Universal Music Group N.V.
UMGNF | OTC
$19.02
-$0.21 (-1.09%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 485M | 39M | 493M | 553M | 438M | 413M | 463M | 66M | 1.54B | 585M | 755M |
Short-Term Investments | n/a | 43M | 32M | 27M | 19M | 91M | 79M | n/a | 15M | n/a | 35M |
Long-Term Investments | 3.45B | 4.44B | 5.39B | 3.82B | 2.9B | 1.66B | 1.36B | 846M | 893M | 1.7B | 1.82B |
Other Long-Term Assets | 11M | 9M | 5.74B | 6M | 4.91B | 7M | 87M | 8M | 22M | 6M | 54M |
Receivables | 3.09B | 2.61B | 2.5B | 2.53B | 2.31B | 2.28B | 2.07B | 2.02B | 2.13B | 1.81B | 1.12B |
Inventory | 273M | 263M | 267M | 255M | 244M | 210M | 204M | 163M | 128M | 99M | 85M |
Other Current Assets | 65M | 477M | 1.24B | n/a | 49M | n/a | 79M | n/a | n/a | n/a | 1.26B |
Total Current Assets | 5.35B | 4.58B | 4.54B | 4.57B | 4.21B | 4.06B | 3.86B | 3.6B | 4.8B | 3.33B | 2.87B |
Property-Plant & Equipment | 1.11B | 721M | 646M | 688M | 652M | 493M | 474M | 485M | 517M | 555M | 653M |
Goodwill & Intangibles | 7.9B | 7.06B | 1.99B | 7.61B | 1.93B | 6.4B | 6.28B | 6.35B | 6.49B | 6.09B | 4.91B |
Total Long-Term Assets | 13.03B | 12.88B | 13.76B | 13.29B | 10.95B | 9.12B | 8.59B | 8.04B | 8.28B | 8.76B | 7.81B |
Total Assets | 18.38B | 17.46B | 18.3B | 17.87B | 15.17B | 13.09B | 12.45B | 11.64B | 13.08B | 12.09B | 10.67B |
Account Payables | 6.58B | 4.56B | 5.76B | 168M | 5.63B | 5.71B | 5.02B | 5.15B | 5.02B | 4.88B | 3.74B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 70M | n/a | n/a | n/a | n/a | 142M |
Short-Term Debt | 1.9B | 549M | 1.05B | 873M | 1.23B | 278M | 933M | 1.14B | 823M | 318M | 2.92B |
Other Current Liabilities | 173M | 1.06B | 291M | 6.42B | 169M | 52M | 101M | 103M | 102M | 80M | 98M |
Total Current Liabilities | 8.82B | 7.21B | 7.17B | 7.62B | 7.2B | 6.27B | 6.22B | 6.52B | 6.05B | 5.39B | 6.88B |
Long-Term Debt | 2.8B | 2.3B | 2.18B | 1.78B | 1.82B | 1.83B | 1.83B | 1.11B | 3B | 2.28B | 1M |
Other Long-Term Liabilities | 1.24B | 1.69B | 2.07B | 1.72B | 1.28B | 1.02B | 546M | 728M | 779M | 1.12B | 751M |
Total Long-Term Liabilities | 5.91B | 5.68B | 6.22B | 5.69B | 4.49B | 3.84B | 3.68B | 2.77B | 4.82B | 4.67B | 2.31B |
Total Liabilities | 14.73B | 12.89B | 13.39B | 13.31B | 11.69B | 10.11B | 9.89B | 9.29B | 10.87B | 10.06B | 9.19B |
Total Debt | 5.56B | 3.41B | 3.74B | 3.19B | 3.6B | 2.51B | 3.17B | 2.67B | 4.29B | 3.1B | 3.44B |
Book Value | 3.65B | 4.57B | 4.91B | 4.55B | 3.47B | 2.98B | 2.56B | 2.35B | 2.21B | 2.03B | 1.49B |
Book Value Per Share | 1.99 | 2.49 | 2.65 | 2.45 | 1.86 | 1.60 | 1.40 | 1.29 | 1.22 | 1.12 | 0.55 |
Common Stock | 18.39B | 18.34B | 18.34B | 18.29B | 18.29B | 18.22B | 18.21B | 18.14B | 18.13B | 18.13B | 18.13B |
Retained Earnings | -29.18B | -28.89B | -28.55B | -28.8B | -29.9B | -30.24B | -30.64B | -30.71B | -30.86B | -31.03B | -31.06B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263M | -457M |
Shareholders Equity | 3.63B | 4.54B | 4.88B | 4.53B | 3.43B | 2.96B | 2.56B | 2.35B | 2.21B | 2.03B | 1.49B |
Total Investments | 3.45B | 4.48B | 5.42B | 3.85B | 2.91B | 1.75B | 1.44B | 846M | 908M | 1.7B | 1.86B |
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