Warner Bros. Discovery, Inc. (WBD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 16.14B USD | Liabilities, Current |
| Cash and equivalents | 3.37B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $16.14B | $3.37B | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $16.11B | $3.26B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $12.50B | $4.57B | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $12.16B | $4.29B | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $13.04B | $4.89B | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $15.29B | $3.87B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $15.81B | $5.31B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $15.70B | $3.34B | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $17.77B | $3.61B | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $16.96B | $2.98B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $15.33B | $3.78B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $14.59B | $2.38B | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $16.91B | $3.03B | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $16.38B | $2.59B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $15.02B | $3.73B | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $14.68B | $2.42B | (m) | (m) | $149.00M | (m) |
| 2022-06-30 | (m) | $14.44B | $2.58B | (m) | (m) | $139.00M | (m) |
| 2022-03-31 | (m) | $3.56B | $4.16B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.46B | $3.90B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.33B | $3.12B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.56B | $2.83B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $3.14B | $2.01B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.08B | $2.09B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $2.76B | $1.89B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.58B | $1.68B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.88B | $1.45B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.24B | $1.55B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.84B | $813.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.87B | $1.32B | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $3.48B | $745.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $4.00B | $986.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $3.86B | $531.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $2.70B | $392.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $2.46B | $812.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.87B | $7.31B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.61B | $6.99B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.47B | $206.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.53B | $267.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.56B | $300.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.52B | $224.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.44B | $185.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.38B | $333.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.58B | $390.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $2.11B | $262.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.71B | $232.00M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.76B | $321.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $2.60B | $367.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.55B | $376.00M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $2.36B | $372.00M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.25B | $757.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.29B | $408.00M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.14B | $439.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.00B | $375.00M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.10B | $2.36B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $946.00M | $1.20B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $826.00M | $1.55B | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $757.00M | $1.70B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $740.00M | $1.04B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $746.00M | $1.05B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $707.00M | $1.03B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $614.00M | $1.09B | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $654.00M | $453.00M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $785.00M | $466.00M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $792.00M | $1.02B | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $608.00M | $713.00M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $934.00M | $691.00M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $790.00M | $623.00M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $762.00M | $401.00M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $1.23B | $339.00M | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $142.00M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.07B | $100.00M | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $92.00M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $308.00M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $209.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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