Warner Music Group Corp. financial data

Symbol
WMG on Nasdaq
Location
1633 Broadway, New York, NY
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.9 % -3.21%
Quick Ratio 2.08 % -22.1%
Debt-to-equity 1.5K % -14.2%
Return On Equity 47.8 % -31.1%
Return On Assets 3.81 % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.5B USD -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.71B USD +4.37%
Costs and Expenses 6.01B USD +6.71%
Operating Income (Loss) 694M USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 490M USD -18.5%
Income Tax Expense (Benefit) 120M USD -2.44%
Net Income (Loss) Attributable to Parent 365M USD -16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 532M USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD +6.77%
Inventory, Net 62M USD -37.4%
Assets, Current 2.77B USD +4.81%
Deferred Income Tax Assets, Net 111M USD +113%
Property, Plant and Equipment, Net 441M USD -8.32%
Operating Lease, Right-of-Use Asset 189M USD -16%
Intangible Assets, Net (Excluding Goodwill) 2.88B USD +14.7%
Goodwill 2.06B USD +1.98%
Other Assets, Noncurrent 299M USD -14.1%
Assets 9.83B USD +7.36%
Accounts Payable, Current 257M USD -11.1%
Accrued Liabilities, Current 666M USD +3.9%
Contract with Customer, Liability, Current 286M USD +16.3%
Liabilities, Current 4.2B USD +7.8%
Deferred Income Tax Liabilities, Net 164M USD -15.9%
Operating Lease, Liability, Noncurrent 200M USD -12.3%
Other Liabilities, Noncurrent 142M USD -2.74%
Liabilities 9.07B USD +6.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189M USD +23.5%
Retained Earnings (Accumulated Deficit) -1.33B USD -1.37%
Stockholders' Equity Attributable to Parent 647M USD +24.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 757M USD +12.1%
Liabilities and Equity 9.83B USD +7.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 332M USD +13.3%
Net Cash Provided by (Used in) Financing Activities -127M USD -36.6%
Net Cash Provided by (Used in) Investing Activities -81M USD +12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 108M USD -4.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 532M USD -23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 167M USD -8.74%
Deferred Tax Assets, Valuation Allowance 51M USD +104%
Deferred Tax Assets, Gross 407M USD +13.7%
Operating Lease, Liability 243M USD -11%
Depreciation 118M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 36M USD +24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 423M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 283M USD -13.5%
Property, Plant and Equipment, Gross 1.14B USD +4.2%
Operating Lease, Liability, Current 43M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 53M USD -8.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 23M USD +360%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55M USD +5.77%
Unrecognized Tax Benefits 12M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51M USD 0%
Amortization of Intangible Assets 258M USD +15.2%
Depreciation, Depletion and Amortization 86M USD +6.17%
Deferred Tax Assets, Net of Valuation Allowance 356M USD +6.91%