Warner Music Group Corp.
WMG
$28.35
-$0.63-2.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.00M | 527.00M | 637.00M | 817.00M | 694.00M |
| Total Receivables | 1.34B | 1.31B | 1.22B | 1.20B | 1.26B |
| Inventory | 62.00M | 101.00M | 88.00M | 84.00M | 99.00M |
| Prepaid Expenses | 166.00M | 165.00M | 143.00M | 141.00M | 125.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 670.00M | 580.00M | 513.00M | 473.00M | 470.00M |
| Total Current Assets | 2.77B | 2.68B | 2.60B | 2.72B | 2.64B |
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| Total Current Assets | 2.77B | 2.68B | 2.60B | 2.72B | 2.64B |
| Net Property, Plant & Equipment | 630.00M | 688.00M | 720.00M | 712.00M | 706.00M |
| Long-term Investments | 2.06B | 2.06B | 2.03B | 2.01B | 2.02B |
| Goodwill | 2.06B | 2.06B | 2.03B | 2.01B | 2.02B |
| Total Other Intangibles | 2.88B | 2.92B | 2.92B | 2.48B | 2.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48B | 1.42B | 1.30B | 1.22B | 1.27B |
| Total Assets | 9.83B | 9.78B | 9.57B | 9.15B | 9.16B |
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| Total Accounts Payable | 257.00M | 241.00M | 347.00M | 189.00M | 289.00M |
| Total Accrued Expenses | 3.44B | 3.40B | 3.11B | 3.23B | 3.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 43.00M | 47.00M | 47.00M | 45.00M |
| Total Finance Division Other Current Liabilities | 464.00M | 366.00M | 412.00M | 453.00M | 356.00M |
| Total Other Current Liabilities | 464.00M | 366.00M | 412.00M | 453.00M | 356.00M |
| Total Current Liabilities | 4.20B | 4.05B | 3.92B | 3.92B | 3.90B |
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| Total Current Liabilities | 4.20B | 4.05B | 3.92B | 3.92B | 3.90B |
| Long-Term Debt | 4.37B | 4.36B | 4.29B | 3.96B | 4.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.00M | 212.00M | 216.00M | 222.00M | 228.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.00M | 340.00M | 354.00M | 349.00M | 341.00M |
| Total Liabilities | 9.07B | 8.97B | 8.78B | 8.45B | 8.48B |
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| Common Stock & APIC | 2.17B | 2.10B | 2.09B | 2.09B | 2.08B |
| Retained Earnings | -1.33B | -1.34B | -1.23B | -1.17B | -1.31B |
| Treasury Stock & Other | -189.00M | -174.00M | -292.00M | -376.00M | -247.00M |
| Total Common Equity | 647.00M | 589.00M | 567.00M | 545.00M | 518.00M |
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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 | 647.00M | 589.00M | 567.00M | 545.00M | 518.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.00M | 223.00M | 223.00M | 152.00M | 157.00M |
| Total Equity | 757.00M | 812.00M | 790.00M | 697.00M | 675.00M |
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