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    Warner Music Group Corp.

    WMG | NASDAQ
    Chart Builder DCF Calculator
    $30.85
    +$0.23 (+0.75%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 802M Q1 2025
    Low 345M Q3 2022
    5Y CAGR +6.93%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		618M 741M 751M 532M 527M 637M 802M 694M 607M 587M 754M 641M 600M 601M 720M 584M 345M 385M 450M 499M 442M 588M 566M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 8M 9M 8M 8M 9M 10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.45B 1.41B 1.4B 1.52B 1.37B 1.25B 1.18B 1.21B 1.16B 1.08B 1.08B 913M 793M 755M 744M 715M 708M 723M 786M 651M 598M 503M 469M
    Receivables
    		2.28B 1.51B 1.37B 1.34B 1.31B 1.22B 1.2B 1.26B 1.22B 1.2B 1.2B 1.12B 1.11B 1.02B 1B 984M 970M 914M 941M 839M 834M 783M 884M
    Inventory
    		69M 65M 60M 62M 101M 88M 84M 99M 92M 97M 106M 126M 116M 114M 102M 108M 93M 94M 84M 99M 79M 79M 71M
    Other Current Assets
    		68M 260M 249M 255M 166M 147M 156M 125M 112M 113M 108M 102M 98M 109M 109M 91M 84M 82M 78M 86M 64M 60M 61M
    Total Current Assets
    		3.26B 3.22B 3.02B 2.77B 2.68B 2.6B 2.72B 2.64B 2.48B 2.45B 2.62B 2.4B 2.32B 2.21B 2.34B 2.14B 1.9B 1.91B 2.02B 1.9B 1.73B 1.76B 1.83B
    Property-Plant & Equipment
    		579M 582M 597M 630M 688M 720M 712M 706M 690M 695M 708M 703M 706M 673M 650M 641M 642M 639M 636M 632M 620M 606M 609M
    Goodwill & Intangibles
    		5.38B 5.31B 4.91B 4.79B 4.98B 4.95B 4.49B 4.53B 4.46B 4.48B 4.56B 4.5B 4.31B 4.34B 4.37B 4.3B 4.43B 4.49B 4.57B 4B 4.05B 3.92B 3.98B
    Total Long-Term Assets
    		7.47B 7.39B 6.99B 7.06B 7.1B 6.97B 6.43B 6.51B 6.35B 6.28B 6.38B 6.14B 5.83B 5.8B 5.79B 5.69B 5.8B 5.87B 5.99B 5.32B 5.31B 5.07B 5.12B
    Total Assets
    		10.73B 10.61B 10.01B 9.83B 9.78B 9.57B 9.15B 9.16B 8.83B 8.73B 8.99B 8.55B 8.15B 8.01B 8.13B 7.83B 7.7B 7.78B 8.02B 7.21B 7.04B 6.83B 6.94B
    Account Payables
    		354M 452M 201M 257M 241M 347M 189M 289M 200M 306M 246M 300M 249M 282M 220M 268M 265M 320M 274M 302M 226M 235M 214M
    Deferred Revenue
    		330M 451M 246M 335M 278M 319M 312M 246M 168M 234M 305M 371M 226M 311M 327M 423M 197M 239M 298M 348M 275M 298M 326M
    Short-Term Debt
    		n/a n/a 47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		112M 141M 3.82B 129M 88M 93M 141M 110M 52M 58M 124M 57M 84M 68M 158M 245M 227M 235M 272M 102M 101M 112M 137M
    Total Current Liabilities
    		4.44B 4.42B 4.31B 4.2B 4.05B 3.92B 3.92B 3.9B 3.57B 3.53B 3.75B 3.54B 3.29B 3.19B 3.34B 3.37B 3.12B 3.13B 3.36B 3.15B 2.9B 2.78B 2.89B
    Long-Term Debt
    		4.71B 4.72B 4.56B 4.37B 4.36B 4.29B 3.96B 4.01B 3.98B 3.98B 4B 3.96B 3.99B 3.99B 3.95B 3.73B 3.79B 3.83B 3.85B 3.35B 3.37B 3.35B 3.39B
    Other Long-Term Liabilities
    		139M 146M -44M 142M 136M 140M 140M 146M 161M 154M 154M 141M 104M 104M 103M 99M 123M 143M 170M 175M 172M 169M 169M
    Total Long-Term Liabilities
    		5.2B 5.22B 4.87B 4.87B 4.92B 4.86B 4.53B 4.58B 4.62B 4.61B 4.63B 4.58B 4.56B 4.56B 4.51B 4.29B 4.4B 4.48B 4.49B 4.02B 4.04B 3.97B 4.02B
    Total Liabilities
    		9.64B 9.64B 9.18B 9.07B 8.97B 8.78B 8.45B 8.48B 8.2B 8.15B 8.38B 8.12B 7.85B 7.74B 7.85B 7.66B 7.53B 7.61B 7.84B 7.17B 6.95B 6.76B 6.91B
    Total Debt
    		4.92B 4.94B 4.79B 4.61B 4.62B 4.56B 4.22B 4.29B 4.25B 4.27B 4.3B 4.26B 4.29B 4.27B 4.22B 4.01B 4.08B 4.14B 4.16B 3.68B 3.7B 3.68B 3.73B
    Book Value
    		1.09B 972M 829M 757M 812M 790M 697M 675M 635M 585M 616M 430M 299M 266M 282M 168M 172M 173M 172M 46M 95M 73M 33M
    Book Value Per Share
    		2.07 1.87 1.60 1.46 1.56 1.52 1.34 1.30 1.23 1.13 1.19 0.83 0.58 0.52 0.55 0.32 0.33 0.34 0.33 0.09 0.18 0.14 0.06
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		-1.07B -1.17B -1.26B -1.33B -1.34B -1.23B -1.17B -1.31B -1.26B -1.31B -1.32B -1.39B -1.45B -1.49B -1.44B -1.48B -1.54B -1.59B -1.6B -1.71B -1.66B -1.66B -1.71B
    Comprehensive Income
    		-220M -225M -180M -189M -174M -292M -376M -247M -311M -301M -260M -322M -277M -261M -276M -347M -278M -231M -220M -202M -194M -209M -185M
    Shareholders Equity
    		854M 738M 720M 647M 589M 567M 545M 518M 483M 433M 463M 307M 281M 252M 270M 152M 156M 154M 153M 31M 81M 57M 16M
    Total Investments
    		n/a n/a n/a 8M 9M 8M 8M 9M 10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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