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Warner Music Group Corp

WMG

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25.960USD

-1.600-5.81%

Close 07-31 16:00（ET）Quotes delayed by 15 min

13.54BMarket Cap

30.41P/E TTM

Warner Music Group Corp

25.960

-1.600-5.81%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

WMG Balance Sheet

You can check out the annual or quarterly balance sheets of Warner Music Group Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

16.33%741.00M

-6.36%751.00M

-23.34%532.00M

-13.18%527.00M

8.52%637.00M

6.37%802.00M

8.27%694.00M

1.17%607.00M

-2.33%587.00M

4.72%754.00M

9.76%641.00M

73.91%600.00M

56.10%601.00M

60.00%720.00M

17.03%584.00M

-21.95%345.00M

-34.52%385.00M

-20.49%450.00M

-9.76%499.00M

-16.92%442.00M

21.49%588.00M

22.51%566.00M

-10.66%553.00M

-1.66%532.00M

2.98%484.00M

-15.69%462.00M

20.43%619.00M

-40.22%541.00M

-35.70%470.00M

-29.38%548.00M

-20.56%514.00M

59.61%905.00M

53.57%731.00M

70.55%776.00M

80.22%647.00M

64.35%567.00M

50.63%476.00M

63.67%455.00M

45.93%359.00M

105.36%345.00M

44.95%316.00M

91.72%278.00M

56.69%246.00M

18.31%168.00M

46.31%218.00M

12.40%145.00M

1.29%157.00M

39.22%142.00M

-49.32%149.00M

-31.75%129.00M

-48.68%155.00M

-53.42%102.00M

8.09%294.00M

12.50%189.00M

--302.00M

--219.00M

--272.00M

--168.00M

- Cash and cash equivalents

16.33%741.00M

-6.36%751.00M

-23.34%532.00M

-13.18%527.00M

8.52%637.00M

6.37%802.00M

8.27%694.00M

1.17%607.00M

-2.33%587.00M

4.72%754.00M

9.76%641.00M

73.91%600.00M

56.10%601.00M

60.00%720.00M

17.03%584.00M

-21.95%345.00M

-34.52%385.00M

-20.49%450.00M

-9.76%499.00M

-16.92%442.00M

21.49%588.00M

22.51%566.00M

-10.66%553.00M

-1.66%532.00M

2.98%484.00M

-15.69%462.00M

20.43%619.00M

-40.22%541.00M

-23.20%470.00M

-29.38%548.00M

-20.56%514.00M

59.61%905.00M

28.57%612.00M

70.55%776.00M

80.22%647.00M

64.35%567.00M

50.63%476.00M

63.67%455.00M

45.93%359.00M

105.36%345.00M

44.95%316.00M

91.72%278.00M

56.69%246.00M

18.31%168.00M

46.31%218.00M

12.40%145.00M

1.29%157.00M

39.22%142.00M

-49.32%149.00M

-31.75%129.00M

-48.68%155.00M

-53.42%102.00M

8.09%294.00M

12.50%189.00M

--302.00M

--219.00M

--272.00M

--168.00M

-Short-term investments

----

--119.00M

----

Receivables

23.56%1.50B

14.40%1.37B

6.77%1.34B

6.79%1.30B

1.75%1.22B

0.50%1.20B

12.05%1.25B

9.79%1.22B

17.70%1.20B

19.02%1.20B

13.82%1.12B

14.74%1.11B

11.27%1.02B

6.70%1.00B

17.28%984.00M

16.31%970.00M

16.73%914.00M

6.45%941.00M

8.82%839.00M

13.93%834.00M

2.62%783.00M

0.23%884.00M

-0.52%771.00M

-1.61%732.00M

-2.30%763.00M

11.79%882.00M

73.38%775.00M

67.57%744.00M

82.90%781.00M

58.12%789.00M

10.64%447.00M

16.84%444.00M

18.28%427.00M

29.95%499.00M

22.80%404.00M

7.65%380.00M

13.52%361.00M

-5.88%384.00M

-5.73%329.00M

2.92%353.00M

-5.92%318.00M

-6.42%408.00M

-8.88%349.00M

-23.61%343.00M

-14.21%338.00M

-22.97%436.00M

-25.05%383.00M

45.31%449.00M

20.12%394.00M

35.41%566.00M

28.39%511.00M

-5.50%309.00M

7.19%328.00M

-0.71%418.00M

--398.00M

--327.00M

--306.00M

--421.00M

-Accounts and notes receivable

23.56%1.50B

14.40%1.37B

6.77%1.34B

6.79%1.30B

1.75%1.22B

0.50%1.20B

12.05%1.25B

9.79%1.22B

17.70%1.20B

19.02%1.20B

13.82%1.12B

14.74%1.11B

11.27%1.02B

6.70%1.00B

17.28%984.00M

16.31%970.00M

16.73%914.00M

6.45%941.00M

8.82%839.00M

13.93%834.00M

2.62%783.00M

0.23%884.00M

-0.52%771.00M

-1.61%732.00M

-2.30%763.00M

11.79%882.00M

73.38%775.00M

67.57%744.00M

82.90%781.00M

58.12%789.00M

10.64%447.00M

16.84%444.00M

18.28%427.00M

29.95%499.00M

22.80%404.00M

7.65%380.00M

13.52%361.00M

-5.88%384.00M

-5.73%329.00M

2.92%353.00M

-5.92%318.00M

-6.42%408.00M

-8.88%349.00M

-23.61%343.00M

-14.21%338.00M

-22.97%436.00M

-25.05%383.00M

45.31%449.00M

20.12%394.00M

35.41%566.00M

28.39%511.00M

-5.50%309.00M

7.19%328.00M

-0.71%418.00M

--398.00M

--327.00M

--306.00M

--421.00M

Inventory

-26.14%65.00M

-28.57%60.00M

-37.37%62.00M

9.78%101.00M

-9.28%88.00M

-20.75%84.00M

-21.43%99.00M

-20.69%92.00M

-14.91%97.00M

3.92%106.00M

16.67%126.00M

24.73%116.00M

21.28%114.00M

21.43%102.00M

9.09%108.00M

17.72%93.00M

18.99%94.00M

18.31%84.00M

25.32%99.00M

33.90%79.00M

21.54%79.00M

9.23%71.00M

6.76%79.00M

-11.94%59.00M

0.00%65.00M

-1.52%65.00M

76.19%74.00M

67.50%67.00M

66.67%65.00M

73.68%66.00M

7.69%42.00M

5.26%40.00M

8.33%39.00M

5.56%38.00M

-4.88%39.00M

0.00%38.00M

-12.20%36.00M

-2.38%41.00M

-2.56%38.00M

13.89%41.00M

5.13%41.00M

7.69%42.00M

5.41%39.00M

2.86%36.00M

14.71%39.00M

18.18%39.00M

48.00%37.00M

40.00%35.00M

25.93%34.00M

17.86%33.00M

-7.41%25.00M

-6.90%27.00M

--28.00M

--27.00M

--29.00M

Prepaid expenses

28.20%841.00M

19.71%753.00M

25.55%747.00M

32.56%745.00M

15.29%656.00M

12.12%629.00M

15.53%595.00M

15.16%562.00M

18.54%569.00M

9.14%561.00M

11.23%515.00M

-1.01%488.00M

-7.51%480.00M

-5.86%514.00M

0.87%463.00M

30.08%493.00M

69.61%519.00M

77.85%546.00M

66.91%459.00M

46.33%379.00M

14.18%306.00M

24.29%307.00M

23.32%275.00M

14.10%259.00M

30.10%268.00M

32.09%247.00M

28.90%223.00M

17.62%227.00M

-0.96%206.00M

-1.06%187.00M

-6.49%173.00M

0.00%193.00M

15.56%208.00M

5.00%189.00M

3.35%185.00M

-6.31%193.00M

-9.09%180.00M

-6.74%180.00M

-5.79%179.00M

16.38%206.00M

22.98%198.00M

21.38%193.00M

21.02%190.00M

2.31%177.00M

-13.90%161.00M

-4.22%159.00M

3.29%157.00M

-3.89%173.00M

1.08%187.00M

-9.78%166.00M

-5.00%152.00M

5.26%180.00M

3.35%185.00M

-0.54%184.00M

--160.00M

--171.00M

--179.00M

--185.00M

Other current assets

--0.00

----

6.98%46.00M

-15.69%43.00M

-5.56%51.00M

--51.00M

--54.00M

Total current assets

23.89%3.22B

11.12%3.02B

4.81%2.77B

7.85%2.68B

6.08%2.60B

3.82%2.72B

10.03%2.64B

7.16%2.48B

10.76%2.45B

11.79%2.62B

12.30%2.40B

21.88%2.32B

15.69%2.21B

15.78%2.34B

12.82%2.14B

9.63%1.90B

8.88%1.91B

10.56%2.02B

12.99%1.90B

9.61%1.73B

10.93%1.76B

10.39%1.83B

-0.77%1.68B

0.13%1.58B

3.87%1.58B

4.02%1.66B

43.79%1.69B

-0.32%1.58B

8.32%1.52B

5.99%1.59B

-7.76%1.18B

34.55%1.58B

33.36%1.41B

41.56%1.50B

40.42%1.27B

25.05%1.18B

20.71%1.05B

15.08%1.06B

9.79%908.00M

21.86%942.00M

9.39%874.00M

11.76%922.00M

5.75%827.00M

-8.41%773.00M

-1.11%799.00M

-12.05%825.00M

-12.53%782.00M

26.54%844.00M

-8.49%808.00M

7.94%938.00M

-4.79%894.00M

-16.42%667.00M

5.37%883.00M

1.40%869.00M

--939.00M

--798.00M

--838.00M

--857.00M

Non-current assets

Net Fixed Assets

-19.17%582.00M

-16.15%597.00M

-10.76%630.00M

-0.29%688.00M

3.60%720.00M

0.56%712.00M

0.43%706.00M

-2.27%690.00M

3.27%695.00M

8.92%708.00M

9.67%703.00M

9.97%706.00M

5.32%673.00M

2.20%650.00M

1.42%641.00M

3.55%642.00M

5.45%639.00M

4.43%636.00M

4.64%632.00M

5.44%620.00M

5.39%606.00M

4.28%609.00M

101.33%604.00M

98.65%588.00M

94.92%575.00M

117.91%584.00M

31.00%300.00M

45.81%296.00M

37.85%295.00M

25.82%268.00M

7.51%229.00M

0.00%203.00M

8.63%214.00M

9.23%213.00M

4.93%213.00M

-1.46%203.00M

-6.19%197.00M

-10.14%195.00M

-7.73%203.00M

-9.25%206.00M

-7.08%210.00M

-6.87%217.00M

-3.08%220.00M

10.19%227.00M

20.86%226.00M

28.73%233.00M

26.11%227.00M

52.59%206.00M

35.51%187.00M

23.13%181.00M

18.42%180.00M

-13.46%135.00M

-19.77%138.00M

-16.95%147.00M

--152.00M

--156.00M

--172.00M

--177.00M

-Fixed Assets

-3.90%1.33B

-2.16%1.31B

0.76%1.33B

8.18%1.39B

9.23%1.39B

6.75%1.34B

7.75%1.32B

4.48%1.28B

7.82%1.27B

10.54%1.26B

--1.23B

--1.18B

--1.14B

----

-Accumulated depreciation

12.63%749.00M

13.61%718.00M

13.98%701.00M

18.01%701.00M

16.06%665.00M

14.70%632.00M

17.59%615.00M

13.58%594.00M

13.92%573.00M

12.68%551.00M

--523.00M

--503.00M

--489.00M

----

Goodwill and other intangible assets

7.32%5.31B

9.26%4.91B

9.00%4.94B

11.65%4.98B

10.53%4.95B

-1.43%4.49B

0.82%4.53B

3.60%4.46B

3.06%4.47B

4.35%4.56B

4.44%4.50B

-2.69%4.31B

-3.19%4.34B

-4.44%4.37B

7.57%4.30B

9.20%4.43B

14.33%4.49B

14.94%4.57B

9.98%4.00B

14.30%4.05B

10.32%3.92B

9.44%3.98B

0.08%3.64B

-4.29%3.55B

-4.97%3.56B

-4.04%3.63B

-1.68%3.63B

-0.30%3.71B

-2.83%3.74B

-1.69%3.79B

-5.01%3.70B

-1.35%3.72B

1.72%3.85B

0.97%3.85B

-1.32%3.89B

-6.22%3.77B

-7.39%3.79B

-8.50%3.81B

-7.53%3.94B

-7.66%4.02B

-5.98%4.09B

-7.87%4.17B

-8.57%4.26B

-8.88%4.35B

-9.98%4.35B

-7.14%4.52B

-4.70%4.67B

23.94%4.77B

25.23%4.83B

26.95%4.87B

26.19%4.89B

-1.00%3.85B

-2.70%3.86B

-3.79%3.84B

--3.88B

--3.89B

--3.96B

--3.99B

Long-term prepaid expenses

14.50%1.08B

23.23%1.08B

23.46%1.08B

28.43%1.07B

24.51%945.00M

16.29%878.00M

27.03%874.00M

43.32%837.00M

36.27%759.00M

38.28%755.00M

36.78%688.00M

16.80%584.00M

4.31%557.00M

-3.53%546.00M

10.07%503.00M

29.87%500.00M

77.41%534.00M

84.36%566.00M

69.89%457.00M

67.39%385.00M

29.74%301.00M

32.90%307.00M

29.33%269.00M

10.05%230.00M

26.09%232.00M

39.16%231.00M

35.95%208.00M

22.94%209.00M

1.66%184.00M

-5.14%166.00M

-11.05%153.00M

-16.67%170.00M

-6.70%181.00M

-6.91%175.00M

-12.24%172.00M

-6.85%204.00M

-4.43%194.00M

-6.93%188.00M

0.51%196.00M

0.00%219.00M

0.50%203.00M

6.32%202.00M

2.63%195.00M

15.26%219.00M

5.76%202.00M

-2.56%190.00M

9.83%190.00M

31.03%190.00M

29.93%191.00M

20.37%195.00M

21.83%173.00M

-2.03%145.00M

-6.96%147.00M

-7.43%162.00M

--142.00M

--148.00M

--158.00M

--175.00M

Other non-current assets

15.27%1.50B

21.35%1.49B

16.88%1.49B

19.58%1.43B

17.28%1.30B

10.44%1.23B

34.81%1.27B

45.73%1.20B

41.89%1.11B

43.73%1.11B

27.02%945.00M

12.33%820.00M

5.10%783.00M

-2.03%773.00M

9.09%744.00M

15.32%730.00M

36.70%745.00M

48.59%789.00M

39.18%682.00M

46.53%633.00M

32.93%545.00M

21.23%531.00M

25.96%490.00M

15.51%432.00M

20.23%410.00M

45.51%438.00M

63.45%389.00M

44.40%374.00M

11.07%341.00M

-2.90%301.00M

-29.59%238.00M

-21.75%259.00M

15.41%307.00M

14.39%310.00M

20.71%338.00M

0.61%331.00M

-15.02%266.00M

-11.73%271.00M

-9.39%280.00M

4.78%329.00M

6.83%313.00M

12.45%307.00M

10.36%309.00M

7.53%314.00M

-3.93%293.00M

-8.39%273.00M

-1.06%280.00M

23.73%292.00M

32.61%305.00M

22.13%298.00M

37.38%283.00M

9.26%236.00M

0.88%230.00M

-1.61%244.00M

--206.00M

--216.00M

--228.00M

--248.00M

Total non-current assets

6.07%7.39B

8.76%6.99B

8.40%7.06B

11.85%7.10B

10.95%6.97B

0.86%6.43B

6.01%6.51B

8.81%6.35B

8.33%6.28B

10.12%6.38B

7.98%6.14B

0.60%5.83B

-1.21%5.80B

-3.42%5.79B

7.04%5.69B

9.27%5.80B

15.67%5.87B

17.18%5.99B

12.32%5.32B

16.21%5.31B

11.74%5.07B

9.81%5.12B

9.39%4.73B

4.37%4.57B

3.72%4.54B

6.98%4.66B

3.79%4.33B

4.69%4.38B

0.07%4.38B

-0.43%4.35B

-6.19%4.17B

-2.84%4.18B

2.97%4.38B

2.20%4.37B

0.36%4.44B

-5.51%4.30B

-7.85%4.25B

-8.78%4.28B

-7.66%4.43B

-6.93%4.55B

-5.26%4.61B

-6.72%4.69B

-7.31%4.79B

-7.23%4.89B

-8.55%4.87B

-6.00%5.03B

-3.47%5.17B

24.84%5.27B

25.96%5.32B

26.54%5.35B

26.46%5.36B

-0.94%4.22B

-3.19%4.22B

-4.19%4.23B

--4.24B

--4.26B

--4.36B

--4.41B

Total assets

10.91%10.61B

9.46%10.01B

7.36%9.83B

10.72%9.78B

9.59%9.57B

1.72%9.15B

7.14%9.15B

8.34%8.83B

9.00%8.73B

10.60%8.99B

9.16%8.54B

5.86%8.15B

2.94%8.01B

1.42%8.13B

8.56%7.83B

9.36%7.70B

13.92%7.78B

15.44%8.02B

12.50%7.21B

14.51%7.04B

11.53%6.83B

9.96%6.94B

6.53%6.41B

3.24%6.15B

3.76%6.12B

6.19%6.31B

12.59%6.02B

3.31%5.96B

2.08%5.90B

1.21%5.95B

-6.54%5.34B

5.20%5.76B

9.01%5.78B

10.02%5.88B

7.18%5.72B

-0.27%5.48B

-3.30%5.30B

-4.86%5.34B

-5.09%5.33B

-3.00%5.49B

-3.19%5.49B

-4.12%5.61B

-5.59%5.62B

-7.39%5.66B

-7.57%5.67B

-6.90%5.85B

-4.77%5.95B

25.07%6.12B

20.01%6.13B

20.95%6.29B

18.45%6.25B

-5.29%4.89B

-3.70%5.11B

-3.22%5.20B

--5.28B

--5.16B

--5.30B

--5.37B

Liabilities

Current liabilities

-Other payables

1.56%130.00M

-10.93%163.00M

25.98%160.00M

56.79%127.00M

68.42%128.00M

19.61%183.00M

69.33%127.00M

-28.32%81.00M

-10.59%76.00M

-18.18%153.00M

-71.37%75.00M

-55.86%113.00M

-66.40%85.00M

-38.08%187.00M

125.86%262.00M

93.94%256.00M

78.17%253.00M

74.57%302.00M

5.45%116.00M

8.20%132.00M

13.60%142.00M

-2.26%173.00M

-65.63%110.00M

-13.48%122.00M

-32.43%125.00M

-4.84%177.00M

392.31%320.00M

291.67%141.00M

189.06%185.00M

215.25%186.00M

-2.99%65.00M

-52.00%36.00M

-7.25%64.00M

-48.25%59.00M

13.56%67.00M

-1.32%75.00M

-10.39%69.00M

37.35%114.00M

-28.05%59.00M

13.43%76.00M

22.22%77.00M

6.41%83.00M

30.16%82.00M

15.52%67.00M

-25.88%63.00M

-1.27%78.00M

-37.00%63.00M

-6.45%58.00M

0.00%85.00M

27.42%79.00M

6.38%100.00M

87.88%62.00M

-7.61%85.00M

29.17%62.00M

--94.00M

--33.00M

--92.00M

--48.00M

Accrued expenses

7.38%3.30B

12.94%3.60B

6.77%3.41B

9.09%3.36B

6.99%3.08B

6.47%3.19B

15.92%3.19B

15.78%3.08B

16.45%2.87B

16.74%3.00B

15.87%2.75B

12.47%2.66B

8.29%2.47B

5.25%2.57B

1.45%2.38B

6.29%2.37B

10.26%2.28B

14.23%2.44B

16.47%2.34B

12.65%2.23B

-4.08%2.07B

-3.78%2.14B

-2.38%2.01B

-2.42%1.98B

12.36%2.15B

8.50%2.22B

13.19%2.06B

8.35%2.02B

12.96%1.92B

13.23%2.05B

11.73%1.82B

21.84%1.87B

20.34%1.70B

20.23%1.81B

16.20%1.63B

7.05%1.53B

4.44%1.41B

5.25%1.50B

1.30%1.40B

6.46%1.43B

6.13%1.35B

2.29%1.43B

0.58%1.38B

-5.48%1.35B

-9.84%1.27B

-6.37%1.40B

-6.34%1.38B

16.91%1.42B

18.56%1.41B

20.05%1.49B

16.97%1.47B

-0.98%1.22B

-1.24%1.19B

-1.90%1.24B

--1.25B

--1.23B

--1.21B

--1.27B

Short-term debt and lease liabilities

----

--111.00M

----

769.23%113.00M

0.00%13.00M

-80.88%13.00M

0.00%13.00M

-55.17%13.00M

-56.67%13.00M

126.67%68.00M

--13.00M

--29.00M

--30.00M

--0.00

----

Deferred liabilities

41.38%451.00M

-21.15%246.00M

16.26%286.00M

65.48%278.00M

36.32%319.00M

2.30%312.00M

-33.69%246.00M

-25.66%168.00M

-24.76%234.00M

-6.73%305.00M

-12.29%371.00M

14.72%226.00M

30.13%311.00M

9.73%327.00M

21.55%423.00M

-28.36%197.00M

-19.80%239.00M

-8.59%298.00M

17.17%348.00M

51.10%275.00M

78.44%298.00M

105.03%326.00M

65.00%297.00M

7.06%182.00M

-1.76%167.00M

-12.64%159.00M

-13.46%180.00M

-19.81%170.00M

-13.71%170.00M

-9.45%182.00M

5.58%208.00M

31.68%212.00M

12.57%197.00M

14.86%201.00M

10.67%197.00M

-7.47%161.00M

-15.05%175.00M

-13.37%175.00M

-13.59%178.00M

-29.55%174.00M

-27.72%206.00M

-20.78%202.00M

-5.94%206.00M

7.39%247.00M

8.37%285.00M

32.81%255.00M

57.55%219.00M

82.54%230.00M

81.38%263.00M

21.52%192.00M

37.62%139.00M

32.63%126.00M

42.16%145.00M

23.44%158.00M

--101.00M

--95.00M

--102.00M

--128.00M

Other current liabilities

29.98%581.00M

-17.37%409.00M

19.57%446.00M

62.65%405.00M

44.19%447.00M

8.08%495.00M

-16.37%373.00M

-26.55%249.00M

-21.72%310.00M

-10.89%458.00M

-34.89%446.00M

-25.17%339.00M

-19.51%396.00M

-14.33%514.00M

47.63%685.00M

11.30%453.00M

11.82%492.00M

20.24%600.00M

14.00%464.00M

33.88%407.00M

50.68%440.00M

48.51%499.00M

-18.60%407.00M

-2.25%304.00M

-17.75%292.00M

-8.70%336.00M

83.15%500.00M

25.40%311.00M

36.02%355.00M

41.54%368.00M

3.41%273.00M

5.08%248.00M

6.97%261.00M

-10.03%260.00M

11.39%264.00M

-5.60%236.00M

-13.78%244.00M

1.40%289.00M

-17.71%237.00M

-20.38%250.00M

-18.68%283.00M

-14.41%285.00M

2.13%288.00M

9.03%314.00M

0.00%348.00M

22.88%333.00M

17.99%282.00M

53.19%288.00M

51.30%348.00M

23.18%271.00M

22.56%239.00M

46.88%188.00M

18.56%230.00M

25.00%220.00M

--195.00M

--128.00M

--194.00M

--176.00M

Total current liabilities

12.90%4.42B

9.86%4.31B

7.80%4.20B

13.35%4.05B

10.84%3.92B

4.75%3.92B

10.12%3.90B

8.60%3.57B

10.86%3.53B

12.09%3.75B

5.08%3.54B

5.35%3.29B

1.79%3.19B

-0.48%3.34B

6.92%3.37B

7.62%3.12B

12.46%3.13B

16.16%3.36B

15.81%3.15B

14.93%2.90B

1.90%2.78B

3.25%2.89B

-3.51%2.72B

-0.75%2.52B

8.50%2.73B

7.94%2.80B

18.79%2.82B

11.24%2.54B

10.78%2.52B

16.07%2.59B

13.00%2.37B

18.01%2.29B

22.53%2.27B

14.92%2.23B

14.01%2.10B

-0.62%1.94B

1.87%1.85B

3.02%1.94B

-0.81%1.84B

6.91%1.95B

0.33%1.82B

-0.89%1.89B

-1.49%1.86B

-6.27%1.82B

-8.47%1.81B

-8.29%1.90B

-5.75%1.89B

25.06%1.95B

24.87%1.98B

26.51%2.08B

24.53%2.00B

5.49%1.56B

2.92%1.59B

3.99%1.64B

--1.61B

--1.48B

--1.54B

--1.58B

Non-current liabilities

Long-term debt and lease liabilities

8.54%4.89B

9.15%4.56B

7.61%4.57B

8.67%4.58B

6.75%4.51B

-1.79%4.18B

0.55%4.24B

-0.99%4.21B

-0.24%4.22B

1.75%4.25B

6.19%4.22B

5.25%4.25B

3.29%4.23B

1.43%4.18B

9.36%3.97B

10.38%4.04B

12.52%4.10B

11.83%4.12B

6.76%3.63B

10.71%3.66B

10.53%3.64B

11.36%3.69B

14.43%3.40B

9.98%3.31B

10.20%3.29B

10.37%3.31B

5.50%2.97B

6.82%3.01B

5.43%2.99B

6.39%3.00B

0.28%2.82B

0.61%2.81B

2.49%2.84B

2.29%2.82B

1.19%2.81B

0.07%2.80B

-4.55%2.77B

-7.33%2.75B

-6.81%2.78B

-6.30%2.79B

-2.78%2.90B

-1.06%2.97B

-1.19%2.98B

-1.65%2.98B

4.41%2.98B

5.14%3.00B

5.71%3.02B

48.90%3.03B

30.95%2.86B

30.21%2.86B

29.37%2.85B

-7.79%2.04B

-1.40%2.18B

-0.86%2.19B

--2.21B

-Long-term debt

9.95%4.72B

10.52%4.37B

8.74%4.37B

9.68%4.36B

7.73%4.29B

-1.22%3.96B

1.26%4.01B

-0.25%3.98B

-0.05%3.98B

1.47%4.00B

6.22%3.96B

5.36%3.99B

4.10%3.99B

2.60%3.95B

11.54%3.73B

12.41%3.79B

14.16%3.83B

13.55%3.85B

7.80%3.35B

12.23%3.37B

12.44%3.35B

13.35%3.39B

4.37%3.10B

-0.20%3.00B

-0.23%2.98B

-0.33%2.99B

5.50%2.97B

6.82%3.01B

5.43%2.99B

6.39%3.00B

0.28%2.82B

0.61%2.81B

2.49%2.84B

2.29%2.82B

1.19%2.81B

0.07%2.80B

-4.55%2.77B

-7.33%2.75B

-6.81%2.78B

-6.30%2.79B

-2.78%2.90B

-1.06%2.97B

-1.19%2.98B

-1.65%2.98B

4.41%2.98B

5.14%3.00B

5.71%3.02B

48.90%3.03B

30.95%2.86B

30.21%2.86B

29.37%2.85B

-7.79%2.04B

-1.40%2.18B

-0.86%2.19B

--2.21B

-Long-term lease liabilities

-19.44%174.00M

-15.32%188.00M

-12.28%200.00M

-8.62%212.00M

-9.62%216.00M

-10.84%222.00M

-10.59%228.00M

-12.12%232.00M

-3.24%239.00M

6.41%249.00M

5.81%255.00M

3.53%264.00M

-8.18%247.00M

-14.91%234.00M

-16.03%241.00M

-12.97%255.00M

-6.60%269.00M

-7.72%275.00M

-4.01%287.00M

-4.25%293.00M

-7.69%288.00M

-7.17%298.00M

--299.00M

--306.00M

--312.00M

--321.00M

----

Derivatives liabilities

----

620.00%36.00M

1000.00%11.00M

--13.00M

--11.00M

400.00%5.00M

--1.00M

--0.00

--1.00M

----

Other non-current liabilities

4.29%146.00M

2.75%143.85M

-2.74%142.00M

-15.53%136.00M

-9.09%140.00M

3.55%146.00M

54.81%161.00M

48.08%154.00M

49.51%154.00M

42.42%141.00M

-15.45%104.00M

-27.27%104.00M

-39.41%103.00M

-43.43%99.00M

-28.49%123.00M

-15.38%143.00M

0.59%170.00M

3.55%175.00M

-4.97%172.00M

-11.98%169.00M

-12.44%169.00M

-45.13%169.00M

-37.80%181.00M

-31.18%192.00M

-29.56%193.00M

0.33%308.00M

5.82%291.00M

2.20%279.00M

-10.46%274.00M

-0.65%307.00M

5.77%275.00M

13.28%273.00M

31.33%306.00M

30.93%309.00M

10.17%260.00M

0.84%241.00M

2.19%233.00M

-2.48%236.00M

-1.26%236.00M

-3.63%239.00M

-10.94%228.00M

-13.26%242.00M

-14.95%239.00M

5.98%248.00M

9.40%256.00M

29.17%279.00M

78.98%281.00M

65.96%234.00M

46.94%216.00M

9.03%157.00M

3.68%141.00M

4.44%141.00M

--147.00M

--144.00M

--136.00M

--135.00M

Total non-current liabilities

7.34%5.22B

7.64%4.87B

6.28%4.87B

6.34%4.92B

5.40%4.86B

-2.25%4.53B

0.15%4.58B

1.34%4.62B

1.23%4.61B

2.75%4.63B

6.62%4.58B

3.56%4.56B

1.79%4.56B

0.45%4.51B

6.90%4.29B

8.93%4.40B

12.69%4.48B

11.59%4.49B

7.50%4.01B

10.95%4.04B

8.05%3.97B

9.12%4.02B

7.73%3.73B

2.82%3.64B

4.94%3.68B

5.50%3.68B

5.35%3.47B

7.85%3.54B

6.05%3.50B

5.18%3.49B

-0.57%3.29B

2.18%3.29B

1.29%3.30B

1.97%3.32B

0.82%3.31B

-2.90%3.22B

-4.90%3.26B

-6.62%3.26B

-6.87%3.28B

-7.15%3.31B

-4.06%3.43B

-4.10%3.49B

-4.19%3.52B

-3.85%3.57B

1.97%3.58B

3.47%3.64B

4.84%3.68B

46.06%3.71B

31.56%3.51B

30.44%3.51B

28.63%3.51B

-6.86%2.54B

-3.06%2.67B

-2.11%2.69B

--2.73B

--2.75B

Total liabilities

9.82%9.64B

8.67%9.18B

6.98%9.07B

9.40%8.96B

7.76%8.78B

0.88%8.45B

4.50%8.48B

4.38%8.20B

5.19%8.15B

6.73%8.38B

5.94%8.12B

4.30%7.85B

1.79%7.74B

0.05%7.85B

6.91%7.66B

8.38%7.53B

12.59%7.61B

13.50%7.84B

11.00%7.17B

12.58%6.95B

5.43%6.76B

6.59%6.91B

2.69%6.46B

1.33%6.17B

6.43%6.41B

6.54%6.48B

10.98%6.29B

9.24%6.09B

7.98%6.02B

9.56%6.08B

4.70%5.66B

8.13%5.57B

8.99%5.58B

6.81%5.55B

5.56%5.41B

-2.05%5.15B

-2.55%5.12B

-3.24%5.20B

-4.78%5.13B

-2.39%5.26B

-2.58%5.25B

-3.00%5.37B

-3.27%5.38B

-4.69%5.39B

-1.80%5.39B

-0.89%5.54B

1.00%5.56B

38.09%5.66B

29.06%5.49B

28.95%5.59B

27.11%5.51B

-2.52%4.10B

-0.91%4.25B

0.12%4.33B

--4.33B

--4.20B

--4.29B

--4.33B

Shareholders' equity

Common equity

2.20%2.14B

3.01%2.16B

4.28%2.17B

2.39%2.10B

2.20%2.09B

2.55%2.09B

3.08%2.08B

2.29%2.05B

2.15%2.04B

2.77%2.04B

2.02%2.02B

1.63%2.01B

1.48%2.00B

0.56%1.99B

1.71%1.98B

2.12%1.98B

2.44%1.97B

3.13%1.97B

1.83%1.94B

1.84%1.94B

70.66%1.93B

69.68%1.91B

69.15%1.91B

68.44%1.90B

0.00%1.13B

0.09%1.13B

-0.09%1.13B

-0.18%1.13B

--1.13B

Retained earnings

4.72%-1.17B

-7.17%-1.25B

-1.37%-1.33B

-6.35%-1.34B

6.11%-1.23B

11.09%-1.17B

5.34%-1.31B

13.10%-1.26B

11.96%-1.31B

8.48%-1.32B

6.09%-1.39B

5.97%-1.45B

6.24%-1.49B

10.12%-1.44B

13.63%-1.48B

7.11%-1.54B

4.34%-1.59B

6.54%-1.60B

2.23%-1.71B

1.48%-1.66B

-42.28%-1.66B

-57.44%-1.71B

-48.60%-1.75B

-58.81%-1.69B

-11.79%-1.17B

-0.93%-1.09B

7.47%-1.18B

-39.97%-1.06B

-34.06%-1.04B

-65.85%-1.08B

-94.50%-1.27B

-23.25%-758.00M

-7.16%-778.00M

12.99%-650.00M

8.53%-654.00M

13.50%-615.00M

-3.42%-726.00M

-4.77%-747.00M

3.38%-715.00M

0.84%-711.00M

-4.31%-702.00M

-3.18%-713.00M

-14.02%-740.00M

-15.09%-717.00M

-53.65%-673.00M

-82.80%-691.00M

-90.32%-649.00M

-120.14%-623.00M

-98.19%-438.00M

-69.51%-378.00M

-138.46%-341.00M

-126.40%-283.00M

-137.63%-221.00M

-291.23%-223.00M

---143.00M

---125.00M

---93.00M

---57.00M

Capital reserves

2.20%2.13B

3.01%2.15B

4.29%2.17B

2.39%2.10B

2.20%2.09B

2.55%2.09B

3.08%2.08B

2.29%2.05B

2.15%2.04B

2.77%2.04B

2.03%2.02B

1.62%2.01B

1.47%2.00B

0.56%1.98B

1.70%1.98B

2.12%1.98B

2.44%1.97B

3.14%1.97B

1.84%1.94B

1.84%1.93B

70.72%1.92B

69.59%1.91B

69.06%1.91B

68.35%1.90B

-0.09%1.13B

0.00%1.13B

0.09%1.13B

-0.09%1.13B

-0.18%1.13B

--1.13B

Gains losses not affecting retained earnings

22.95%-225.00M

52.13%-180.00M

23.48%-189.00M

44.05%-174.00M

2.99%-292.00M

-44.62%-376.00M

23.29%-247.00M

-12.27%-311.00M

-15.33%-301.00M

5.80%-260.00M

7.20%-322.00M

0.36%-277.00M

-12.99%-261.00M

-25.45%-276.00M

-71.78%-347.00M

-43.30%-278.00M

-10.53%-231.00M

-18.92%-220.00M

9.01%-202.00M

23.32%-194.00M

22.01%-209.00M

19.57%-185.00M

7.50%-222.00M

-15.53%-253.00M

-19.11%-268.00M

-8.49%-230.00M

-26.32%-240.00M

-12.31%-219.00M

-39.75%-225.00M

-23.98%-212.00M

-4.97%-190.00M

4.88%-195.00M

30.60%-161.00M

33.46%-171.00M

16.97%-181.00M

-3.02%-205.00M

-13.17%-232.00M

-33.85%-257.00M

-30.54%-218.00M

-26.75%-199.00M

-3.54%-205.00M

-35.21%-192.00M

-54.63%-167.00M

-149.21%-157.00M

-195.52%-198.00M

-105.80%-142.00M

-77.05%-108.00M

8.70%-63.00M

5.63%-67.00M

-21.05%-69.00M

-3.39%-61.00M

-15.00%-69.00M

-73.17%-71.00M

-21.28%-57.00M

---59.00M

---60.00M

---41.00M

---47.00M

Non-controlling interests

4.93%234.00M

-28.29%109.00M

-29.94%110.00M

46.71%223.00M

-0.65%152.00M

27.64%157.00M

744.44%152.00M

985.71%152.00M

1175.00%153.00M

668.75%123.00M

12.50%18.00M

-26.32%14.00M

-36.84%12.00M

6.67%16.00M

14.29%16.00M

18.75%19.00M

11.76%19.00M

-16.67%15.00M

-17.65%14.00M

-23.81%16.00M

-19.05%17.00M

-10.00%18.00M

-10.53%17.00M

5.00%21.00M

-8.70%21.00M

42.86%20.00M

18.75%19.00M

25.00%20.00M

64.29%23.00M

-6.67%14.00M

-5.88%16.00M

-12.50%14.00M

0.00%15.00M

21.43%17.00M

30.77%17.00M

0.00%16.00M

-16.67%15.00M

-26.32%14.00M

-31.58%13.00M

-15.79%16.00M

-5.26%18.00M

5.56%19.00M

11.76%19.00M

0.00%18.00M

-5.26%18.00M

0.00%17.00M

5.88%18.00M

11.76%19.00M

0.00%17.00M

--17.00M

Total equity

23.04%972.00M

18.96%829.15M

12.15%757.00M

27.87%812.00M

35.04%790.00M

13.15%697.00M

56.98%675.00M

112.37%635.00M

119.92%585.00M

118.44%616.00M

155.95%430.00M

73.84%299.00M

53.76%266.00M

63.95%282.00M

265.22%168.00M

81.05%172.00M

136.99%173.00M

421.21%172.00M

202.22%46.00M

552.38%95.00M

125.61%73.00M

119.53%33.00M

83.27%-45.00M

84.21%-21.00M

-137.50%-285.00M

-21.58%-169.00M

15.94%-269.00M

-169.63%-133.00M

-158.54%-120.00M

-143.30%-139.00M

-203.90%-320.00M

-41.23%191.00M

9.63%205.00M

129.29%321.00M

46.67%308.00M

40.09%325.00M

-20.09%187.00M

-41.42%140.00M

-12.13%210.00M

-15.02%232.00M

-15.22%234.00M

-23.89%239.00M

-38.72%239.00M

-40.65%273.00M

-56.94%276.00M

-55.01%314.00M

-47.51%390.00M

-42.07%460.00M

-25.03%641.00M

-19.21%698.00M

-21.29%743.00M

-17.38%794.00M

-15.51%855.00M

-17.08%864.00M

--944.00M

--961.00M

--1.01B

--1.04B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing WMG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Warner Music Group Corp Have?



In its most recent quarterly, Warner Music Group Corp had 741.00M in cash and cash equivalents.

How Much Are Warner Music Group Corp's Total Liabilities?



Warner Music Group Corp reported 9.07B in total liabilities as of the latest reported quarter, including 4.20B in current liabilities and 4.87B in non-current liabilities.

What Are Warner Music Group Corp's Total Assets?



As of the latest reported quarter, Warner Music Group Corp's total assets were 9.83B, consisting of 2.77B in current assets and 7.06B in non-current assets.

How Much Shareholders' Equity Does Warner Music Group Corp Have?



Warner Music Group Corp reported 757.00M in total shareholders' equity as of the latest reported quarter.