Warner Music Group Corp.

WMG | NASDAQ

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$30.62

+$0.15 (+0.49%)

At close: Oct 30, 2026, 4:00 PM ET

$30.68

+$0.06 (+0.20%)

Pre-market: Nov 2, 2026, 7:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Cash & Equivalents	532M	694M	641M	584M	499M	553M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8M	9M	15M	16M	63M	n/a
Other Long-Term Assets	1.52B	1.21B	898M	699M	588M	422M
Receivables	1.34B	1.26B	1.12B	984M	839M	771M
Inventory	62M	99M	126M	108M	99M	79M
Other Current Assets	255M	125M	102M	91M	86M	55M
Total Current Assets	2.77B	2.64B	2.4B	2.14B	1.9B	1.68B
Property-Plant & Equipment	630M	706M	703M	641M	632M	604M
Goodwill & Intangibles	4.79B	4.53B	4.5B	4.3B	4B	3.64B
Total Long-Term Assets	7.06B	6.51B	6.14B	5.69B	5.32B	4.73B
Total Assets	9.83B	9.16B	8.55B	7.83B	7.21B	6.41B
Account Payables	257M	289M	300M	268M	302M	264M
Deferred Revenue	335M	246M	371M	423M	348M	297M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	129M	110M	57M	245M	102M	80M
Total Current Liabilities	4.2B	3.9B	3.54B	3.37B	3.15B	2.72B
Long-Term Debt	4.37B	4.01B	3.96B	3.73B	3.35B	3.1B
Other Long-Term Liabilities	142M	146M	141M	99M	175M	169M
Total Long-Term Liabilities	4.87B	4.58B	4.58B	4.29B	4.02B	3.74B
Total Liabilities	9.07B	8.48B	8.12B	7.66B	7.17B	6.46B
Total Debt	4.61B	4.29B	4.26B	4.01B	3.68B	3.44B
Book Value	757M	675M	430M	168M	46M	-45M
Book Value Per Share	1.46	1.30	0.83	0.32	0.09	-0.09
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	-1.33B	-1.31B	-1.39B	-1.48B	-1.71B	-1.75B
Comprehensive Income	-189M	-247M	-322M	-347M	-202M	-222M
Shareholders Equity	647M	518M	307M	152M	31M	-63M
Total Investments	8M	9M	15M	16M	63M	n/a