Warner Music Group Corp. (WMG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Warner Music Group Corp.

    NASDAQ: WMG · Real-Time Price · USD
    33.30
    0.01 (0.03%)
    At close: Sep 26, 2025, 3:59 PM
    33.55
    0.75%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Warner Music Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.22B 913M 715M 651M
    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 n/a
    Other Current Liabilities
    		 110M 57M 245M 102M
    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
    Book Value
    		 675M 430M 168M 46M
    Book Value Per Share
    		 1.30 0.83 0.32 0.09
    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
    		 n/a n/a n/a n/a

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