Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532,000 | $694,000 | $641,000 | $584,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,340,000 | $1,255,000 | $1,120,000 | $984,000 |
| Inventory | $62,000 | $99,000 | $126,000 | $108,000 |
| Other Curr. Assets | $836,000 | $595,000 | $515,000 | $463,000 |
| Total Curr. Assets | $2,770,000 | $2,643,000 | $2,402,000 | $2,139,000 |
| Property Plant & Equip (Net) | $630,000 | $706,000 | $703,000 | $641,000 |
| Goodwill | $2,061,000 | $2,021,000 | $1,993,000 | $1,920,000 |
| Intangibles | $2,725,000 | $2,511,000 | $2,502,000 | $2,384,000 |
| Long-Term Investments | $8,000 | $0 | $0 | $0 |
| Tax Assets | $111,000 | $52,000 | $32,000 | $29,000 |
| Other NC Assets | $1,532,000 | $1,222,000 | $913,000 | $715,000 |
| Total NC Assets | $7,059,000 | $6,512,000 | $6,143,000 | $5,689,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,829,000 | $9,155,000 | $8,545,000 | $7,828,000 |
| Liabilities | – | – | – | – |
| Payables | $257,000 | $289,000 | $300,000 | $268,000 |
| Short-Term Debt | $43,000 | $45,000 | $41,000 | $40,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $286,000 | $246,000 | $371,000 | $423,000 |
| Other Curr. Liab. | $3,615,000 | $3,317,000 | $2,827,000 | $2,637,000 |
| Total Curr. Liab. | $4,201,000 | $3,897,000 | $3,539,000 | $3,368,000 |
| LT Debt | $4,565,000 | $4,242,000 | $4,219,000 | $3,973,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164,000 | $195,000 | $216,000 | $220,000 |
| Other NC Liab. | $142,000 | $146,000 | $141,000 | $99,000 |
| Total NC Liab. | $4,871,000 | $4,583,000 | $4,576,000 | $4,292,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200,000 | $273,000 | $296,000 | $281,000 |
| Total Liabilities | $9,072,000 | $8,480,000 | $8,115,000 | $7,660,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$1,331,000 | -$1,313,000 | -$1,387,000 | -$1,477,000 |
| AOCI | -$189,000 | -$247,000 | -$322,000 | -$347,000 |
| Other Equity | $2,166,000 | $2,077,000 | $2,015,000 | $1,975,000 |
| Total Equity | $647,000 | $518,000 | $307,000 | $152,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110,000 | $157,000 | $123,000 | $16,000 |
| Total Liab. & Tot. Equity | $9,829,000 | $9,155,000 | $8,545,000 | $7,828,000 |
| Net Debt | $4,076,000 | $3,593,000 | $3,619,000 | $3,429,000 |