Warner Bros. Discovery, Inc. (WBD) bilançosu

NASDAQ · Communication Services · Entertainment · Çalışan: 35.500 · CEO: David Zaslav

Fiyat: $30,95 %0,00
Piyasa değeri: $77,6 Mr
Şirket değeri: $106 Mr
Son rapor: Q2 '26 2026-08-06 tarihinde sunuldu
Sonraki rapor: 2026-11-05 EPS tahmini: -$0,04

Q2 '26 sonunda Warner Bros. Discovery, Inc. (WBD): nakit ve kısa vadeli yatırımlar $3,37 Mr, kiralamalar dahil borç $32 Mr. Toplam varlıklar $97,2 Mr, toplam yükümlülükler $63,3 Mr, hissedar özkaynağı $32,8 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$2,38 Mr	$3,78 Mr	$2,98 Mr	$3,61 Mr	$3,34 Mr	$5,31 Mr	$3,87 Mr	$4,89 Mr	$3,99 Mr	$4,57 Mr	$3,26 Mr	$3,37 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$29 Mn	$348 Mn	$0	$0	$0
Alacaklar	$6,31 Mr	$7,31 Mr	$6,3 Mr	$6,17 Mr	$5,53 Mr	$5,93 Mr	$4,66 Mr	$5,38 Mr	$5,13 Mr	$5,29 Mr	$5,01 Mr	$4,95 Mr
Diğer dönen varlıklar	$4,14 Mr	$2,28 Mr	$4,62 Mr	$3,65 Mr	$3,64 Mr	$2,06 Mr	$4,25 Mr	$3,31 Mr	$3,6 Mr	$3,35 Mr	$3,47 Mr	$4,22 Mr
Dönen varlıklar	$12,8 Mr	$14,2 Mr	$13,9 Mr	$13,4 Mr	$12,5 Mr	$14,1 Mr	$12,8 Mr	$13,6 Mr	$13,1 Mr	$13,2 Mr	$11,7 Mr	$12,5 Mr
Maddi duran varlıklar (net)	$5,81 Mr	$5,96 Mr	$5,94 Mr	$6,04 Mr	$6,16 Mr	$6,09 Mr	$6,21 Mr	$6,41 Mr	$6,52 Mr	$6,69 Mr	$6,64 Mr	$6,65 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$1,46 Mr	$1,47 Mr	$0	$0	$0
Şerefiye	$34,7 Mr	$35 Mr	$34,9 Mr	$25,7 Mr	$25,9 Mr	$25,7 Mr	$25,7 Mr	$25,9 Mr	$25,9 Mr	$25,9 Mr	$25,9 Mr	$25,9 Mr
Maddi olmayan varlıklar	$62,3 Mr	$59,5 Mr	$57,1 Mr	$55,2 Mr	$53,8 Mr	$51,4 Mr	$49,9 Mr	$48,7 Mr	$28,8 Mr	$27,8 Mr	$26,8 Mr	$45,2 Mr
Diğer duran varlıklar	$8,05 Mr	$8,1 Mr	$8 Mr	$7,65 Mr	$8 Mr	$7,33 Mr	$7,09 Mr	$5,58 Mr	$24,8 Mr	$26,5 Mr	$26,8 Mr	$7,03 Mr
Duran varlıklar	$111 Mr	$109 Mr	$106 Mr	$94,6 Mr	$93,8 Mr	$90,5 Mr	$88,9 Mr	$88,1 Mr	$87,5 Mr	$86,9 Mr	$86,1 Mr	$84,7 Mr
Toplam varlıklar	$124 Mr	$123 Mr	$120 Mr	$108 Mr	$106 Mr	$105 Mr	$102 Mr	$102 Mr	$101 Mr	$100 Mr	$97,8 Mr	$97,2 Mr
Yükümlülükler
Ticari borçlar	$1,33 Mr	$1,26 Mr	$1,25 Mr	$1,15 Mr	$1,12 Mr	$1,06 Mr	$1,01 Mr	$1,07 Mr	$1,08 Mr	$1,09 Mr	$1,11 Mr	$1,06 Mr
Tahakkuk eden giderler	$10 Mr	$8,25 Mr	$10,3 Mr	$10,9 Mr	$10 Mr	$10,4 Mr	$9,9 Mr	$10,2 Mr	$69 Mn	$8,96 Mr	$0	$12,1 Mr
Kısa vadeli borç	$1,3 Mr	$1,78 Mr	$3,43 Mr	$3,67 Mr	$3,04 Mr	$2,75 Mr	$2,78 Mr	$221 Mn	$364 Mn	$139 Mn	$1,49 Mr	$1,49 Mr
Ertelenmiş gelir	$1,92 Mr	$1,92 Mr	$1,99 Mr	$2,02 Mr	$1,53 Mr	$1,57 Mr	$1,6 Mr	$1,53 Mr	$1,65 Mr	$1,64 Mr	$1,59 Mr	$1,51 Mr
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$0	$9 Mr	$0	$11,9 Mr	$0
Kısa vadeli yükümlülükler	$14,6 Mr	$15,3 Mr	$17 Mr	$17,8 Mr	$15,7 Mr	$15,8 Mr	$15,3 Mr	$13 Mr	$12,2 Mr	$12,5 Mr	$16,1 Mr	$16,1 Mr
Uzun vadeli borç	$43,5 Mr	$41,9 Mr	$39,1 Mr	$37,3 Mr	$37,2 Mr	$36,8 Mr	$34,6 Mr	$34,4 Mr	$33,4 Mr	$32,4 Mr	$31 Mr	$30,5 Mr
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$0	$227 Mn	$0	$0	$1,06 Mr
Ertelenmiş vergi yükümlülükleri	$9,1 Mr	$8,74 Mr	$8,3 Mr	$7,81 Mr	$7,34 Mr	$6,99 Mr	$6,71 Mr	$6,49 Mr	$6,71 Mr	$6,38 Mr	$5,87 Mr	$5,58 Mr
Diğer uzun vadeli yükümlülükler	$10,4 Mr	$10,3 Mr	$10,1 Mr	$9,75 Mr	$9,96 Mr	$10,1 Mr	$9,86 Mr	$10,4 Mr	$10,7 Mr	$11,6 Mr	$11,2 Mr	$9,94 Mr
Uzun vadeli yükümlülükler	$63 Mr	$61 Mr	$57,6 Mr	$54,8 Mr	$54,5 Mr	$53,8 Mr	$51,2 Mr	$51,3 Mr	$51,1 Mr	$50,4 Mr	$48 Mr	$47,1 Mr
Toplam yükümlülükler	$77,6 Mr	$76,3 Mr	$74,5 Mr	$72,6 Mr	$70,2 Mr	$69,6 Mr	$66,5 Mr	$64,4 Mr	$63,2 Mr	$62,9 Mr	$64,1 Mr	$63,3 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$27 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn
Geçmiş yıl kârları	-$526 Mn	-$928 Mn	-$1,89 Mr	-$11,9 Mr	-$11,7 Mr	-$12,2 Mr	-$12,7 Mr	-$11,1 Mr	-$11,3 Mr	-$11,5 Mr	-$14,4 Mr	-$14,3 Mr
Birikmiş diğer kapsamlı gelir	-$1,43 Mr	-$741 Mn	-$913 Mn	-$890 Mn	-$401 Mn	-$1,07 Mr	-$840 Mn	-$371 Mn	-$431 Mn	-$407 Mn	-$642 Mn	-$688 Mn
Hissedar özkaynağı	$44,8 Mr	$45,2 Mr	$44,2 Mr	$34,3 Mr	$35,1 Mr	$34 Mr	$33,8 Mr	$36 Mr	$36 Mr	$35,9 Mr	$32,6 Mr	$32,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$44,8 Mr	$43,7 Mr	$42,6 Mr	$41 Mr	$40,2 Mr	$39,5 Mr	$37,4 Mr	$34,6 Mr	$33,7 Mr	$32,6 Mr	$32,5 Mr	$32 Mr
Net borç (borç - nakit)	$42,4 Mr	$39,9 Mr	$39,6 Mr	$37,3 Mr	$36,9 Mr	$34,2 Mr	$33,6 Mr	$29,7 Mr	$29,8 Mr	$28 Mr	$29,2 Mr	$28,7 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$300 Mn	$7,31 Mr	$986 Mn	$1,55 Mr	$2,09 Mr	$3,91 Mr	$3,73 Mr	$3,78 Mr	$5,31 Mr	$4,57 Mr
Alacaklar	$1,5 Mr	$1,84 Mr	$2,62 Mr	$2,63 Mr	$2,54 Mr	$2,45 Mr	$7,61 Mr	$7,31 Mr	$5,93 Mr	$5,29 Mr
Diğer dönen varlıklar	$310 Mn	$410 Mn	$313 Mn	$579 Mn	$532 Mn	$245 Mn	$2,11 Mr	$2,28 Mr	$2,06 Mr	$3,35 Mr
Dönen varlıklar	$2,5 Mr	$9,99 Mr	$4,23 Mr	$5,22 Mr	$6,13 Mr	$7,26 Mr	$14 Mr	$14,2 Mr	$14,1 Mr	$13,2 Mr
Maddi duran varlıklar (net)	$482 Mn	$597 Mn	$800 Mn	$951 Mn	$1,21 Mr	$1,34 Mr	$5,3 Mr	$5,96 Mr	$6,09 Mr	$6,69 Mr
Uzun vadeli yatırımlar	$557 Mn	$335 Mn	$935 Mn	$568 Mn	$507 Mn	$543 Mn	$0	$0	$0	$0
Şerefiye	$8,04 Mr	$7,07 Mr	$13 Mr	$13,1 Mr	$13,1 Mr	$12,9 Mr	$34,4 Mr	$35 Mr	$25,7 Mr	$25,9 Mr
Maddi olmayan varlıklar	$3,6 Mr	$3,98 Mr	$12,7 Mr	$11,8 Mr	$11,1 Mr	$10,1 Mr	$71,6 Mr	$59,5 Mr	$51,4 Mr	$27,8 Mr
Diğer duran varlıklar	$490 Mn	$576 Mn	$835 Mn	$2,15 Mr	$2,1 Mr	$2,22 Mr	$8,63 Mr	$8,1 Mr	$7,33 Mr	$26,5 Mr
Duran varlıklar	$13,2 Mr	$12,6 Mr	$28,3 Mr	$28,5 Mr	$28 Mr	$27,2 Mr	$120 Mr	$109 Mr	$90,5 Mr	$86,9 Mr
Toplam varlıklar	$15,7 Mr	$22,6 Mr	$32,6 Mr	$33,7 Mr	$34,1 Mr	$34,4 Mr	$134 Mr	$123 Mr	$105 Mr	$100 Mr
Yükümlülükler
Ticari borçlar	$241 Mn	$277 Mn	$325 Mn	$463 Mn	$397 Mn	$412 Mn	$1,45 Mr	$1,26 Mr	$1,06 Mr	$1,09 Mr
Tahakkuk eden giderler	$837 Mn	$1,09 Mr	$1,22 Mr	$1,22 Mr	$1,27 Mr	$2,23 Mr	$8,35 Mr	$8,25 Mr	$10,4 Mr	$8,96 Mr
Kısa vadeli borç	$82 Mn	$30 Mn	$1,82 Mr	$609 Mn	$335 Mn	$339 Mn	$365 Mn	$1,78 Mr	$2,75 Mr	$139 Mn
Ödenecek vergiler	$34 Mn	$45 Mn	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$163 Mn	$255 Mn	$249 Mn	$489 Mn	$557 Mn	$478 Mn	$1,69 Mr	$1,92 Mr	$1,57 Mr	$1,64 Mr
Diğer kısa vadeli yükümlülükler	$31 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli yükümlülükler	$1,56 Mr	$1,87 Mr	$4 Mr	$3,24 Mr	$3,08 Mr	$3,46 Mr	$15 Mr	$15,3 Mr	$15,8 Mr	$12,5 Mr
Uzun vadeli borç	$7,84 Mr	$14,8 Mr	$15 Mr	$14,8 Mr	$15,1 Mr	$14,4 Mr	$48,6 Mr	$41,9 Mr	$36,8 Mr	$32,4 Mr
Ertelenmiş vergi yükümlülükleri	$467 Mn	$319 Mn	$1,81 Mr	$1,69 Mr	$1,53 Mr	$1,23 Mr	$11 Mr	$8,74 Mr	$6,99 Mr	$6,38 Mr
Diğer uzun vadeli yükümlülükler	$393 Mn	$587 Mn	$1,25 Mr	$2,03 Mr	$2,02 Mr	$1,93 Mr	$10,7 Mr	$10,3 Mr	$10,1 Mr	$11,6 Mr
Uzun vadeli yükümlülükler	$8,7 Mr	$15,7 Mr	$18 Mr	$18,5 Mr	$18,6 Mr	$17,6 Mr	$70,3 Mr	$61 Mr	$53,8 Mr	$50,4 Mr
Toplam yükümlülükler	$10,3 Mr	$17,5 Mr	$22 Mr	$21,8 Mr	$21,7 Mr	$21 Mr	$85,3 Mr	$76,3 Mr	$69,6 Mr	$62,9 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$5 Mn	$5 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn	$27 Mn	$27 Mn	$27 Mn	$27 Mn
Geçmiş yıl kârları	$5,23 Mr	$4,63 Mr	$5,25 Mr	$7,33 Mr	$8,54 Mr	$9,58 Mr	$2,21 Mr	-$928 Mn	-$12,2 Mr	-$11,5 Mr
Birikmiş diğer kapsamlı gelir	-$762 Mn	-$585 Mn	-$785 Mn	-$822 Mn	-$651 Mn	-$830 Mn	-$1,52 Mr	-$741 Mn	-$1,07 Mr	-$407 Mn
Hissedar özkaynağı	$5,17 Mr	$4,61 Mr	$8,39 Mr	$9,89 Mr	$10,5 Mr	$11,6 Mr	$47,1 Mr	$45,2 Mr	$34 Mr	$35,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$7,92 Mr	$14,8 Mr	$16,8 Mr	$15,4 Mr	$15,4 Mr	$14,8 Mr	$49 Mr	$43,7 Mr	$39,5 Mr	$32,6 Mr
Net borç (borç - nakit)	$7,62 Mr	$7,48 Mr	$15,8 Mr	$13,9 Mr	$13,3 Mr	$10,9 Mr	$45,3 Mr	$39,9 Mr	$34,2 Mr	$28 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01