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 | 17.27% | 16.33% | -6.36% | -23.34% | -13.18% |
| Total Receivables | 23.14% | 23.56% | 14.40% | 6.77% | 6.79% |
| Inventory | -31.68% | -26.14% | -28.57% | -37.37% | 9.78% |
| Prepaid Expenses | 34.55% | 32.17% | 19.86% | 32.80% | 48.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.28% | 40.35% | 36.07% | 42.55% | 28.60% |
| Total Current Assets | 21.73% | 23.89% | 11.12% | 4.81% | 7.85% |
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| Total Current Assets | 21.73% | 23.89% | 11.12% | 4.81% | 7.85% |
| Net Property, Plant & Equipment | -15.84% | -19.17% | -16.15% | -10.76% | -0.29% |
| Long-term Investments | 3.00% | 1.13% | 2.48% | 1.98% | 3.05% |
| Goodwill | 3.00% | 1.13% | 2.48% | 1.98% | 3.05% |
| Total Other Intangibles | 11.41% | 11.63% | 14.77% | 14.66% | 18.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85% | 15.44% | 21.66% | 17.08% | 19.83% |
| Total Assets | 9.72% | 10.91% | 9.46% | 7.36% | 10.72% |
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| Total Accounts Payable | 46.89% | 30.26% | 6.35% | -11.07% | 20.50% |
| Total Accrued Expenses | 3.50% | 5.02% | 12.68% | 7.17% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | 2.13% | 0.00% | -4.44% | 0.00% |
| Total Finance Division Other Current Liabilities | 43.72% | 58.98% | -7.73% | 30.34% | 66.36% |
| Total Other Current Liabilities | 43.72% | 58.98% | -7.73% | 30.34% | 66.36% |
| Total Current Liabilities | 9.70% | 12.90% | 9.86% | 7.80% | 13.35% |
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| Total Current Liabilities | 9.70% | 12.90% | 9.86% | 7.80% | 13.35% |
| Long-Term Debt | 7.95% | 9.95% | 10.52% | 8.74% | 9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.17% | -19.44% | -15.32% | -12.28% | -8.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.00% | -7.91% | -10.32% | -10.26% | -17.48% |
| Total Liabilities | 7.54% | 9.82% | 8.68% | 6.98% | 9.40% |
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| Common Stock & APIC | 1.85% | 2.20% | 3.01% | 4.28% | 2.39% |
| Retained Earnings | 20.30% | 4.72% | -7.17% | -1.37% | -6.35% |
| Treasury Stock & Other | -26.44% | 22.95% | 52.13% | 23.48% | 44.05% |
| Total Common Equity | 44.99% | 30.16% | 32.11% | 24.90% | 21.95% |
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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 | 44.99% | 30.16% | 32.11% | 24.90% | 21.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04% | 4.93% | -28.29% | -29.94% | 46.71% |
| Total Equity | 33.74% | 23.04% | 18.94% | 12.15% | 27.87% |
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