Warner Bros. Discovery, Inc. WBD NASDAQ

Warner Bros. Discovery, Inc. (WBD) reported total assets of $100.09B and total liabilities of $62.92B for fiscal year 2025, resulting in total equity of $37.17B.

The company held $4.57B in cash and short-term investments. Total debt stood at $32.57B, with net debt of $28B. The Debt-to-Equity (D/E) ratio was 0.88 (moderate).

Current ratio is 1.06, suggesting adequate short-term liquidity. Interest coverage is 0.6x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (48/100) — Total assets $100.09B and equity $37.17B support the company's competitive scale
• VALUE (39/100) — Debt-to-Equity 0.88 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

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