Universal Music Group N.V. UMGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.36M | 634.15M | 580.02M | 579.61M | 616.56M |
| Total Receivables | 3.53B | 3.56B | 3.14B | 3.14B | 3.02B |
| Inventory | 311.89M | 314.77M | 308.79M | 308.58M | 313.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64B | 1.66B | 1.35B | 1.34B | 1.38B |
| Total Current Assets | 6.11B | 6.17B | 5.37B | 5.37B | 5.33B |
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| Total Current Assets | 6.11B | 6.17B | 5.37B | 5.37B | 5.33B |
| Net Property, Plant & Equipment | 1.27B | 1.28B | 846.54M | 845.95M | 758.66M |
| Long-term Investments | 2.75B | 2.77B | 2.06B | 2.06B | 2.05B |
| Goodwill | 2.75B | 2.77B | 2.06B | 2.06B | 2.05B |
| Total Other Intangibles | 619.22M | 624.93M | 307.62M | 307.40M | 281.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32B | 6.37B | 6.70B | 6.69B | 6.74B |
| Total Assets | 21.00B | 21.19B | 20.50B | 20.48B | 21.49B |
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| Total Accounts Payable | 7.52B | 7.59B | 204.30M | 204.15M | 6.76B |
| Total Accrued Expenses | -- | -- | 5.73B | 5.72B | -- |
| Short-term Debt | 1.44B | 1.45B | 537.75M | 537.37M | 1.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.61M | 733.31M | 201.95M | 201.81M | 187.90M |
| Total Finance Division Other Current Liabilities | 391.87M | 395.48M | 1.79B | 1.79B | 341.75M |
| Total Other Current Liabilities | 391.87M | 395.48M | 1.79B | 1.79B | 341.75M |
| Total Current Liabilities | 10.08B | 10.17B | 8.46B | 8.45B | 8.43B |
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| Total Current Liabilities | 10.08B | 10.17B | 8.46B | 8.45B | 8.43B |
| Long-Term Debt | 3.20B | 3.23B | 2.70B | 2.70B | 2.56B |
| Short-term Debt | 1.44B | 1.45B | 537.75M | 537.37M | 1.14B |
| Capital Leases | 976.81M | 985.82M | 563.58M | 563.18M | 502.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57B | 2.60B | 3.41B | 3.41B | 4.24B |
| Total Liabilities | 16.83B | 16.98B | 15.13B | 15.12B | 15.73B |
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| Common Stock & APIC | 38.34B | 38.69B | 39.26B | 39.23B | 39.26B |
| Retained Earnings | -33.34B | -33.65B | -33.92B | -33.89B | -33.53B |
| Treasury Stock & Other | -851.14M | -858.99M | -5.87M | -5.87M | -5.87M |
| Total Common Equity | 4.14B | 4.18B | 5.33B | 5.33B | 5.73B |
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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 | 4.14B | 4.18B | 5.33B | 5.33B | 5.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.13M | 25.37M | 29.35M | 29.33M | 35.23M |
| Total Equity | 4.17B | 4.21B | 5.36B | 5.36B | 5.76B |
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