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Price Alert

Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

32.52

0.27 (0.84%)

At close: Aug 15, 2025, 3:59 PM

32.47

-0.15%

After-hours: Aug 15, 2025, 04:42 PM EDT

Warner Music Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	694M	641M	584M	499M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	9M	688M	503M	63M
Other Long-Term Assets	1.21B	225M	212M	588M
Receivables	1.25B	1.12B	984M	839M
Inventory	99M	126M	108M	99M
Other Current Assets	125M	102M	91M	86M
Total Current Assets	2.64B	2.4B	2.14B	1.9B
Property-Plant & Equipment	706M	703M	641M	632M
Goodwill & Intangibles	4.53B	4.5B	4.3B	4B
Total Long-Term Assets	6.51B	6.14B	5.69B	5.32B
Total Assets	9.15B	8.54B	7.83B	7.21B
Account Payables	289M	300M	268M	302M
Deferred Revenue	246M	371M	423M	348M
Short-Term Debt	n/a	n/a	n/a	43M
Other Current Liabilities	3.32B	57M	245M	59M
Total Current Liabilities	3.9B	3.54B	3.37B	3.15B
Long-Term Debt	4.01B	3.96B	3.73B	3.35B
Other Long-Term Liabilities	146M	141M	99M	175M
Total Long-Term Liabilities	4.58B	4.58B	4.29B	4.01B
Total Liabilities	8.48B	8.12B	7.66B	7.17B
Total Debt	4.29B	4.26B	4.01B	3.68B
Common Stock	1M	1M	1M	1M
Retained Earnings	-1.31B	-1.39B	-1.48B	-1.71B
Comprehensive Income	-247M	-322M	-347M	-202M
Shareholders Equity	518M	307M	152M	31M
Total Investments	9M	688M	503M	63M