Universal Music Group N.V.

UMGNF | OTC

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$19.23

+$0.08 (+0.42%)

At close: Oct 30, 2026, 3:10 PM ET

$19.23

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	39M	553M	413M	439M	585M	1.14B
Short-Term Investments	43M	27M	91M	n/a	n/a	1M
Long-Term Investments	4.44B	3.82B	1.66B	846M	1.7B	2.03B
Other Long-Term Assets	9M	6M	7M	8M	6M	1M
Receivables	2.61B	2.53B	2.28B	2.01B	1.8B	1.64B
Inventory	263M	255M	210M	163M	99M	79M
Other Current Assets	477M	n/a	n/a	4M	3M	n/a
Total Current Assets	4.58B	4.57B	4.06B	3.6B	3.33B	3.54B
Property-Plant & Equipment	721M	688M	493M	485M	555M	670M
Goodwill & Intangibles	7.06B	7.61B	6.4B	6.35B	6.09B	4.88B
Total Long-Term Assets	12.88B	13.29B	9.04B	8.04B	8.76B	8B
Total Assets	17.46B	17.87B	13.09B	11.64B	12.09B	11.54B
Account Payables	4.56B	168M	118M	138M	146M	121M
Deferred Revenue	n/a	412M	70M	377M	388M	454M
Short-Term Debt	549M	873M	278M	1.14B	318M	640M
Other Current Liabilities	1.06B	1.24B	5.65B	4.74B	4.42B	3.69B
Total Current Liabilities	7.21B	7.62B	6.27B	6.52B	5.39B	5.01B
Long-Term Debt	2.3B	1.78B	1.83B	1.11B	2.28B	2.37B
Other Long-Term Liabilities	1.69B	1.72B	1.02B	728M	1.12B	1.19B
Total Long-Term Liabilities	5.68B	5.69B	3.84B	2.77B	4.67B	4.9B
Total Liabilities	12.89B	13.31B	10.11B	9.29B	10.06B	9.91B
Total Debt	3.41B	3.19B	2.51B	2.67B	3.1B	3.53B
Book Value	4.57B	4.55B	2.98B	2.35B	2.03B	1.63B
Book Value Per Share	2.47	2.46	1.62	1.30	1.12	0.90
Common Stock	18.34B	18.29B	18.22B	18.14B	18.13B	n/a
Retained Earnings	-28.89B	-28.8B	-30.24B	-30.71B	-31.03B	1.92B
Comprehensive Income	n/a	n/a	n/a	n/a	-263M	-483M
Shareholders Equity	4.54B	4.53B	2.96B	2.35B	2.03B	1.43B
Total Investments	4.48B	3.85B	1.75B	846M	1.7B	2.03B