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 | 1.91% | 11.76% | -3.41% | -10.40% | 25.92% |
| Total Receivables | 16.74% | 28.02% | 19.92% | 11.23% | 19.75% |
| Inventory | -0.53% | 9.07% | 16.97% | 8.50% | 19.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.55% | 31.09% | 7.32% | -0.45% | 11.22% |
| Total Current Assets | 14.73% | 25.82% | 13.46% | 5.24% | 18.09% |
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| Total Current Assets | 14.73% | 25.82% | 13.46% | 5.24% | 18.09% |
| Net Property, Plant & Equipment | 66.85% | 82.97% | 18.85% | 10.24% | 8.60% |
| Long-term Investments | 33.73% | 46.65% | 4.97% | -2.63% | 11.26% |
| Goodwill | 33.73% | 46.65% | 4.97% | -2.63% | 11.26% |
| Total Other Intangibles | 119.69% | 140.91% | 28.07% | 18.80% | 29.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.28% | 2.77% | 5.93% | -1.74% | 14.73% |
| Total Assets | -2.31% | 7.12% | 14.30% | 6.02% | 32.27% |
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| Total Accounts Payable | 11.21% | 21.95% | 17.46% | 8.95% | 11.96% |
| Total Accrued Expenses | -- | -- | 16.05% | 7.65% | -- |
| Short-term Debt | 26.73% | 38.97% | -31.11% | -36.10% | -9.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.69% | 324.04% | 5.44% | -2.19% | 34.90% |
| Total Finance Division Other Current Liabilities | 14.66% | 25.74% | -1.23% | -8.38% | 18.13% |
| Total Other Current Liabilities | 14.66% | 25.74% | -1.23% | -8.38% | 18.13% |
| Total Current Liabilities | 19.59% | 31.14% | 7.19% | -0.57% | 9.21% |
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| Total Current Liabilities | 19.59% | 31.14% | 7.19% | -0.57% | 9.21% |
| Long-Term Debt | 25.18% | 37.27% | 46.51% | 35.91% | 30.94% |
| Short-term Debt | 26.73% | 38.97% | -31.11% | -36.10% | -9.01% |
| Capital Leases | 94.33% | 113.10% | 14.60% | 6.31% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.36% | -33.51% | 13.92% | 5.67% | 80.99% |
| Total Liabilities | 6.98% | 17.32% | 14.47% | 6.18% | 25.54% |
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| Common Stock & APIC | -2.37% | 7.06% | 13.76% | 5.52% | 9.94% |
| Retained Earnings | 0.57% | -9.04% | -13.74% | -5.51% | -4.67% |
| Treasury Stock & Other | -14,394.84% | -15,794.82% | -13.41% | -5.20% | -9.61% |
| Total Common Equity | -27.67% | -20.69% | 13.83% | 5.59% | 55.89% |
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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 | -27.67% | -20.69% | 13.83% | 5.59% | 55.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.66% | -21.77% | 13.41% | 5.20% | -21.71% |
| Total Equity | -27.68% | -20.69% | 13.83% | 5.59% | 54.95% |
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