Warner Music Group Corp.
WMG
$27.13
$0.030.11%
NASDAQ
| 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 | 618.00M | 741.00M | 751.00M | 532.00M | 527.00M |
| Total Receivables | 1.61B | 1.51B | 1.37B | 1.34B | 1.31B |
| Inventory | 69.00M | 65.00M | 60.00M | 62.00M | 101.00M |
| Prepaid Expenses | 222.00M | 189.00M | 169.00M | 166.00M | 165.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 744.00M | 720.00M | 664.00M | 670.00M | 580.00M |
| Total Current Assets | 3.26B | 3.22B | 3.02B | 2.77B | 2.68B |
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| Total Current Assets | 3.26B | 3.22B | 3.02B | 2.77B | 2.68B |
| Net Property, Plant & Equipment | 579.00M | 582.00M | 597.00M | 630.00M | 688.00M |
| Long-term Investments | 2.13B | 2.05B | 2.06B | 2.06B | 2.06B |
| Goodwill | 2.13B | 2.05B | 2.06B | 2.06B | 2.06B |
| Total Other Intangibles | 3.25B | 3.25B | 2.84B | 2.88B | 2.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.50B | 1.48B | 1.48B | 1.42B |
| Total Assets | 10.73B | 10.61B | 10.01B | 9.83B | 9.78B |
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| Total Accounts Payable | 354.00M | 452.00M | 201.00M | 257.00M | 241.00M |
| Total Accrued Expenses | 3.52B | 3.27B | 3.64B | 3.44B | 3.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00M | 48.00M | 47.00M | 43.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 526.00M | 655.00M | 418.00M | 464.00M | 366.00M |
| Total Other Current Liabilities | 526.00M | 655.00M | 418.00M | 464.00M | 366.00M |
| Total Current Liabilities | 4.44B | 4.42B | 4.31B | 4.20B | 4.05B |
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| Total Current Liabilities | 4.44B | 4.42B | 4.31B | 4.20B | 4.05B |
| Long-Term Debt | 4.71B | 4.72B | 4.37B | 4.37B | 4.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.00M | 174.00M | 188.00M | 200.00M | 212.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.00M | 326.00M | 313.00M | 306.00M | 340.00M |
| Total Liabilities | 9.64B | 9.64B | 9.18B | 9.07B | 8.97B |
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| Common Stock & APIC | 2.14B | 2.14B | 2.16B | 2.17B | 2.10B |
| Retained Earnings | -1.07B | -1.17B | -1.26B | -1.33B | -1.34B |
| Treasury Stock & Other | -220.00M | -225.00M | -180.00M | -189.00M | -174.00M |
| Total Common Equity | 854.00M | 738.00M | 720.00M | 647.00M | 589.00M |
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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 | 854.00M | 738.00M | 720.00M | 647.00M | 589.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 232.00M | 234.00M | 109.00M | 110.00M | 223.00M |
| Total Equity | 1.09B | 972.00M | 829.00M | 757.00M | 812.00M |
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