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