Warner Music Group Corp. (WMG)

Warner Music Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	751	532	527	637	802	694	607	587	754	641	600	601	720	584	345	385	450	499	442	588
Cash & Short-Term Investments	751	532	527	637	802	694	607	587	754	641	600	601	720	584	345	385	450	499	442	588
Cash Growth	-6.36%	-23.34%	-13.18%	8.52%	6.37%	8.27%	1.17%	-2.33%	4.72%	9.76%	73.91%	56.10%	60.00%	17.03%	-21.95%	-34.52%	-20.50%	-9.77%	-16.92%	21.49%
Accounts Receivable	1,374	1,340	1,305	1,218	1,201	1,283	1,222	1,197	1,195	1,120	1,113	1,017	1,004	984	970	914	941	839	834	783
Inventory	60	62	101	88	84	99	92	97	106	151	116	114	102	108	93	94	84	99	79	79
Other Current Assets	833	836	745	656	629	667	562	569	561	490	488	480	514	463	493	519	546	459	379	306
Total Current Assets	3,018	2,770	2,678	2,599	2,716	2,843	2,483	2,450	2,616	2,402	2,317	2,212	2,340	2,139	1,901	1,912	2,021	1,896	1,734	1,756
Net Property, Plant & Equipment	597	630	688	720	712	693	690	695	708	484	706	673	650	641	642	639	636	632	620	606
Other Intangible Assets	2,844	2,879	2,918	2,915	2,478	2,512	2,459	2,468	2,541	2,721	2,345	2,382	2,415	2,384	2,494	2,563	2,624	2,171	2,217	2,081
Goodwill	2,063	2,061	2,064	2,031	2,013	2,021	2,003	2,007	2,015	1,993	1,962	1,960	1,951	1,920	1,932	1,922	1,945	1,830	1,836	1,842
Other Long-Term Assets	1,489	1,489	1,429	1,303	1,227	1,274	1,195	1,111	1,111	945	820	783	773	744	730	745	789	682	633	545
Total Assets	10,011	9,829	9,777	9,568	9,146	9,155	8,830	8,731	8,991	8,545	8,150	8,010	8,129	7,828	7,699	7,781	8,015	7,211	7,040	6,830
Accounts Payable	201	257	241	347	189	289	200	306	246	300	249	282	220	268	265	320	274	302	226	235
Accrued Expenses	3,644	3,437	3,400	3,110	3,234	3,088	3,110	2,892	3,027	2,770	2,690	2,485	2,597	2,375	2,395	2,297	2,470	2,341	2,257	2,097
Current Portion of Leases	47	43	43	47	47	45	43	43	43	41	41	41	39	40	39	40	43	14	43	42
Unearned Revenue	246	286	278	319	312	246	168	234	305	371	226	311	327	423	197	239	298	43	275	298
Other Current Liabilities	172	178	88	93	141	129	52	58	124	57	84	68	158	245	227	235	272	348	101	112
Total Current Liabilities	4,310	4,201	4,050	3,916	3,923	3,897	3,573	3,533	3,745	3,539	3,290	3,187	3,341	3,368	3,123	3,131	3,357	102	2,902	2,784
Long-Term Debt	4,371	4,365	4,363	4,292	3,955	3,496	3,978	3,984	4,004	3,964	3,988	3,986	3,946	3,732	3,785	3,829	3,846	3,150	3,367	3,354
Long-Term Leases	188	200	212	216	222	228	232	239	249	255	264	247	234	241	255	269	275	3,346	293	288
Other Long-Term Liabilities	313	306	340	354	349	859	412	390	377	357	309	324	326	319	364	379	365	494	383	331
Total Long-Term Liabilities	4,872	4,871	4,915	4,862	4,526	4,583	4,622	4,613	4,630	4,576	4,561	4,557	4,506	4,292	4,404	4,477	4,486	6,990	4,043	3,973
Total Liabilities	9,182	9,072	8,965	8,778	8,449	8,480	8,195	8,146	8,375	8,115	7,851	7,744	7,847	7,660	7,527	7,608	7,843	175	6,945	6,757
Common Stock	-	-	0	0	1	1	0	0	0	1	0	1	0	0	1	1	1	1	1	1
Additional Paid-in Capital	2,154	2,166	2,102	2,088	2,091	2,077	2,053	2,043	2,039	2,915	2,007	2,000	1,984	1,975	1,975	1,971	1,973	1,942	1,934	1,924
Accumulated Other Comprehensive Income	-180	-189	-174	-292	-376	-247	-311	-301	-260	-322	-277	-261	-276	-347	-278	-231	-220	-202	-194	-209
Retained Earnings	-1,255	-1,331	-1,340	-1,230	-1,171	-1,313	-1,260	-1,310	-1,317	-1,962	-1,450	-1,488	-1,439	-1,477	-1,542	-1,587	-1,601	-1,710	-1,660	-1,659
Total Common Shareholders' Equity	720	647	589	567	545	518	483	433	463	307	281	252	270	152	156	154	153	31	81	57
Minority Interest	109	110	223	223	152	157	152	152	153	123	18	14	12	16	16	19	19	15	14	16
Shareholders' Equity	824	757	812	790	697	675	635	585	616	430	299	266	282	168	172	173	172	46	95	73
Total Liabilities & Equity	10,011	9,829	9,777	9,568	9,146	9,155	8,830	8,731	8,991	8,545	8,150	8,010	8,129	7,828	7,699	7,781	8,015	7,211	7,040	6,830
Total Debt	4,606	4,608	4,618	4,555	4,224	3,769	4,253	4,266	4,296	4,260	4,293	4,274	4,219	4,013	4,079	4,138	4,164	6,510	3,703	3,684
Net Cash (Debt)	-3,855	-4,076	-4,091	-3,918	-3,422	-3,075	-3,646	-3,679	-3,542	-3,619	-3,693	-3,673	-3,499	-3,429	-3,734	-3,753	-3,714	-6,011	-3,261	-3,096
Net Cash Per Share	-26.27	-	-	-	-23.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	720	647	589	567	545	518	483	433	463	307	281	252	270	152	156	154	153	31	81	57
Book Value Per Share	4.91	-	-	-	3.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-4,187	-4,293	-4,393	-4,379	-3,946	-4,015	-3,979	-4,042	-4,093	-4,407	-4,026	-4,090	-4,096	-4,152	-4,270	-4,331	-4,416	-3,970	-3,972	-3,866
Tangible Book Value Per Share	-28.53	-	-	-	-27.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q