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WMGWarner Music Group Corp.$ --
Warner Music Group Corp.

Warner Music Group Corp.

WMG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-20

Total Assets

account_balance
9.8B USD
No comparison

Shareholders' Equity

savings
647M USD
No comparison

Equity Ratio

pie_chart
6.6%
No comparison

Book Value Per Share

paid
1.25USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
532.00M
532.00M
0
1.34B
62.00M
255.00M
2.77B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.06B
2.73B
630.00M
630.00M
8.00M
0
1.52B
5.04B
7.06B
9.83B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
257.00M
0
0
286.00M
3.62B
4.20B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.37B
4.61B
243.00M
142.00M
4.08B
4.87B
9.07B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.00M
519.05M
2.17B
-1.33B
-189.00M
0
0
647.00M

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