Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — WB

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q3 2023	Q4 2022	Q4 2021	Q3 2021
Cash & Equivalents	2.30	1.89	2.58	2.46	2.69	2.42	1.83
Short-term Investments	0.11	0.46	0.64	0.31	0.48	0.71	0.88
Accounts Receivable	0.40	0.34	0.44	0.43	0.50	0.72	0.68
Total Current Assets	3.58	3.49	4.51	4.08	4.55	4.80	4.85
Property, Plant & Equipment	0.28	0.22	0.22	0.22	0.25	0.07	0.06
Goodwill	0.17	0.16	0.17	0.11	0.12	0.13	0.13
Intangible Assets	0.10	0.11	0.13	0.10	0.12	0.17	0.17
Total Non-current Assets*	3.51	3.01	2.77	2.63	2.58	2.72	2.15
Total Assets	7.09	6.50	7.28	6.71	7.13	7.52	7.00
Accounts Payable	0.25	0.16	0.16	0.16	0.16	0.20	0.18
Total Current Liabilities	1.06	0.97	1.80	1.72	1.22	2.16	1.16
Long-term Debt	2.10	2.19	--	--	--	--	--
Total Non-current Liabilities	2.03	1.96	1.97	1.72	2.52	1.67	2.51
Total Liabilities	3.08	2.93	3.76	3.43	3.74	3.83	3.67
Retained Earnings	2.55	2.29	2.19	2.10	2.05	1.96	1.84
Total Stockholder Equity	3.92	3.48	3.40	3.21	3.33	3.59	3.23

← Scroll for more columns →

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2023
Total Revenue	1.30
Cost of Revenue	0.27
Gross Profit	1.02
Research & Development	0.27
Selling, General & Admin	0.08
Total Operating Expenses	0.67
Operating Income	0.35
Interest Expense	0.09
Pretax Income	0.34
Tax Provision	0.07
Net Income	0.26
Basic EPS	1.10
Diluted EPS	1.09

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q3 2023
Operating Cash Flow	454.63
Capital Expenditures	29.27
Free Cash Flow*	425.36
Investing Cash Flow	(380.11)
Financing Cash Flow	(199.19)

← Scroll for more columns →

* Derived from reported values