Logo image of WMG

WARNER MUSIC GROUP CORP-CL A (WMG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:WMG - US9345502036 - Common Stock

27.76 USD
-0.84 (-2.95%)
Last: 12/8/2025, 8:00:02 PM
27.76 USD
0 (0%)
After Hours: 12/8/2025, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
WMG Cash Equivalents ChartWMG Cash Equivalents over time chart
532.00M694.00M641.00M584.00M499.00M
Receivables
WMG Receivables ChartWMG Receivables over time chart
1.34B1.25B1.12B984.00M839.00M
Inventories
WMG Inventories ChartWMG Inventories over time chart
62.00M99.00M126.00M108.00M99.00M
Other Current Assets
WMG Other Current Assets ChartWMG Other Current Assets over time chart
836.00M595.00M515.00M463.00M459.00M
Total Current Assets
WMG Total Current Assets ChartWMG Total Current Assets over time chart
2.77B2.64B2.40B2.14B1.90B
 
Non-Current Assets
PPE Net
WMG PPE Net ChartWMG PPE Net over time chart
630.00M706.00M703.00M641.00M632.00M
Goodwill
WMG Goodwill ChartWMG Goodwill over time chart
2.06B2.02B1.99B1.92B1.83B
Intangibles
WMG Intangibles ChartWMG Intangibles over time chart
2.88B2.51B2.50B2.38B2.17B
Other Non-Current Assets
WMG Other Non-Current Assets ChartWMG Other Non-Current Assets over time chart
1.49B1.27B945.00M744.00M682.00M
Total Non-Current Assets
WMG Total Non-Current Assets ChartWMG Total Non-Current Assets over time chart
7.06B6.51B6.14B5.69B5.32B
 
TOTAL ASSETS
WMG TOTAL ASSETS ChartWMG TOTAL ASSETS over time chart
9.83B9.15B8.54B7.83B7.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
WMG Short Term Debt ChartWMG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WMG Current Portion Of LT Debt. ChartWMG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
WMG Accrued Expenses ChartWMG Accrued Expenses over time chart
3.48B3.25B2.81B2.43B2.40B
Accounts Payable
WMG Accounts Payable ChartWMG Accounts Payable over time chart
257.00M289.00M300.00M268.00M302.00M
Other Current Liabilities
WMG Other Current Liabilities ChartWMG Other Current Liabilities over time chart
464.00M356.00M428.00M668.00M450.00M
Total Current Liabilities
WMG Total Current Liabilities ChartWMG Total Current Liabilities over time chart
4.20B3.90B3.54B3.37B3.15B
 
Non-Current Liabilities
Long Term Debt
WMG Long Term Debt ChartWMG Long Term Debt over time chart
4.37B4.01B3.96B3.73B3.35B
Deferred Taxes/Income
WMG Deferred Taxes/Income ChartWMG Deferred Taxes/Income over time chart
164.00M195.00M216.00M220.00M207.00M
Other Non-Current Liabilities
WMG Other Non-Current Liabilities ChartWMG Other Non-Current Liabilities over time chart
342.00M374.00M396.00M340.00M462.00M
Total Non-Current Liabilities
WMG Total Non-Current Liabilities ChartWMG Total Non-Current Liabilities over time chart
4.98B4.74B4.70B4.31B4.03B
 
TOTAL LIABILITIES
WMG TOTAL LIABILITIES ChartWMG TOTAL LIABILITIES over time chart
9.18B8.64B8.24B7.68B7.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WMG Retained Earnings ChartWMG Retained Earnings over time chart
-1.33B-1.31B-1.39B-1.48B-1.71B
Additional Paid In Capital
WMG Additional Paid In Capital ChartWMG Additional Paid In Capital over time chart
2.17B2.08B2.02B1.98B1.94B
Minority Interest
WMG Minority Interest ChartWMG Minority Interest over time chart
110.00M157.00M123.00M16.00M15.00M
Common Shares
WMG Common Shares ChartWMG Common Shares over time chart
1.15M1.14M1.10M1.10M1.00M
Other Shareholders' Equity
WMG Other Shareholders' Equity ChartWMG Other Shareholders' Equity over time chart
-189.15M-247.14M-322.10M-347.10M-202.00M
Shares Outstanding
WMG Shares Outstanding ChartWMG Shares Outstanding over time chart
522.40M517.94M516.00M514.80M514.40M
Tangible Book Value per Share
WMG Tangible Book Value per Share ChartWMG Tangible Book Value per Share over time chart
-8.22-7.75-8.12-8.07-7.72
Total Shareholders' Equity
WMG Total Shareholders' Equity ChartWMG Total Shareholders' Equity over time chart
647.00M518.00M307.00M152.00M31.00M
 
TOTAL LIABILITIES AND EQUITY
WMG TOTAL LIABILITIES AND EQUITY ChartWMG TOTAL LIABILITIES AND EQUITY over time chart
9.83B9.15B8.54B7.83B7.21B
 
Statistics
Debt/Equity
WMG Debt/Equity ChartWMG Debt/Equity over time chart
6.757.7512.9124.55107.94
Current Ratio
WMG Current Ratio ChartWMG Current Ratio over time chart
0.660.680.680.640.60
Return On Assets (ROA)
WMG Return On Assets (ROA) ChartWMG Return On Assets (ROA) over time chart
3.67%4.69%4.96%6.95%4.16%
Return On Equity (ROE)
WMG Return On Equity (ROE) ChartWMG Return On Equity (ROE) over time chart
55.80%82.82%138.11%357.89%967.74%
Return On Invested Capital (ROIC)
WMG Return On Invested Capital (ROIC) ChartWMG Return On Invested Capital (ROIC) over time chart
12.78%14.27%12.22%12.41%11.63%
Return On Invested Capital Ex Cash (ROICexc)
WMG Return On Invested Capital Ex Cash (ROICexc) ChartWMG Return On Invested Capital Ex Cash (ROICexc) over time chart
14.12%16.44%14.01%14.28%13.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WMG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWMG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
461.16%2345.05%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

WMG Balance Sheet - Short Vs Long Term ChartWMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B