FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

WBD
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $28.7B, and stands at 7.53× annualized EBITDA.

CASH +3.2%
3,369
TOTAL DEBT -1.4%
32,023
NET DEBT -1.9%
28,654
NET DEBT / ANN. EBITDA -5.3%
7.53× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
3,336 5,312 3,868 4,888 4,294 4,566 3,264 3,369 +3.2% -31.1%
Accounts receivable
10-Q
5,534 4,947 4,664 5,383 5,128 5,294 5,009 4,952 -1.1% -8.0%
Other current assets
10-Q
3,635 2,056 4,250 3,340 3,640 1,952 3,468 4,218 +21.6% +26.3%
Total current assets
10-Q
12,505 14,078 12,782 13,611 13,062 13,206 11,741 12,539 +6.8% -7.9%
Current ratio
10-Q
0.80× 0.89× 0.84× 1.04× 1.07× 1.06× 0.73× 0.78× +6.6% -25.6%
Goodwill
10-Q
25,869 25,667 25,746 25,939 25,920 25,933 25,874 25,861 -0.1% -0.3%
Property, plant & equipment
10-Q
6,158 6,087 6,211 6,413 6,517 6,685 6,642 6,652 +0.2% +3.7%
Total assets
10-Q
106,333 104,560 101,679 101,727 100,519 100,085 97,837 97,248 -0.6% -4.4%
Return on assets (annualized)
10-Q
-10.5% -10.8% -10.6% 0.8% 0.5% 0.7% -1.8% -3.3% — —
Accounts payable
10-Q
1,120 1,055 1,008 1,074 1,083 1,093 1,110 1,060 -4.5% -1.3%
Accrued liabilities
10-Q
10,002 10,438 9,899 10,218 9,292 9,626 11,920 12,076 +1.3% +18.2%
Short-term debt
10-Q
3,043 2,748 2,779 221 139 139 1,493 1,493 +0.0% +575.6%
Total current liabilities
10-Q
15,695 15,810 15,286 13,040 12,163 12,500 16,115 16,143 +0.2% +23.8%
Long-term debt
10-Q
37,166 36,757 34,647 34,411 33,382 32,428 30,973 30,530 -1.4% -11.3%
Total liabilities
10-Q
70,159 69,622 66,508 64,381 63,214 62,919 64,130 63,253 -1.4% -1.8%
Net debt
10-Q
36,873 34,193 33,558 29,744 29,227 28,001 29,202 28,654 -1.9% -3.7%
Stockholders' equity
10-Q
36,057 34,829 35,148 37,323 37,282 37,147 33,707 33,995 +0.9% -8.9%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— — — 4.49× 4.45× 4.36× 7.96× 7.53× -5.3% +67.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM29,202 TOTAL DEBT-443 CASH & EQUIVALENTS-105 TO28,654
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗