Neraca Warner Bros. Discovery, Inc. (WBD)
NASDAQ · Communication Services · Entertainment · Karyawan: 35.500 · CEO: David Zaslav
- Harga
- $30,95 0,00%
- Kapitalisasi pasar
- $77,6 M
- Nilai perusahaan
- $106 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,04
Pada akhir Q2 '26, Warner Bros. Discovery, Inc. (WBD) memiliki $3,37 M dalam kas dan investasi jangka pendek, dengan utang $32 M (termasuk sewa). Total aset $97,2 M, total liabilitas $63,3 M, ekuitas pemegang saham $32,8 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,38 M | $3,78 M | $2,98 M | $3,61 M | $3,34 M | $5,31 M | $3,87 M | $4,89 M | $3,99 M | $4,57 M | $3,26 M | $3,37 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29 jt | $348 jt | $0 | $0 | $0 | |
| Piutang | $6,31 M | $7,31 M | $6,3 M | $6,17 M | $5,53 M | $5,93 M | $4,66 M | $5,38 M | $5,13 M | $5,29 M | $5,01 M | $4,95 M | |
| Aset lancar lainnya | $4,14 M | $2,28 M | $4,62 M | $3,65 M | $3,64 M | $2,06 M | $4,25 M | $3,31 M | $3,6 M | $3,35 M | $3,47 M | $4,22 M | |
| Aset lancar | $12,8 M | $14,2 M | $13,9 M | $13,4 M | $12,5 M | $14,1 M | $12,8 M | $13,6 M | $13,1 M | $13,2 M | $11,7 M | $12,5 M | |
| Properti, pabrik & peralatan (neto) | $5,81 M | $5,96 M | $5,94 M | $6,04 M | $6,16 M | $6,09 M | $6,21 M | $6,41 M | $6,52 M | $6,69 M | $6,64 M | $6,65 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,46 M | $1,47 M | $0 | $0 | $0 | |
| Goodwill | $34,7 M | $35 M | $34,9 M | $25,7 M | $25,9 M | $25,7 M | $25,7 M | $25,9 M | $25,9 M | $25,9 M | $25,9 M | $25,9 M | |
| Aset tidak berwujud | $62,3 M | $59,5 M | $57,1 M | $55,2 M | $53,8 M | $51,4 M | $49,9 M | $48,7 M | $28,8 M | $27,8 M | $26,8 M | $45,2 M | |
| Aset tidak lancar lainnya | $8,05 M | $8,1 M | $8 M | $7,65 M | $8 M | $7,33 M | $7,09 M | $5,58 M | $24,8 M | $26,5 M | $26,8 M | $7,03 M | |
| Aset tidak lancar | $111 M | $109 M | $106 M | $94,6 M | $93,8 M | $90,5 M | $88,9 M | $88,1 M | $87,5 M | $86,9 M | $86,1 M | $84,7 M | |
| Total aset | $124 M | $123 M | $120 M | $108 M | $106 M | $105 M | $102 M | $102 M | $101 M | $100 M | $97,8 M | $97,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,33 M | $1,26 M | $1,25 M | $1,15 M | $1,12 M | $1,06 M | $1,01 M | $1,07 M | $1,08 M | $1,09 M | $1,11 M | $1,06 M | |
| Beban akrual | $10 M | $8,25 M | $10,3 M | $10,9 M | $10 M | $10,4 M | $9,9 M | $10,2 M | $69 jt | $8,96 M | $0 | $12,1 M | |
| Utang jangka pendek | $1,3 M | $1,78 M | $3,43 M | $3,67 M | $3,04 M | $2,75 M | $2,78 M | $221 jt | $364 jt | $139 jt | $1,49 M | $1,49 M | |
| Pendapatan ditangguhkan | $1,92 M | $1,92 M | $1,99 M | $2,02 M | $1,53 M | $1,57 M | $1,6 M | $1,53 M | $1,65 M | $1,64 M | $1,59 M | $1,51 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9 M | $0 | $11,9 M | $0 | |
| Liabilitas jangka pendek | $14,6 M | $15,3 M | $17 M | $17,8 M | $15,7 M | $15,8 M | $15,3 M | $13 M | $12,2 M | $12,5 M | $16,1 M | $16,1 M | |
| Utang jangka panjang | $43,5 M | $41,9 M | $39,1 M | $37,3 M | $37,2 M | $36,8 M | $34,6 M | $34,4 M | $33,4 M | $32,4 M | $31 M | $30,5 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227 jt | $0 | $0 | $1,06 M | |
| Liabilitas pajak tangguhan | $9,1 M | $8,74 M | $8,3 M | $7,81 M | $7,34 M | $6,99 M | $6,71 M | $6,49 M | $6,71 M | $6,38 M | $5,87 M | $5,58 M | |
| Liabilitas jangka panjang lainnya | $10,4 M | $10,3 M | $10,1 M | $9,75 M | $9,96 M | $10,1 M | $9,86 M | $10,4 M | $10,7 M | $11,6 M | $11,2 M | $9,94 M | |
| Liabilitas jangka panjang | $63 M | $61 M | $57,6 M | $54,8 M | $54,5 M | $53,8 M | $51,2 M | $51,3 M | $51,1 M | $50,4 M | $48 M | $47,1 M | |
| Total liabilitas | $77,6 M | $76,3 M | $74,5 M | $72,6 M | $70,2 M | $69,6 M | $66,5 M | $64,4 M | $63,2 M | $62,9 M | $64,1 M | $63,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $27 jt | $27 jt | $27 jt | $27 jt | $27 jt | $27 jt | $27 jt | $27 jt | $27 jt | $27 jt | $27 jt | $27 jt | |
| Laba ditahan | -$526 jt | -$928 jt | -$1,89 M | -$11,9 M | -$11,7 M | -$12,2 M | -$12,7 M | -$11,1 M | -$11,3 M | -$11,5 M | -$14,4 M | -$14,3 M | |
| Akumulasi penghasilan komprehensif lain | -$1,43 M | -$741 jt | -$913 jt | -$890 jt | -$401 jt | -$1,07 M | -$840 jt | -$371 jt | -$431 jt | -$407 jt | -$642 jt | -$688 jt | |
| Ekuitas pemegang saham | $44,8 M | $45,2 M | $44,2 M | $34,3 M | $35,1 M | $34 M | $33,8 M | $36 M | $36 M | $35,9 M | $32,6 M | $32,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $44,8 M | $43,7 M | $42,6 M | $41 M | $40,2 M | $39,5 M | $37,4 M | $34,6 M | $33,7 M | $32,6 M | $32,5 M | $32 M | |
| Utang neto (utang - kas) | $42,4 M | $39,9 M | $39,6 M | $37,3 M | $36,9 M | $34,2 M | $33,6 M | $29,7 M | $29,8 M | $28 M | $29,2 M | $28,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $300 jt | $7,31 M | $986 jt | $1,55 M | $2,09 M | $3,91 M | $3,73 M | $3,78 M | $5,31 M | $4,57 M | |
| Piutang | $1,5 M | $1,84 M | $2,62 M | $2,63 M | $2,54 M | $2,45 M | $7,61 M | $7,31 M | $5,93 M | $5,29 M | |
| Aset lancar lainnya | $310 jt | $410 jt | $313 jt | $579 jt | $532 jt | $245 jt | $2,11 M | $2,28 M | $2,06 M | $3,35 M | |
| Aset lancar | $2,5 M | $9,99 M | $4,23 M | $5,22 M | $6,13 M | $7,26 M | $14 M | $14,2 M | $14,1 M | $13,2 M | |
| Properti, pabrik & peralatan (neto) | $482 jt | $597 jt | $800 jt | $951 jt | $1,21 M | $1,34 M | $5,3 M | $5,96 M | $6,09 M | $6,69 M | |
| Investasi jangka panjang | $557 jt | $335 jt | $935 jt | $568 jt | $507 jt | $543 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $8,04 M | $7,07 M | $13 M | $13,1 M | $13,1 M | $12,9 M | $34,4 M | $35 M | $25,7 M | $25,9 M | |
| Aset tidak berwujud | $3,6 M | $3,98 M | $12,7 M | $11,8 M | $11,1 M | $10,1 M | $71,6 M | $59,5 M | $51,4 M | $27,8 M | |
| Aset tidak lancar lainnya | $490 jt | $576 jt | $835 jt | $2,15 M | $2,1 M | $2,22 M | $8,63 M | $8,1 M | $7,33 M | $26,5 M | |
| Aset tidak lancar | $13,2 M | $12,6 M | $28,3 M | $28,5 M | $28 M | $27,2 M | $120 M | $109 M | $90,5 M | $86,9 M | |
| Total aset | $15,7 M | $22,6 M | $32,6 M | $33,7 M | $34,1 M | $34,4 M | $134 M | $123 M | $105 M | $100 M | |
| Liabilitas | |||||||||||
| Utang usaha | $241 jt | $277 jt | $325 jt | $463 jt | $397 jt | $412 jt | $1,45 M | $1,26 M | $1,06 M | $1,09 M | |
| Beban akrual | $837 jt | $1,09 M | $1,22 M | $1,22 M | $1,27 M | $2,23 M | $8,35 M | $8,25 M | $10,4 M | $8,96 M | |
| Utang jangka pendek | $82 jt | $30 jt | $1,82 M | $609 jt | $335 jt | $339 jt | $365 jt | $1,78 M | $2,75 M | $139 jt | |
| Utang pajak | $34 jt | $45 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $163 jt | $255 jt | $249 jt | $489 jt | $557 jt | $478 jt | $1,69 M | $1,92 M | $1,57 M | $1,64 M | |
| Liabilitas jangka pendek lainnya | $31 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $1,56 M | $1,87 M | $4 M | $3,24 M | $3,08 M | $3,46 M | $15 M | $15,3 M | $15,8 M | $12,5 M | |
| Utang jangka panjang | $7,84 M | $14,8 M | $15 M | $14,8 M | $15,1 M | $14,4 M | $48,6 M | $41,9 M | $36,8 M | $32,4 M | |
| Liabilitas pajak tangguhan | $467 jt | $319 jt | $1,81 M | $1,69 M | $1,53 M | $1,23 M | $11 M | $8,74 M | $6,99 M | $6,38 M | |
| Liabilitas jangka panjang lainnya | $393 jt | $587 jt | $1,25 M | $2,03 M | $2,02 M | $1,93 M | $10,7 M | $10,3 M | $10,1 M | $11,6 M | |
| Liabilitas jangka panjang | $8,7 M | $15,7 M | $18 M | $18,5 M | $18,6 M | $17,6 M | $70,3 M | $61 M | $53,8 M | $50,4 M | |
| Total liabilitas | $10,3 M | $17,5 M | $22 M | $21,8 M | $21,7 M | $21 M | $85,3 M | $76,3 M | $69,6 M | $62,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $7 jt | $7 jt | $7 jt | $7 jt | $27 jt | $27 jt | $27 jt | $27 jt | |
| Laba ditahan | $5,23 M | $4,63 M | $5,25 M | $7,33 M | $8,54 M | $9,58 M | $2,21 M | -$928 jt | -$12,2 M | -$11,5 M | |
| Akumulasi penghasilan komprehensif lain | -$762 jt | -$585 jt | -$785 jt | -$822 jt | -$651 jt | -$830 jt | -$1,52 M | -$741 jt | -$1,07 M | -$407 jt | |
| Ekuitas pemegang saham | $5,17 M | $4,61 M | $8,39 M | $9,89 M | $10,5 M | $11,6 M | $47,1 M | $45,2 M | $34 M | $35,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $7,92 M | $14,8 M | $16,8 M | $15,4 M | $15,4 M | $14,8 M | $49 M | $43,7 M | $39,5 M | $32,6 M | |
| Utang neto (utang - kas) | $7,62 M | $7,48 M | $15,8 M | $13,9 M | $13,3 M | $10,9 M | $45,3 M | $39,9 M | $34,2 M | $28 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01