Warner Music Group Corp.
WMG
$33.60
$0.662.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.33% | 41.17% | 0.95% | -17.27% | -22.03% |
| Total Receivables | 9.53% | 2.54% | 2.68% | 7.14% | 1.42% |
| Inventory | 8.33% | -3.23% | -38.61% | 14.77% | 4.76% |
| Prepaid Expenses | 11.83% | 1.81% | 0.61% | 15.38% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.43% | -0.90% | 15.52% | 13.06% | 8.46% |
| Total Current Assets | 6.69% | 8.95% | 3.44% | 3.04% | -4.31% |
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| Total Current Assets | 6.69% | 8.95% | 3.44% | 3.04% | -4.31% |
| Net Property, Plant & Equipment | -2.51% | -5.24% | -8.43% | -4.44% | 1.12% |
| Long-term Investments | -0.44% | 0.10% | -0.15% | 1.62% | 0.89% |
| Goodwill | -0.44% | 0.10% | -0.15% | 1.62% | 0.89% |
| Total Other Intangibles | 14.42% | -1.22% | -1.34% | 0.10% | 17.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 0.14% | 4.30% | 9.65% | 6.23% |
| Total Assets | 6.00% | 1.85% | 0.53% | 2.18% | 4.61% |
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| Total Accounts Payable | 124.88% | -21.79% | 6.64% | -30.55% | 83.60% |
| Total Accrued Expenses | -10.37% | 6.02% | 1.09% | 9.32% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 9.30% | 0.00% | -8.51% | 0.00% |
| Total Finance Division Other Current Liabilities | 56.70% | -9.91% | 26.78% | -11.17% | -9.05% |
| Total Other Current Liabilities | 56.70% | -9.91% | 26.78% | -11.17% | -9.05% |
| Total Current Liabilities | 2.58% | 2.59% | 3.73% | 3.42% | -0.18% |
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| Total Current Liabilities | 2.58% | 2.59% | 3.73% | 3.42% | -0.18% |
| Long-Term Debt | 7.96% | 0.14% | 0.05% | 1.65% | 8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.45% | -6.00% | -5.66% | -1.85% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 2.29% | -10.00% | -3.95% | 1.43% |
| Total Liabilities | 4.99% | 1.21% | 1.19% | 2.13% | 3.89% |
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| Common Stock & APIC | -0.93% | -0.55% | 3.04% | 0.67% | -0.14% |
| Retained Earnings | 6.61% | 5.71% | 0.67% | -8.94% | -5.04% |
| Treasury Stock & Other | -25.00% | 4.76% | -8.62% | 40.41% | 22.34% |
| Total Common Equity | 2.50% | 11.28% | 9.85% | 3.88% | 4.04% |
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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 | 2.50% | 11.28% | 9.85% | 3.88% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.68% | -0.91% | -50.67% | 0.00% | 46.71% |
| Total Equity | 17.25% | 9.51% | -6.77% | 2.78% | 13.34% |
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