Tencent Music Entertainment Group TME
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.51B | 3.88B | 3.48B | 3.14B | 3.10B |
| Total Receivables | 762.13M | 554.56M | 703.28M | 517.19M | 520.53M |
| Inventory | 14.43M | 6.96M | 5.86M | 8.01M | 4.47M |
| Prepaid Expenses | 495.52M | -- | 410.76M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00M | 587.32M | 44.18M | 541.91M | 686.79M |
| Total Current Assets | 5.84B | 5.03B | 4.64B | 4.20B | 4.31B |
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| Total Current Assets | 5.84B | 5.03B | 4.64B | 4.20B | 4.31B |
| Net Property, Plant & Equipment | 274.11M | 228.06M | 212.74M | 190.75M | 177.70M |
| Long-term Investments | 4.38B | 2.98B | 2.93B | 2.88B | 2.86B |
| Goodwill | 4.38B | 2.98B | 2.93B | 2.88B | 2.86B |
| Total Other Intangibles | 1.20B | 731.00M | 741.88M | 737.72M | 750.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.70M | 138.17M | 123.38M | 127.96M | 96.88M |
| Total Assets | 17.22B | 14.48B | 14.66B | 14.73B | 15.06B |
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| Total Accounts Payable | 988.69M | 895.41M | 898.43M | 929.74M | 1.27B |
| Total Accrued Expenses | 375.10M | -- | 390.88M | -- | -- |
| Short-term Debt | 879.31M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.70M | 16.09M | 16.58M | 14.61M | 14.52M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.50B | 779.91M | 1.07B | 1.02B |
| Total Other Current Liabilities | 1.08B | 1.50B | 779.91M | 1.07B | 1.02B |
| Total Current Liabilities | 3.35B | 2.41B | 2.09B | 2.02B | 2.30B |
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| Total Current Liabilities | 3.35B | 2.41B | 2.09B | 2.02B | 2.30B |
| Long-Term Debt | 1.55B | 658.65M | 499.97M | 496.40M | 496.80M |
| Short-term Debt | 879.31M | -- | -- | -- | -- |
| Capital Leases | 32.09M | 27.26M | 28.59M | 31.89M | 32.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.93M | 198.48M | 169.56M | 185.98M | 169.04M |
| Total Liabilities | 5.28B | 3.29B | 2.78B | 2.73B | 3.00B |
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| Common Stock & APIC | 5.14B | 4.35B | 4.28B | 4.20B | 4.11B |
| Retained Earnings | 4.62B | 4.15B | 4.24B | 3.82B | 3.49B |
| Treasury Stock & Other | 1.76B | 2.27B | 2.97B | 3.61B | 4.10B |
| Total Common Equity | 11.52B | 10.78B | 11.48B | 11.62B | 11.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.52B | 10.78B | 11.48B | 11.62B | 11.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 412.35M | 404.50M | 395.03M | 376.73M | 348.56M |
| Total Equity | 11.94B | 11.18B | 11.87B | 12.00B | 12.06B |
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