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 | -23.34% | -13.18% | 8.52% | 8.36% | 7.93% |
| Total Receivables | 6.77% | 6.79% | 1.75% | 0.50% | 12.05% |
| Inventory | -37.37% | 9.78% | -9.28% | -20.75% | -21.43% |
| Prepaid Expenses | 32.80% | 48.65% | 26.55% | 30.56% | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.55% | 28.60% | 12.50% | 4.42% | 13.80% |
| Total Current Assets | 4.81% | 7.85% | 6.08% | 3.82% | 10.03% |
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| Total Current Assets | 4.81% | 7.85% | 6.08% | 3.82% | 10.03% |
| Net Property, Plant & Equipment | -10.76% | -0.29% | 3.60% | 0.56% | 0.43% |
| Long-term Investments | 1.98% | 3.05% | 1.20% | -0.10% | 1.40% |
| Goodwill | 1.98% | 3.05% | 1.20% | -0.10% | 1.40% |
| Total Other Intangibles | 14.66% | 18.67% | 18.11% | -2.48% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.08% | 19.83% | 16.56% | 11.02% | 36.02% |
| Total Assets | 7.36% | 10.72% | 9.59% | 1.72% | 7.14% |
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| Total Accounts Payable | -11.07% | 20.50% | 13.40% | -23.17% | -3.67% |
| Total Accrued Expenses | 7.17% | 9.32% | 7.54% | 6.84% | 15.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.44% | 0.00% | 9.30% | 9.30% | 9.76% |
| Total Finance Division Other Current Liabilities | 30.34% | 66.36% | 41.10% | 5.59% | -16.82% |
| Total Other Current Liabilities | 30.34% | 66.36% | 41.10% | 5.59% | -16.82% |
| Total Current Liabilities | 7.80% | 13.35% | 10.84% | 4.75% | 10.12% |
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| Total Current Liabilities | 7.80% | 13.35% | 10.84% | 4.75% | 10.12% |
| Long-Term Debt | 8.74% | 9.68% | 7.73% | -1.22% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.28% | -8.62% | -9.62% | -10.84% | -10.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.26% | -17.48% | -9.23% | -7.43% | -4.48% |
| Total Liabilities | 6.98% | 9.40% | 7.76% | 0.88% | 4.50% |
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| Common Stock & APIC | 4.28% | 2.39% | 2.20% | 2.55% | 3.08% |
| Retained Earnings | -1.37% | -6.35% | 6.11% | 11.09% | 5.34% |
| Treasury Stock & Other | 23.48% | 44.05% | 2.99% | -44.62% | 23.29% |
| Total Common Equity | 24.90% | 21.95% | 30.95% | 17.71% | 68.73% |
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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 | 24.90% | 21.95% | 30.95% | 17.71% | 68.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.94% | 46.71% | 46.71% | -0.65% | 27.64% |
| Total Equity | 12.15% | 27.87% | 35.04% | 13.15% | 56.98% |
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