Warner Music Group Corp. (WMG)

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29.12

0.53 (1.85%)

At close: Apr 17, 2025, 3:59 PM

25.73

-11.63%

After-hours: Apr 17, 2025, 07:19 PM EDT

Warner Music Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	802M	694M	607M	587M	754M	641M	600M	601M	720M	584M	345M	385M	450M	499M	442M	588M	566M	553M	532M	484M	462M	619M	541M	470M	548M	514M	905M	612M	776M	647M	567M	476M	455M	359M	345M	316M	278M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2M	7M	11M	16M	2M	n/a	n/a	-494M	-394M	-331M	-234M	-246M	-222M	-188M	-204M	-189M	-166M	-164M	-134M	-131M	-149M	-168M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10M	n/a	755M	688M	584M	557M	546M	503M	500M	534M	566M	457M	385M	301M	307M	269M	230M	232M	231M	208M	209M	184M	166M	153M	170M	181M	175M	172M	204M	n/a	n/a	196M	n/a	n/a	n/a
Other Long-Term Assets	1.34B	1.37B	1.16B	1.08B	325M	225M	209M	198M	198M	212M	208M	189M	220M	194M	213M	202M	162M	153M	145M	123M	152M	145M	158M	150M	125M	78M	82M	77M	74M	69M	68M	266M	271M	82M	329M	313M	307M
Receivables	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	771M	732M	763M	882M	775M	744M	781M	789M	447M	444M	427M	499M	404M	380M	361M	384M	329M	353M	318M	408M
Inventory	84M	99M	92M	97M	106M	126M	116M	114M	102M	108M	93M	94M	84M	99M	79M	79M	71M	79M	59M	65M	65M	74M	67M	65M	66M	42M	40M	39M	38M	39M	38M	36M	36M	41M	38M	41M	41M
Other Current Assets	629M	595M	451M	456M	108M	102M	98M	109M	109M	91M	84M	82M	78M	86M	64M	60M	61M	55M	71M	82M	58M	53M	57M	57M	53M	50M	58M	181M	47M	44M	57M	57M	59M	51M	146M	136M	137M
Total Current Assets	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	1.68B	1.58B	1.58B	1.66B	1.69B	1.58B	1.52B	1.59B	1.18B	1.58B	1.41B	1.5B	1.27B	1.18B	1.05B	1.06B	908M	942M	874M	922M
Property-Plant & Equipment	712M	706M	690M	695M	708M	703M	706M	673M	650M	641M	642M	639M	636M	632M	620M	606M	609M	604M	588M	575M	584M	300M	296M	295M	268M	229M	203M	214M	213M	213M	203M	197M	195M	203M	206M	210M	217M
Goodwill & Intangibles	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	3.64B	3.55B	3.56B	3.63B	3.63B	3.71B	3.74B	3.79B	3.7B	3.72B	3.85B	3.85B	3.89B	3.77B	3.79B	3.81B	3.94B	4.02B	4.09B	4.17B
Total Long-Term Assets	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	4.73B	4.57B	4.54B	4.66B	4.33B	4.38B	4.38B	4.35B	4.17B	4.18B	4.38B	4.37B	4.44B	4.3B	4.25B	4.28B	4.43B	4.55B	4.61B	4.69B
Total Assets	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	6.41B	6.15B	6.12B	6.31B	6.02B	5.96B	5.9B	5.95B	5.34B	5.76B	5.78B	5.88B	5.72B	5.48B	5.3B	5.34B	5.33B	5.49B	5.49B	5.61B
Account Payables	189M	289M	200M	306M	246M	300M	249M	282M	220M	268M	265M	320M	274M	302M	226M	235M	214M	264M	205M	246M	202M	260M	208M	245M	179M	281M	168M	203M	166M	208M	166M	200M	152M	204M	156M	176M	161M
Deferred Revenue	312M	246M	168M	234M	305M	371M	226M	311M	327M	423M	197M	239M	298M	348M	275M	298M	326M	297M	182M	167M	159M	180M	170M	170M	182M	208M	212M	197M	201M	197M	161M	175M	175M	178M	174M	206M	202M
Short-Term Debt	n/a	n/a	43M	n/a	43M	n/a	41M	41M	39M	40M	39M	40M	43M	43M	43M	42M	41M	39M	40M	39M	38M	n/a	n/a	n/a	n/a	n/a	n/a	111M	n/a	n/a	n/a	n/a	n/a	n/a	113M	13M	13M
Other Current Liabilities	3.42B	3.32B	9M	58M	81M	57M	43M	27M	119M	205M	188M	195M	229M	59M	58M	70M	96M	41M	60M	52M	119M	286M	123M	153M	162M	34M	19M	37M	35M	26M	53M	24M	86M	21M	29M	22M	36M
Total Current Liabilities	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	2.72B	2.52B	2.73B	2.8B	2.82B	2.54B	2.52B	2.59B	2.37B	2.29B	2.27B	2.23B	2.1B	1.94B	1.85B	1.94B	1.84B	1.95B	1.82B	1.89B
Long-Term Debt	4.18B	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	3.1B	3B	2.98B	2.99B	2.97B	3.01B	2.99B	3B	2.82B	2.81B	2.84B	2.82B	2.81B	2.8B	2.77B	2.75B	2.78B	2.79B	2.9B	2.97B
Other Long-Term Liabilities	140M	146M	161M	154M	154M	141M	104M	104M	103M	99M	123M	143M	170M	175M	172M	169M	169M	169M	181M	228M	204M	321M	302M	284M	275M	307M	275M	274M	306M	309M	260M	241M	233M	236M	236M	239M	228M
Total Long-Term Liabilities	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	3.73B	3.64B	3.68B	3.68B	3.47B	3.54B	3.5B	3.49B	3.29B	3.29B	3.3B	3.32B	3.31B	3.22B	3.26B	3.26B	3.28B	3.31B	3.43B	3.49B
Total Liabilities	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	6.46B	6.17B	6.41B	6.48B	6.29B	6.09B	6.02B	6.08B	5.66B	5.57B	5.58B	5.55B	5.41B	5.15B	5.12B	5.2B	5.13B	5.26B	5.25B	5.37B
Total Debt	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	3.44B	3.35B	3.33B	3.35B	2.97B	3.01B	2.99B	3B	2.82B	2.81B	2.95B	2.82B	2.81B	2.8B	2.77B	2.75B	2.78B	2.91B	2.91B	2.99B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-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	-1.75B	-1.69B	-1.17B	-1.09B	-1.18B	-1.06B	-1.04B	-1.08B	-1.27B	-758M	-778M	-650M	-654M	-615M	-726M	-747M	-715M	-711M	-702M	-713M
Comprehensive Income	-376M	-247M	-311M	-301M	-260M	-322M	-277M	-261M	-276M	-347M	-278M	-231M	-220M	-202M	-194M	-209M	-185M	-222M	-253M	-268M	-230M	-240M	-219M	-225M	-212M	-190M	-195M	-161M	-171M	-181M	-205M	-232M	-257M	-218M	-199M	-205M	-192M
Shareholders Equity	545M	518M	483M	433M	463M	307M	281M	252M	270M	152M	156M	154M	153M	31M	81M	57M	16M	-63M	-38M	-306M	-190M	-289M	-152M	-140M	-162M	-334M	175M	189M	307M	293M	308M	170M	124M	195M	218M	221M	223M
Total Investments	n/a	n/a	10M	n/a	755M	688M	584M	557M	546M	503M	500M	534M	72M	63M	54M	67M	61M	47M	42M	28M	42M	42M	45M	50M	35M	4M	2M	181M	175M	172M	204M	n/a	n/a	196M	n/a	n/a	n/a