Warner Bros Discovery Inc
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is… Read more
Warner Bros Discovery Inc (WBD) - Total Assets
Latest total assets as of December 2025: $100.08 Billion USD
Based on the latest financial reports, Warner Bros Discovery Inc (WBD) holds total assets worth $100.08 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Warner Bros Discovery Inc - Total Assets Trend (2000–2025)
This chart illustrates how Warner Bros Discovery Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Warner Bros Discovery Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Warner Bros Discovery Inc's total assets of $100.08 Billion consist of 13.2% current assets and 86.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $5.29 Billion | 5.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $27.76 Billion | 27.7% |
| Goodwill | $25.93 Billion | 25.9% |
Asset Composition Trend (2000–2025)
This chart illustrates how Warner Bros Discovery Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Warner Bros Discovery Inc's current assets represent 13.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 27.7% of total assets.
Warner Bros Discovery Inc Competitors by Total Assets
Key competitors of Warner Bros Discovery Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Warner Bros Discovery Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Warner Bros Discovery Inc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Warner Bros Discovery Inc generates $ 0.73 in net profit.
Warner Bros Discovery Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 0.89 | 1.87 |
| Quick Ratio | 1.06 | 0.89 | 1.66 |
| Cash Ratio | 0.00 | 0.34 | 0.00 |
| Working Capital | $706.00 Million | $ -1.73 Billion | $ 2.72 Billion |
Warner Bros Discovery Inc - Advanced Valuation Insights
This section examines the relationship between Warner Bros Discovery Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | $100.08 Billion |
| Market Capitalization | $64.75 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Warner Bros Discovery Inc's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Warner Bros Discovery Inc's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Warner Bros Discovery Inc (2000–2025)
The table below shows the annual total assets of Warner Bros Discovery Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $100.08 Billion | -4.28% |
| 2024-12-31 | $104.56 Billion | -14.82% |
| 2023-12-31 | $122.76 Billion | -8.39% |
| 2022-12-31 | $134.00 Billion | +289.23% |
| 2021-12-31 | $34.43 Billion | +1.00% |
| 2020-12-31 | $34.09 Billion | +1.04% |
| 2019-12-31 | $33.73 Billion | +3.64% |
| 2018-12-31 | $32.55 Billion | +44.31% |
| 2017-12-31 | $22.55 Billion | +43.92% |
| 2016-12-31 | $15.67 Billion | -1.21% |
| 2015-12-31 | $15.86 Billion | -0.66% |
| 2014-12-31 | $15.97 Billion | +6.62% |
| 2013-12-31 | $14.98 Billion | +15.85% |
| 2012-12-31 | $12.93 Billion | +8.54% |
| 2011-12-31 | $11.91 Billion | +8.11% |
| 2010-12-31 | $11.02 Billion | +0.61% |
| 2009-12-31 | $10.95 Billion | +4.46% |
| 2008-12-31 | $10.48 Billion | +78.72% |
| 2007-12-31 | $5.87 Billion | -0.09% |
| 2006-12-31 | $5.87 Billion | +0.89% |
| 2005-12-31 | $5.82 Billion | +4.57% |
| 2004-12-31 | $5.56 Billion | +3.12% |
| 2003-12-31 | $5.40 Billion | +0.44% |
| 2002-12-31 | $5.37 Billion | -0.49% |
| 2001-12-31 | $5.40 Billion | -9.32% |
| 2000-12-31 | $5.95 Billion | -- |