Warner Music Group Corp.
WMG
$29.89
$0.682.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.08% | -23.34% | -13.18% | 8.52% | 8.36% |
| Total Receivables | 14.40% | 6.77% | 6.79% | 1.75% | 0.50% |
| Inventory | -28.57% | -37.37% | 9.78% | -9.28% | -20.75% |
| Prepaid Expenses | 19.86% | 32.80% | 48.65% | 26.55% | 30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.38% | 42.55% | 28.60% | 12.50% | 4.42% |
| Total Current Assets | 11.12% | 4.81% | 7.85% | 6.08% | 3.82% |
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| Total Current Assets | 11.12% | 4.81% | 7.85% | 6.08% | 3.82% |
| Net Property, Plant & Equipment | -16.15% | -10.76% | -0.29% | 3.60% | 0.56% |
| Long-term Investments | 2.48% | 1.98% | 3.05% | 1.20% | -0.10% |
| Goodwill | 2.48% | 1.98% | 3.05% | 1.20% | -0.10% |
| Total Other Intangibles | 14.77% | 14.66% | 18.67% | 18.11% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.66% | 17.08% | 19.83% | 16.56% | 11.02% |
| Total Assets | 9.46% | 7.36% | 10.72% | 9.59% | 1.72% |
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| Total Accounts Payable | 6.35% | -11.07% | 20.50% | 13.40% | -23.17% |
| Total Accrued Expenses | 12.68% | 7.17% | 9.32% | 7.54% | 6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.44% | 0.00% | 9.30% | 9.30% |
| Total Finance Division Other Current Liabilities | -7.73% | 30.34% | 66.36% | 41.10% | 5.59% |
| Total Other Current Liabilities | -7.73% | 30.34% | 66.36% | 41.10% | 5.59% |
| Total Current Liabilities | 9.86% | 7.80% | 13.35% | 10.84% | 4.75% |
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| Total Current Liabilities | 9.86% | 7.80% | 13.35% | 10.84% | 4.75% |
| Long-Term Debt | 10.52% | 8.74% | 9.68% | 7.73% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.32% | -12.28% | -8.62% | -9.62% | -10.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.32% | -10.26% | -17.48% | -9.23% | -7.43% |
| Total Liabilities | 8.68% | 6.98% | 9.40% | 7.76% | 0.88% |
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| Common Stock & APIC | 3.01% | 4.28% | 2.39% | 2.20% | 2.55% |
| Retained Earnings | -7.17% | -1.37% | -6.35% | 6.11% | 11.09% |
| Treasury Stock & Other | 52.13% | 23.48% | 44.05% | 2.99% | -44.62% |
| Total Common Equity | 32.11% | 24.90% | 21.95% | 30.95% | 17.71% |
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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 | 32.11% | 24.90% | 21.95% | 30.95% | 17.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.29% | -29.94% | 46.71% | 46.71% | -0.65% |
| Total Equity | 18.94% | 12.15% | 27.87% | 35.04% | 13.15% |
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