Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
26.37
+0.16 (0.61%)
At close: Jun 6, 2025, 4:00 PM
27.00
+0.63 (2.39%)
After-hours: Jun 6, 2025, 4:42 PM EDT
Warner Music Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 637 | 694 | 641 | 584 | 499 | 553 | Upgrade
|
| Trading Asset Securities | - | - | 2 | 2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 637 | 694 | 643 | 586 | 499 | 553 | Upgrade
|
| Cash Growth | 8.52% | 7.93% | 9.73% | 17.44% | -9.77% | -10.66% | Upgrade
|
| Receivables | 1,218 | 1,255 | 1,120 | 984 | 839 | 771 | Upgrade
|
| Inventory | 88 | 99 | 126 | 108 | 99 | 79 | Upgrade
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| Prepaid Expenses | 143 | 125 | 100 | 89 | 86 | 55 | Upgrade
|
| Other Current Assets | 513 | 470 | 413 | 372 | 373 | 220 | Upgrade
|
| Total Current Assets | 2,599 | 2,643 | 2,402 | 2,139 | 1,896 | 1,678 | Upgrade
|
| Property, Plant & Equipment | 720 | 706 | 703 | 641 | 632 | 604 | Upgrade
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| Long-Term Investments | 8 | 9 | 15 | 52 | 63 | 47 | Upgrade
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| Goodwill | 2,031 | 2,021 | 1,993 | 1,920 | 1,830 | 1,831 | Upgrade
|
| Other Intangible Assets | 2,915 | 2,511 | 2,502 | 2,384 | 2,171 | 1,807 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 52 | 32 | 29 | 31 | 68 | Upgrade
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| Other Long-Term Assets | 1,254 | 1,213 | 898 | 663 | 588 | 375 | Upgrade
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| Total Assets | 9,568 | 9,155 | 8,545 | 7,828 | 7,211 | 6,410 | Upgrade
|
| Accounts Payable | 347 | 289 | 300 | 268 | 302 | 264 | Upgrade
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| Accrued Expenses | 3,110 | 3,207 | 2,770 | 2,392 | 2,355 | 2,040 | Upgrade
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| Current Portion of Leases | 47 | 45 | 41 | 40 | 43 | 39 | Upgrade
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| Current Unearned Revenue | 319 | 246 | 371 | 423 | 348 | 297 | Upgrade
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| Other Current Liabilities | 93 | 110 | 57 | 245 | 102 | 80 | Upgrade
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| Total Current Liabilities | 3,916 | 3,897 | 3,539 | 3,368 | 3,150 | 2,720 | Upgrade
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| Long-Term Debt | 4,292 | 4,014 | 3,964 | 3,732 | 3,368 | 3,142 | Upgrade
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| Long-Term Leases | 216 | 228 | 255 | 241 | 287 | 299 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214 | 195 | 216 | 220 | 207 | 163 | Upgrade
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| Other Long-Term Liabilities | 140 | 146 | 141 | 99 | 153 | 131 | Upgrade
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| Total Liabilities | 8,778 | 8,480 | 8,115 | 7,660 | 7,165 | 6,455 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,088 | 2,077 | 2,015 | 1,975 | 1,942 | 1,907 | Upgrade
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| Retained Earnings | -1,230 | -1,313 | -1,387 | -1,477 | -1,710 | -1,749 | Upgrade
|
| Comprehensive Income & Other | -292 | -247 | -322 | -347 | -202 | -222 | Upgrade
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| Total Common Equity | 567 | 518 | 307 | 152 | 31 | -63 | Upgrade
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| Minority Interest | 223 | 157 | 123 | 16 | 15 | 18 | Upgrade
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| Shareholders' Equity | 790 | 675 | 430 | 168 | 46 | -45 | Upgrade
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| Total Liabilities & Equity | 9,568 | 9,155 | 8,545 | 7,828 | 7,211 | 6,410 | Upgrade
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| Total Debt | 4,555 | 4,287 | 4,260 | 4,013 | 3,698 | 3,480 | Upgrade
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| Net Cash (Debt) | -3,918 | -3,593 | -3,617 | -3,427 | -3,199 | -2,927 | Upgrade
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| Net Cash Per Share | -7.55 | -6.94 | -7.01 | -6.66 | -6.23 | -5.80 | Upgrade
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| Filing Date Shares Outstanding | 521.27 | 517.99 | 516 | 514.85 | 514.54 | 510.03 | Upgrade
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| Total Common Shares Outstanding | 520.41 | 517.94 | 516 | 514.85 | 514.39 | 510.03 | Upgrade
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| Working Capital | -1,317 | -1,254 | -1,137 | -1,229 | -1,254 | -1,042 | Upgrade
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| Book Value Per Share | 1.09 | 1.00 | 0.59 | 0.30 | 0.06 | -0.12 | Upgrade
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| Tangible Book Value | -4,379 | -4,014 | -4,188 | -4,152 | -3,970 | -3,701 | Upgrade
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| Tangible Book Value Per Share | -8.41 | -7.75 | -8.12 | -8.06 | -7.72 | -7.26 | Upgrade
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| Land | - | 11 | 11 | 11 | 12 | 12 | Upgrade
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| Buildings | - | 216 | 194 | 188 | 185 | 179 | Upgrade
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| Machinery | - | 737 | 669 | 518 | 493 | 431 | Upgrade
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| Construction In Progress | - | 132 | 107 | 159 | 93 | 64 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.