Warner Music Group Corp. financial data

Symbol
WMG on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% % -2.6%
Quick Ratio 1.9% % -24%
Debt-to-equity 1427% % -15%
Return On Equity 38% % -51%
Return On Assets 3.1% % -45%

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 $6,881,000,000 USD 8.5%
Cost of Revenue $987,000,000 USD 10%
Selling and Marketing Expense $155,000,000 USD -1.9%
General and Administrative Expense $272,000,000 USD -4.2%
Costs and Expenses $6,108,000,000 USD 7.6%
Operating Income (Loss) $768,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $406,000,000 USD -39%
Income Tax Expense (Benefit) $102,000,000 USD -27%
Net Income (Loss) Attributable to Parent $305,000,000 USD -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $751,000,000 USD -6.4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,374,000,000 USD 14%
Inventory, Net $60,000,000 USD -29%
Assets, Current $3,018,000,000 USD 11%
Deferred Income Tax Assets, Net $90,000,000 USD 125%
Property, Plant and Equipment, Net $418,000,000 USD -15%
Operating Lease, Right-of-Use Asset $179,000,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $2,844,000,000 USD 15%
Goodwill $2,063,000,000 USD 2.5%
Other Assets, Noncurrent $317,000,000 USD 2.6%
Assets $10,011,000,000 USD 9.5%
Accounts Payable, Current $201,000,000 USD 6.3%
Accrued Liabilities, Current $667,000,000 USD 24%
Contract with Customer, Liability, Current $246,000,000 USD -21%
Liabilities, Current $4,310,000,000 USD 9.9%
Deferred Income Tax Liabilities, Net $169,000,000 USD -19%
Operating Lease, Liability, Noncurrent $188,000,000 USD -15%
Other Liabilities, Noncurrent $144,000,000 USD 2.9%
Liabilities $9,182,000,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $180,000,000 USD 52%
Retained Earnings (Accumulated Deficit) $1,255,000,000 USD -7.2%
Stockholders' Equity Attributable to Parent $720,000,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $824,000,000 USD 18%
Liabilities and Equity $10,011,000,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $440,000,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $159,000,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $52,000,000 USD 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $216,000,000 USD 100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $751,000,000 USD -6.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $187,000,000 USD 11%
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 $120,000,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $20,000,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $501,000,000 USD 27%
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 $47,000,000 USD 0%
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 0.0521 pure -6.3%
Deferred Income Tax Expense (Benefit) $25,000,000 USD 8.7%
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 $269,000,000 USD 19%
Depreciation, Depletion and Amortization $99,000,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $356,000,000 USD 6.9%