5.565.849793.4157
Slightly volatile
Days Payables Outstanding22.2416.764329.2095
Very volatile
EV To Operating Cash Flow4.124.340921.8566
Slightly volatile
EV To Free Cash Flow5.015.270598.0192
Slightly volatile
Intangibles To Total Assets0.480.55440.6687
Very volatile
Current Ratio0.850.89041.8837
Slightly volatile
Receivables Turnover3.636.63534.4739
Slightly volatile
Shareholders Equity Per Share10.2813.892715.4566
Slightly volatile
Debt To Equity0.07670.08071.2021
Pretty Stable
Capex Per Share0.230.38690.3588
Slightly volatile
Revenue Per Share8.316.049415.0436
Slightly volatile
Interest Debt Per Share1.851.944919.2731
Pretty Stable
Debt To Assets0.0250.02630.3946
Slightly volatile
Graham Number18.5928.7626.7599
Pretty Stable
Short Term Coverage Ratios1.861.95617.5494
Slightly volatile
Operating Cycle10055.0085128
Slightly volatile
Price Book Value Ratio0.720.76081.5653
Slightly volatile
Days Of Payables Outstanding22.2416.764329.2095
Very volatile
Dividend Payout Ratio0.00680.00710.0088
Slightly volatile
Price To Operating Cash Flows Ratio4.584.81817.6985
Slightly volatile
Price To Free Cash Flows Ratio5.565.849793.4157
Slightly volatile
Company Equity Multiplier1.873.0722.8429
Slightly volatile
Long Term Debt To Capitalization0.420.430.5265
Pretty Stable
Total Debt To Capitalization0.0710.07470.4927
Slightly volatile
Debt Equity Ratio0.07670.08071.2021
Pretty Stable
Quick Ratio0.850.89041.7204
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.665.669810.0337
Slightly volatile
Net Income Per E B T0.940.99170.9013
Very volatile
Cash Ratio0.320.3360.7064
Pretty Stable
Cash Conversion Cycle36.3338.244396.5465
Slightly volatile
Operating Cash Flow Sales Ratio0.150.13670.2053
Pretty Stable
Days Of Inventory Outstanding7.628.0247.0379
Slightly volatile
Days Of Sales Outstanding89.8655.008582.7705
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.82360.8227
Very volatile
Cash Flow Coverage Ratios2.051.9560.4025
Slightly volatile
Price To Book Ratio0.720.76081.5653
Slightly volatile
Fixed Asset Turnover6.366.45989.3983
Pretty Stable
Capital Expenditure Coverage Ratio6.935.669810.1783
Slightly volatile
Price Cash Flow Ratio4.584.81817.6985
Slightly volatile
Debt Ratio0.0250.02630.3946
Slightly volatile
Cash Flow To Debt Ratio2.051.9560.4025
Slightly volatile
Price Sales Ratio0.630.65862.5736
Slightly volatile
Asset Turnover0.220.37610.3212
Very volatile
Gross Profit Margin0.450.41580.5802
Slightly volatile
Price Fair Value0.720.76081.5653
Slightly volatile

Warner Bros Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B15.8 B
Slightly volatile
Enterprise Value11.4 B10.8 B11.5 B
Slightly volatile

Warner Fundamental Market Drivers

Forward Price Earnings666.6667
Cash And Short Term Investments5.3 B

Warner Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Warner Bros Financial Statements

Warner Bros stakeholders use historical fundamental indicators, such as Warner Bros' revenue or net income, to determine how well the company is positioned to perform in the future. Although Warner Bros investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warner Bros' assets and liabilities are reflected in the revenues and expenses on Warner Bros' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Warner Bros Discovery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.6 B
Total Revenue39.3 B41.3 B
Cost Of Revenue23 B24.1 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.04 
Revenue Per Share 16.05  8.30 
Ebit Per Revenue(0.26)(0.24)

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When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
How To Invest In Warner
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Is Warner Stock a good investment?
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What is Warner Bros' Net Worth?
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Check out the analysis of Warner Bros Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.267
Earnings Share
(4.62)
Revenue Per Share
16.049
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0035
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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