Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532 | $527 | $637 | $802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,340 | $1,305 | $1,218 | $1,201 |
| Inventory | $62 | $101 | $88 | $84 |
| Other Curr. Assets | $836 | $745 | $656 | $629 |
| Total Curr. Assets | $2,770 | $2,678 | $2,599 | $2,716 |
| Property Plant & Equip (Net) | $630 | $688 | $720 | $712 |
| Goodwill | $2,061 | $2,064 | $2,031 | $2,013 |
| Intangibles | $2,725 | $2,918 | $2,915 | $2,478 |
| Long-Term Investments | $8 | $9 | $0 | $0 |
| Tax Assets | $111 | $46 | $41 | $40 |
| Other NC Assets | $1,532 | $1,374 | $1,262 | $1,187 |
| Total NC Assets | $7,059 | $7,099 | $6,969 | $6,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,829 | $9,777 | $9,568 | $9,146 |
| Liabilities | – | – | – | – |
| Payables | $257 | $241 | $347 | $189 |
| Short-Term Debt | $43 | $43 | $47 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $286 | $278 | $319 | $312 |
| Other Curr. Liab. | $3,615 | $3,488 | $3,203 | $3,375 |
| Total Curr. Liab. | $4,201 | $4,050 | $3,916 | $3,923 |
| LT Debt | $4,565 | $4,575 | $4,508 | $4,177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164 | $204 | $214 | $209 |
| Other NC Liab. | $142 | $136 | $140 | $140 |
| Total NC Liab. | $4,871 | $4,915 | $4,862 | $4,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $212 | $263 | $269 |
| Total Liabilities | $9,072 | $8,965 | $8,778 | $8,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,331 | -$1,340 | -$1,230 | -$1,171 |
| AOCI | -$189 | -$174 | -$292 | -$376 |
| Other Equity | $2,166 | $2,102 | $2,088 | $2,091 |
| Total Equity | $647 | $589 | $567 | $545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110 | $223 | $223 | $152 |
| Total Liab. & Tot. Equity | $9,829 | $9,777 | $9,568 | $9,146 |
| Net Debt | $4,076 | $4,091 | $3,918 | $3,422 |