Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

32.94

-0.42 (-1.26%)

At close: May 11, 2026, 4:00 PM EDT

32.54

-0.40 (-1.21%)

After-hours: May 11, 2026, 6:11 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	741	532	694	641	584	499
Cash & Short-Term Investments	741	532	694	641	584	499
Cash Growth	16.33%	-23.34%	8.27%	9.76%	17.03%	-9.77%
Accounts Receivable	1,505	1,340	1,283	1,120	984	839
Inventory	65	99	99	151	108	99
Other Current Assets	909	799	667	490	463	459
Total Current Assets	3,220	2,770	2,843	2,402	2,139	1,896
Net Property, Plant & Equipment	582	630	693	484	641	632
Other Intangible Assets	3,254	2,878	2,512	2,721	2,384	2,171
Goodwill	2,054	2,061	2,021	1,993	1,920	1,830
Other Long-Term Assets	1,502	1,489	1,274	945	744	682
Total Assets	10,612	9,829	9,155	8,545	7,828	7,211
Accounts Payable	452	257	289	300	268	302
Accrued Expenses	3,329	3,294	3,088	2,770	2,375	2,341
Current Portion of Leases	48	43	45	41	40	14
Unearned Revenue	451	246	246	371	423	43
Other Current Liabilities	141	178	129	57	245	348
Total Current Liabilities	4,421	4,018	3,897	3,539	3,368	102
Long-Term Debt	4,719	4,063	3,496	3,964	3,732	3,150
Long-Term Leases	174	200	228	255	241	3,346
Other Long-Term Liabilities	326	791	859	357	319	494
Total Long-Term Liabilities	5,219	5,054	4,583	4,576	4,292	6,990
Total Liabilities	9,640	9,072	8,480	8,115	7,660	175
Common Stock	1	1	1	1	0	1
Additional Paid-in Capital	2,134	2,166	2,077	2,915	1,975	1,942
Accumulated Other Comprehensive Income	-225	-189	-247	-322	-347	-202
Retained Earnings	-1,172	-1,331	-1,313	-1,962	-1,477	-1,710
Total Common Shareholders' Equity	738	647	518	307	152	31
Minority Interest	234	110	157	123	16	15
Shareholders' Equity	839	757	675	430	168	46
Total Liabilities & Equity	10,612	9,829	9,155	8,545	7,828	7,211
Total Debt	4,941	4,306	3,769	4,260	4,013	6,510
Net Cash (Debt)	-4,200	-3,774	-3,075	-3,619	-3,429	-6,011
Net Cash Per Share	-28.54	-26.00	-21.83	-26.21	-6.60	-11.47
Book Value	738	647	518	307	152	31
Book Value Per Share	5.02	4.46	3.68	2.22	0.29	0.06
Tangible Book Value	-4,570	-4,292	-4,015	-4,407	-4,152	-3,970
Tangible Book Value Per Share	-31.06	-29.57	-28.50	-31.92	-7.99	-7.57

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q