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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.60% | -1.33% | 41.17% | 0.95% | -17.27% |
| Total Receivables | 6.78% | 9.53% | 2.54% | 2.68% | 7.14% |
| Inventory | 6.15% | 8.33% | -3.23% | -38.61% | 14.77% |
| Prepaid Expenses | 17.46% | 11.83% | 1.81% | 0.61% | 15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33% | 8.43% | -0.90% | 15.52% | 13.06% |
| Total Current Assets | 1.24% | 6.69% | 8.95% | 3.44% | 3.04% |
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| Total Current Assets | 1.24% | 6.69% | 8.95% | 3.44% | 3.04% |
| Net Property, Plant & Equipment | -0.52% | -2.51% | -5.24% | -8.43% | -4.44% |
| Long-term Investments | 3.51% | -0.44% | 0.10% | -0.15% | 1.62% |
| Goodwill | 3.51% | -0.44% | 0.10% | -0.15% | 1.62% |
| Total Other Intangibles | -0.09% | 14.42% | -1.22% | -1.34% | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 0.81% | 0.14% | 4.30% | 9.65% |
| Total Assets | 1.08% | 6.00% | 1.85% | 0.53% | 2.18% |
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| Total Accounts Payable | -21.68% | 124.88% | -21.79% | 6.64% | -30.55% |
| Total Accrued Expenses | 7.75% | -10.37% | 6.02% | 1.09% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | 2.13% | 9.30% | 0.00% | -8.51% |
| Total Finance Division Other Current Liabilities | -19.69% | 56.70% | -9.91% | 26.78% | -11.17% |
| Total Other Current Liabilities | -19.69% | 56.70% | -9.91% | 26.78% | -11.17% |
| Total Current Liabilities | 0.50% | 2.58% | 2.59% | 3.73% | 3.42% |
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| Total Current Liabilities | 0.50% | 2.58% | 2.59% | 3.73% | 3.42% |
| Long-Term Debt | -0.19% | 7.96% | 0.14% | 0.05% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.17% | -7.45% | -6.00% | -5.66% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | 4.15% | 2.29% | -10.00% | -3.95% |
| Total Liabilities | 0.01% | 4.99% | 1.21% | 1.19% | 2.13% |
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| Common Stock & APIC | 0.33% | -0.93% | -0.55% | 3.04% | 0.67% |
| Retained Earnings | 8.87% | 6.61% | 5.71% | 0.67% | -8.94% |
| Treasury Stock & Other | 2.22% | -25.00% | 4.76% | -8.62% | 40.41% |
| Total Common Equity | 15.72% | 2.50% | 11.28% | 9.85% | 3.88% |
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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 | 15.72% | 2.50% | 11.28% | 9.85% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | 114.68% | -0.91% | -50.67% | 0.00% |
| Total Equity | 11.73% | 17.25% | 9.51% | -6.77% | 2.78% |
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