Warner Bros Discovery Inc (WBD) - Total Assets
Based on the latest financial reports, Warner Bros Discovery Inc (WBD) holds total assets worth $97.84 Billion USD as of March 2026. 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. Check Warner Bros Discovery Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 long-term investment intensity of Warner Bros Discovery Inc to see how much of total assets are deployed in long-term investments.
Warner Bros Discovery Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Warner Bros Discovery Inc's total assets of $97.84 Billion consist of 13.2% current assets and 86.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.57 Billion | 4.6% |
| Accounts Receivable | $5.29 Billion | 5.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $9.43 Billion | 9.4% |
| 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. For live market cap, price, and company overview, see WBD market cap overview.
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 |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
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 | 0.73 | 0.84 | 1.89 |
| Quick Ratio | 0.73 | 0.84 | 1.72 |
| Cash Ratio | 0.00 | 0.25 | 0.79 |
| Working Capital | $-4.37 Billion | $-2.50 Billion | $3.16 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 | 2.07 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | $100.08 Billion |
| Market Capitalization | $65.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Warner Bros Discovery Inc's assets below their book value (0.66x), 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 | -- |
About 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