Warner Music Group Corp.
WMG
$33.31
-$0.21-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.27% | -22.03% | 17.72% | 14.33% | 3.41% |
| Total Receivables | 7.14% | 1.42% | -4.30% | 2.70% | 2.09% |
| Inventory | 14.77% | 4.76% | -15.15% | 7.61% | -5.15% |
| Prepaid Expenses | 15.38% | 1.42% | 12.80% | 12.61% | -1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.06% | 8.46% | 0.64% | 4.21% | -1.10% |
| Total Current Assets | 3.04% | -4.31% | 2.76% | 6.44% | 1.35% |
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| Total Current Assets | 3.04% | -4.31% | 2.76% | 6.44% | 1.35% |
| Net Property, Plant & Equipment | -4.44% | 1.12% | 0.85% | 2.32% | -0.72% |
| Long-term Investments | 1.62% | 0.89% | -0.40% | 0.90% | -0.20% |
| Goodwill | 1.62% | 0.89% | -0.40% | 0.90% | -0.20% |
| Total Other Intangibles | 0.10% | 17.64% | -1.31% | 2.11% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65% | 6.23% | -3.64% | 6.75% | 6.66% |
| Total Assets | 2.18% | 4.61% | -0.10% | 3.68% | 1.13% |
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| Total Accounts Payable | -30.55% | 83.60% | -34.60% | 44.50% | -34.64% |
| Total Accrued Expenses | 9.32% | -3.83% | 0.84% | 3.12% | 7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.51% | 0.00% | 4.44% | 4.65% | 0.00% |
| Total Finance Division Other Current Liabilities | -11.17% | -9.05% | 27.25% | 61.82% | -24.66% |
| Total Other Current Liabilities | -11.17% | -9.05% | 27.25% | 61.82% | -24.66% |
| Total Current Liabilities | 3.42% | -0.18% | 0.67% | 9.07% | 1.13% |
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| Total Current Liabilities | 3.42% | -0.18% | 0.67% | 9.07% | 1.13% |
| Long-Term Debt | 1.65% | 8.52% | -1.47% | 0.90% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -2.70% | -2.63% | -1.72% | -2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.95% | 1.43% | 2.35% | -17.23% | 5.64% |
| Total Liabilities | 2.13% | 3.89% | -0.37% | 3.48% | 0.60% |
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| Common Stock & APIC | 0.67% | -0.14% | 0.67% | 1.17% | 0.49% |
| Retained Earnings | -8.94% | -5.04% | 10.81% | -4.21% | 3.82% |
| Treasury Stock & Other | 40.41% | 22.34% | -52.23% | 20.58% | -3.32% |
| Total Common Equity | 3.88% | 4.04% | 5.21% | 7.25% | 11.55% |
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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 | 3.88% | 4.04% | 5.21% | 7.25% | 11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 46.71% | -3.18% | 3.29% | 0.00% |
| Total Equity | 2.78% | 13.34% | 3.26% | 6.30% | 8.55% |
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