Warner Music Group Corp. financial data

Symbol
WMG on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% % -3.2%
Quick Ratio 2% % -22%
Debt-to-equity 1502% % -14%
Return On Equity 48% % -31%
Return On Assets 4% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,500,000,000 USD -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,707,000,000 USD 4.4%
Costs and Expenses $6,013,000,000 USD 6.7%
Operating Income (Loss) $694,000,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $490,000,000 USD -18%
Income Tax Expense (Benefit) $120,000,000 USD -2.4%
Net Income (Loss) Attributable to Parent $365,000,000 USD -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $532,000,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $1,340,000,000 USD 6.8%
Inventory, Net $62,000,000 USD -37%
Assets, Current $2,770,000,000 USD 4.8%
Deferred Income Tax Assets, Net $111,000,000 USD 113%
Property, Plant and Equipment, Net $441,000,000 USD -8.3%
Operating Lease, Right-of-Use Asset $189,000,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $2,879,000,000 USD 15%
Goodwill $2,061,000,000 USD 2%
Other Assets, Noncurrent $299,000,000 USD -14%
Assets $9,829,000,000 USD 7.4%
Accounts Payable, Current $257,000,000 USD -11%
Accrued Liabilities, Current $666,000,000 USD 3.9%
Contract with Customer, Liability, Current $286,000,000 USD 16%
Liabilities, Current $4,201,000,000 USD 7.8%
Deferred Income Tax Liabilities, Net $164,000,000 USD -16%
Operating Lease, Liability, Noncurrent $200,000,000 USD -12%
Other Liabilities, Noncurrent $142,000,000 USD -2.7%
Liabilities $9,072,000,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $1,331,000,000 USD -1.4%
Stockholders' Equity Attributable to Parent $647,000,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $757,000,000 USD 12%
Liabilities and Equity $9,829,000,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $332,000,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $127,000,000 USD -37%
Net Cash Provided by (Used in) Investing Activities $81,000,000 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $108,000,000 USD -4.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $532,000,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $167,000,000 USD -8.7%
Deferred Tax Assets, Valuation Allowance $51,000,000 USD 104%
Deferred Tax Assets, Gross $407,000,000 USD 14%
Operating Lease, Liability $243,000,000 USD -11%
Depreciation $118,000,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $36,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $423,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $283,000,000 USD -13%
Property, Plant and Equipment, Gross $1,142,000,000 USD 4.2%
Operating Lease, Liability, Current $43,000,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,000,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $23,000,000 USD 360%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000,000 USD 5.8%
Unrecognized Tax Benefits $12,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,000,000 USD 0%
Amortization of Intangible Assets $258,000,000 USD 15%
Depreciation, Depletion and Amortization $86,000,000 USD 6.2%
Deferred Tax Assets, Net of Valuation Allowance $356,000,000 USD 6.9%