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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 527M | 637M | 802M | 694M | 607M | 587M | 754M | 641M | 600M | 601M | 720M | 584M | 345M | 385M | 450M | 499M | 442M | 588M | 566M |
Short-Term Investments | n/a | n/a | 141M | n/a | n/a | n/a | n/a | n/a | 7M | 11M | 16M | 2M | n/a | n/a | -494M | -394M | -331M | -234M | -246M |
Long-Term Investments | 9M | 8M | 8M | 9M | 10M | n/a | 755M | 688M | 584M | 557M | 546M | 503M | 500M | 534M | 566M | 457M | 385M | 301M | 307M |
Other Long-Term Assets | 1.37B | 1.25B | 1.33B | 1.36B | 1.16B | 1.08B | 325M | 225M | 209M | 198M | 198M | 212M | 208M | 189M | 220M | 194M | 213M | 202M | 162M |
Receivables | 1.3B | 1.22B | 1.2B | 1.25B | 1.22B | 1.2B | 1.2B | 1.12B | 1.11B | 1.02B | 1B | 984M | 970M | 914M | 941M | 839M | 834M | 783M | 884M |
Inventory | 101M | 88M | 84M | 99M | 92M | 97M | 106M | 126M | 116M | 114M | 102M | 108M | 93M | 94M | 84M | 99M | 79M | 79M | 71M |
Other Current Assets | 166M | 147M | 156M | 595M | 451M | 456M | 108M | 102M | 98M | 109M | 109M | 91M | 84M | 82M | 78M | 86M | 64M | 60M | 61M |
Total Current Assets | 2.68B | 2.6B | 2.72B | 2.64B | 2.48B | 2.45B | 2.62B | 2.4B | 2.32B | 2.21B | 2.34B | 2.14B | 1.9B | 1.91B | 2.02B | 1.9B | 1.73B | 1.76B | 1.83B |
Property-Plant & Equipment | 688M | 720M | 712M | 706M | 690M | 695M | 708M | 703M | 706M | 673M | 650M | 641M | 642M | 639M | 636M | 632M | 620M | 606M | 609M |
Goodwill & Intangibles | 4.98B | 4.95B | 4.34B | 4.38B | 4.46B | 4.47B | 4.56B | 4.5B | 4.31B | 4.34B | 4.37B | 4.3B | 4.43B | 4.49B | 4.57B | 4B | 4.05B | 3.92B | 3.98B |
Total Long-Term Assets | 7.1B | 6.97B | 6.43B | 6.51B | 6.35B | 6.28B | 6.38B | 6.14B | 5.83B | 5.8B | 5.79B | 5.69B | 5.8B | 5.87B | 5.99B | 5.32B | 5.31B | 5.07B | 5.12B |
Total Assets | 9.78B | 9.57B | 9.15B | 9.15B | 8.83B | 8.73B | 8.99B | 8.54B | 8.15B | 8.01B | 8.13B | 7.83B | 7.7B | 7.78B | 8.02B | 7.21B | 7.04B | 6.83B | 6.94B |
Account Payables | 241M | 347M | 189M | 289M | 200M | 306M | 246M | 300M | 249M | 282M | 220M | 268M | 265M | 320M | 274M | 302M | 226M | 235M | 214M |
Deferred Revenue | 278M | 319M | 312M | 246M | 168M | 234M | 305M | 371M | 226M | 311M | 327M | 423M | 197M | 239M | 298M | 348M | 275M | 298M | 326M |
Short-Term Debt | n/a | n/a | n/a | 45M | 43M | 43M | 43M | 41M | 41M | 41M | 39M | 40M | 39M | 40M | 43M | 43M | 43M | 42M | 41M |
Other Current Liabilities | 88M | 93M | 141M | 3.27B | 9M | 15M | 81M | 16M | 43M | 27M | 119M | 205M | 188M | 195M | 229M | 59M | 58M | 70M | 96M |
Total Current Liabilities | 4.05B | 3.92B | 3.92B | 3.9B | 3.57B | 3.53B | 3.75B | 3.54B | 3.29B | 3.19B | 3.34B | 3.37B | 3.12B | 3.13B | 3.36B | 3.15B | 2.9B | 2.78B | 2.89B |
Long-Term Debt | 4.36B | 4.29B | 3.96B | 4.01B | 3.98B | 3.98B | 4B | 3.96B | 3.99B | 3.99B | 3.95B | 3.73B | 3.79B | 3.83B | 3.85B | 3.35B | 3.37B | 3.35B | 3.39B |
Other Long-Term Liabilities | 136M | 140M | 140M | 146M | 161M | 154M | 154M | 141M | 104M | 104M | 103M | 99M | 123M | 143M | 170M | 175M | 172M | 169M | 169M |
Total Long-Term Liabilities | 4.92B | 4.86B | 4.53B | 4.58B | 4.62B | 4.61B | 4.63B | 4.58B | 4.56B | 4.56B | 4.51B | 4.29B | 4.4B | 4.48B | 4.49B | 4.01B | 4.04B | 3.97B | 4.02B |
Total Liabilities | 8.96B | 8.78B | 8.45B | 8.48B | 8.2B | 8.15B | 8.38B | 8.12B | 7.85B | 7.74B | 7.85B | 7.66B | 7.53B | 7.61B | 7.84B | 7.17B | 6.95B | 6.76B | 6.91B |
Total Debt | 4.62B | 4.55B | 4.22B | 4.29B | 4.25B | 4.27B | 4.3B | 4.26B | 4.29B | 4.27B | 4.22B | 4.01B | 4.08B | 4.14B | 4.16B | 3.68B | 3.7B | 3.68B | 3.73B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -1.34B | -1.23B | -1.17B | -1.31B | -1.26B | -1.31B | -1.32B | -1.39B | -1.45B | -1.49B | -1.44B | -1.48B | -1.54B | -1.59B | -1.6B | -1.71B | -1.66B | -1.66B | -1.71B |
Comprehensive Income | -174M | -292M | -376M | -247M | -311M | -301M | -260M | -322M | -277M | -261M | -276M | -347M | -278M | -231M | -220M | -202M | -194M | -209M | -185M |
Shareholders Equity | 589M | 567M | 545M | 518M | 483M | 433M | 463M | 307M | 281M | 252M | 270M | 152M | 156M | 154M | 153M | 31M | 81M | 57M | 16M |
Total Investments | 9M | 8M | 149M | 9M | 10M | n/a | 755M | 688M | 584M | 557M | 546M | 503M | 500M | 534M | 72M | 63M | 54M | 67M | 61M |