FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

WBD
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 18% to $28.0B, and stands at 4.36× annualized EBITDA.

CASH -14.0%
4,566
TOTAL DEBT -17.6%
32,567
NET DEBT -18.1%
28,001
NET DEBT / ANN. EBITDA —
4.36× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
986 1,552 2,091 3,905 3,731 3,780 5,312 4,566 -14.0%
Accounts receivable
10-Q
2,620 2,633 2,537 2,446 6,380 6,047 4,947 5,294 +7.0%
Inventories
NOT DISCLOSED
— — — 1 — — — — —
Other current assets
RESTATED · WAS 2,657 10-K
312 453 970 913 2,112 2,283 2,056 1,952 -5.1%
Total current assets
10-Q
4,231 5,217 6,130 7,264 13,999 14,218 14,078 13,206 -6.2%
Current ratio
10-Q
1.06× 1.61× 1.99× 2.10× 0.93× 0.93× 0.89× 1.06× +18.6%
Goodwill
10-Q
13,006 13,050 13,070 12,912 34,438 34,969 25,667 25,933 +1.0%
Property, plant & equipment
10-K
800 951 1,206 1,336 5,301 5,957 6,087 6,685 +9.8%
Total assets
10-Q
32,550 33,735 34,087 34,427 134,001 122,757 104,560 100,085 -4.3%
Return on assets (annualized)
10-Q
1.8% 6.1% 3.6% 2.9% -5.5% -2.5% -10.8% 0.7% —
Accounts payable
10-Q
325 463 397 412 1,454 1,260 1,055 1,093 +3.6%
Accrued liabilities
RESTATED · WAS 1,563 10-Q
1,604 1,678 1,793 2,230 11,504 10,368 10,438 9,626 -7.8%
Short-term debt
RESTATED · WAS 1,860 10-Q
1,819 609 335 339 365 1,780 2,748 139 -94.9%
Total current liabilities
10-Q
3,997 3,239 3,082 3,459 15,017 15,332 15,810 12,500 -20.9%
Long-term debt
RESTATED · WAS 15,185 10-Q
14,974 14,810 15,069 14,420 48,634 41,889 36,757 32,428 -11.8%
Total liabilities
10-Q
22,033 21,769 21,704 21,031 85,334 76,285 69,622 62,919 -9.6%
Net debt
10-Q
15,807 13,867 13,313 10,854 45,268 39,889 34,193 28,001 -18.1%
Temporary equity
NOT DISCLOSED
415 442 383 363 — — — — —
Stockholders' equity
10-Q
10,102 11,524 12,000 13,033 48,349 46,307 34,829 37,147 +6.7%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
4.74× 3.18× 3.44× 3.02× — 6.20× — 4.36× —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM34,193 TOTAL DEBT-6,938 CASH & EQUIVALENTS+746 TO28,001
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗