# Warner Bros. Discovery, Inc. (WBD)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WBD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 8.89B | $ -2.92B | $ -476.00M | $ 32.47B | $ 32.58B |
| 2025 | $ 38.19B | $ 744.38M | $ 3.16B | $ 32.57B | $ 35.92B |
| 2024 | $ 41.33B | $ -11.89B | $ 4.65B | $ 39.51B | $ 34.04B |
| 2023 | $ 44.68B | $ -3.38B | $ 6.66B | $ 43.67B | $ 45.23B |
| 2022 | $ 37.78B | $ -8.23B | $ 3.71B | $ 49.00B | $ 47.10B |
| 2021 | $ 14.49B | $ 1.20B | $ 2.88B | $ 14.76B | $ 11.60B |
| 2020 | $ 13.59B | $ 1.55B | $ 2.98B | $ 15.40B | $ 10.46B |
| 2019 | $ 14.38B | $ 2.67B | $ 4.01B | $ 15.42B | $ 9.89B |
| 2018 | $ 13.94B | $ 784.49M | $ 3.21B | $ 16.79B | $ 8.39B |
| 2017 | $ 9.26B | $ -453.98M | $ 2.01B | $ 14.79B | $ 4.61B |
| 2016 | $ 8.94B | $ 1.64B | $ 1.78B | $ 7.92B | $ 5.17B |
| 2015 | $ 8.98B | $ 1.45B | $ 1.65B | $ 7.74B | $ 5.45B |
| 2014 | $ 8.85B | $ 1.61B | $ 1.69B | $ 7.11B | $ 5.60B |
| 2013 | $ 7.87B | $ 1.53B | $ 1.66B | $ 6.50B | $ 6.20B |
| 2012 | $ 6.48B | $ 1.36B | $ 1.48B | $ 5.24B | $ 6.29B |
| 2011 | $ 6.20B | $ 1.66B | $ 1.53B | $ 4.25B | $ 6.52B |
| 2010 | $ 5.71B | $ 988.74M | $ 937.26M | $ 3.62B | $ 6.23B |
| 2009 | $ 5.27B | $ 837.32M | $ 876.69M | $ 3.50B | $ 6.20B |
| 2008 | $ 5.21B | $ 479.98M | $ 707.11M | $ 3.80B | $ 5.54B |
| 2007 | $ 824.15M | $ -104.32M | $ 16.18M | $ 0 | $ 4.50B |
| 2006 | $ 809.34M | $ -87.25M | $ -566.3K | $ 0 | $ 4.55B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.00 |
| Liabilities / Eq | 1.97 |
| Current Ratio | 0.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 18.76 |

## Other views

- [Metrics](https://sponda.capital/en/WBD.md)
- [Charts](https://sponda.capital/en/WBD/charts.md)
- [Compare](https://sponda.capital/en/WBD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.