WMG - Warner Music Group Corp.
28.29
-0.130 -0.460%
Share volume: 1,184,458
Last Updated: 03-04-2026
Entertainment/Services – Amusement And Recreation:
1.13%
PREVIOUS CLOSE
CHG
CHG%
$28.42
-0.13
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-06-2025 | 05-08-2025 | 11-20-2025 | 02-09-2026 | |
| Assets | |||||
| Total Assets | 9.146 B | 9.568 B | 9.829 B | 10.011 B | |
| Current Assets | 2.716 B | 2.599 B | 2.770 B | 3.018 B | |
| Inventories | 84.000 M | 88.000 M | 62.000 M | 60.000 M | |
| Other Current Assets | 473.000 M | 509.000 M | 581.000 M | 584.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 802.000 M | 637.000 M | 532.000 M | 751.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 491.000 M | 503.000 M | 441.000 M | 418.000 M | |
| Other Assets | 5.939 B | 6.466 B | 6.618 B | 6.575 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 9.146 B | 9.568 B | 9.829 B | 10.011 B | |
| Total liabilities | 8.449 B | 8.778 B | 9.072 B | 9.182 B | |
| Total current liabilities | 3.923 B | 3.916 B | 4.201 B | 4.310 B | |
| Accounts Payable | 189.000 M | 347.000 M | 257.000 M | 201.000 M | |
| Other liabilities | 362.000 M | 356.000 M | 342.000 M | 332.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.955 B | 4.292 B | 4.365 B | 4.371 B | |
| Other liabilities | 362.000 M | 356.000 M | 342.000 M | 332.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 545.000 M | 567.000 M | 647.000 M | 720.000 M | |
| Common stock | 2.092 B | 2.089 B | 2.167 B | 2.155 B | |
| Retained earnings | -1.171 B | -1.230 B | -1.331 B | -1.255 B |