Universal Music Group N.V. (AMS:UMG)
Netherlands · Delayed Price · Currency is EUR 14.44
-4.92 (-25.40%)
Jul 31, 2026, 5:36 PM CET
Universal Music Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 485 | 451 | 553 | 413 | 439 | 585 |
Short-Term Investments | 65 | 43 | 27 | 91 | - | - |
Cash & Short-Term Investments | 550 | 494 | 580 | 504 | 439 | 585 |
Cash Growth | 11.34% | -14.83% | 15.08% | 14.81% | -24.96% | -48.77% |
Accounts Receivable | 3,013 | 2,607 | 2,497 | 2,246 | 2,014 | 1,803 |
Inventory | 273 | 263 | 255 | 210 | 163 | 99 |
Other Current Assets | 1,515 | 1,211 | 1,241 | 1,096 | 988 | 847 |
Total Current Assets | 5,351 | 4,575 | 4,573 | 4,056 | 3,604 | 3,334 |
Net Property, Plant & Equipment | 1,108 | 721 | 688 | 493 | 485 | 555 |
Other Intangible Assets | 3,559 | 3,312 | 3,625 | 3,200 | 3,177 | 3,078 |
Goodwill | 2,403 | 1,754 | 1,895 | 1,624 | 1,578 | 1,480 |
Long-Term Investments | 3,446 | 4,438 | 3,823 | 1,658 | 846 | 1,701 |
Other Long-Term Assets | 2,511 | 2,656 | 2,716 | 2,060 | 1,949 | 1,946 |
Total Assets | 18,378 | 17,456 | 17,320 | 13,091 | 11,639 | 12,094 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,579 | 6,229 | 6,394 | 5,711 | 5,150 | 4,875 |
Short-Term Debt | 1,814 | 549 | 873 | 278 | 1,137 | 318 |
Current Portion of Leases | 83 | 81 | 66 | 86 | 77 | 80 |
Other Current Liabilities | 343 | 347 | 291 | 192 | 156 | 119 |
Total Current Liabilities | 8,819 | 7,206 | 7,624 | 6,267 | 6,520 | 5,392 |
Long-Term Debt | 2,804 | 2,297 | 1,778 | 1,826 | 1,113 | 2,277 |
Long-Term Leases | 855 | 480 | 475 | 324 | 346 | 421 |
Other Long-Term Liabilities | 2,252 | 2,905 | 2,892 | 1,691 | 1,308 | 1,974 |
Total Long-Term Liabilities | 5,911 | 5,682 | 5,145 | 3,841 | 2,767 | 4,672 |
Total Liabilities | 14,730 | 12,888 | 12,769 | 10,108 | 9,287 | 10,064 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | 3,626 | 4,543 | 4,526 | 2,962 | 2,351 | 2,030 |
Minority Interest | 22 | 25 | 25 | 21 | 1 | - |
Shareholders' Equity | 3,648 | 4,568 | 4,551 | 2,983 | 2,352 | 2,030 |
Total Liabilities & Equity | 18,378 | 17,456 | 17,320 | 13,091 | 11,639 | 12,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,556 | 3,407 | 3,192 | 2,514 | 2,673 | 3,096 |
Net Cash (Debt) | -5,006 | -2,913 | -2,612 | -2,010 | -2,234 | -2,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.70 | -1.57 | -1.41 | -1.09 | -1.23 | -1.38 |
Book Value | 3,626 | 4,543 | 4,526 | 2,962 | 2,351 | 2,030 |
Book Value Per Share | 1.96 | 2.45 | 2.44 | 1.61 | 1.29 | 1.12 |
Tangible Book Value | -2,336 | -523 | -994 | -1,862 | -2,404 | -2,528 |
Tangible Book Value Per Share | -1.26 | -0.28 | -0.54 | -1.01 | -1.32 | -1.39 |