Tencent Music Entertainment Group TME
$7.77
-$0.05-0.64%
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 | 3.87B | 3.48B | 3.14B | 3.10B |
| Total Receivables | 761.55M | 553.31M | 703.28M | 517.19M | 520.53M |
| Inventory | 14.42M | 6.94M | 5.86M | 8.01M | 4.47M |
| Prepaid Expenses | 495.15M | -- | 410.76M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.96M | 586.00M | 44.18M | 541.91M | 686.79M |
| Total Current Assets | 5.84B | 5.01B | 4.64B | 4.20B | 4.31B |
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| Total Current Assets | 5.84B | 5.01B | 4.64B | 4.20B | 4.31B |
| Net Property, Plant & Equipment | 273.90M | 227.54M | 212.74M | 190.75M | 177.70M |
| Long-term Investments | 4.38B | 2.97B | 2.93B | 2.88B | 2.86B |
| Goodwill | 4.38B | 2.97B | 2.93B | 2.88B | 2.86B |
| Total Other Intangibles | 1.20B | 729.35M | 741.88M | 737.72M | 750.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.58M | 137.86M | 123.38M | 127.96M | 96.88M |
| Total Assets | 17.20B | 14.44B | 14.66B | 14.73B | 15.06B |
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| Total Accounts Payable | 987.94M | 893.39M | 898.43M | 929.74M | 1.27B |
| Total Accrued Expenses | 374.82M | -- | 390.88M | -- | -- |
| Short-term Debt | 878.64M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.68M | 16.06M | 16.58M | 14.61M | 14.52M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.49B | 779.91M | 1.07B | 1.02B |
| Total Other Current Liabilities | 1.08B | 1.49B | 779.91M | 1.07B | 1.02B |
| Total Current Liabilities | 3.35B | 2.40B | 2.09B | 2.02B | 2.30B |
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| Total Current Liabilities | 3.35B | 2.40B | 2.09B | 2.02B | 2.30B |
| Long-Term Debt | 1.55B | 657.17M | 499.97M | 496.40M | 496.80M |
| Short-term Debt | 878.64M | -- | -- | -- | -- |
| Capital Leases | 32.07M | 27.20M | 28.59M | 31.89M | 32.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.66M | 198.03M | 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 | 4.34B | 4.28B | 4.20B | 4.11B |
| Retained Earnings | 4.61B | 4.14B | 4.24B | 3.82B | 3.49B |
| Treasury Stock & Other | 1.76B | 2.27B | 2.97B | 3.61B | 4.10B |
| Total Common Equity | 11.51B | 10.75B | 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 | 11.51B | 10.75B | 11.48B | 11.62B | 11.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 412.03M | 403.59M | 395.03M | 376.73M | 348.56M |
| Total Equity | 11.93B | 11.16B | 11.87B | 12.00B | 12.06B |
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