US Stock MarketDetailed Quotes

Warner Music (WMG)

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  • 33.430
  • +0.620+1.89%
Close May 15 16:00 ET
  • 33.430
  • 0.0000.00%
Post 16:10 ET
17.44BMarket Cap39.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Warner Music (WMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.33%741M
-6.36%751M
-23.34%532M
-23.34%532M
-13.18%527M
8.52%637M
6.37%802M
8.27%694M
8.27%694M
1.17%607M
-Cash and cash equivalents
16.33%741M
-6.36%751M
-23.34%532M
-23.34%532M
-13.18%527M
8.52%637M
6.37%802M
8.27%694M
8.27%694M
1.17%607M
Receivables
23.56%1.51B
14.40%1.37B
6.77%1.34B
6.77%1.34B
6.79%1.31B
1.75%1.22B
0.50%1.2B
12.05%1.26B
12.05%1.26B
9.79%1.22B
-Accounts receivable
23.56%1.51B
14.40%1.37B
6.77%1.34B
6.77%1.34B
6.79%1.31B
1.75%1.22B
0.50%1.2B
12.05%1.26B
12.05%1.26B
9.79%1.22B
Inventory
-26.14%65M
-28.57%60M
-37.37%62M
-37.37%62M
9.78%101M
-9.28%88M
-20.75%84M
-21.43%99M
-21.43%99M
-20.69%92M
Prepaid assets
27.50%649M
23.47%584M
23.62%581M
23.62%581M
28.67%579M
11.62%509M
4.42%473M
13.80%470M
13.80%470M
15.38%450M
Other current assets
30.61%192M
8.33%169M
32.80%166M
32.80%166M
48.21%166M
30.09%147M
44.44%156M
22.55%125M
22.55%125M
14.29%112M
Total current assets
23.89%3.22B
11.12%3.02B
4.81%2.77B
4.81%2.77B
7.85%2.68B
6.08%2.6B
3.82%2.72B
10.03%2.64B
10.03%2.64B
7.16%2.48B
Non current assets
Net PPE
-19.17%582M
-16.15%597M
-10.76%630M
-10.76%630M
-0.29%688M
3.60%720M
0.56%712M
0.43%706M
0.43%706M
-2.27%690M
-Gross PPE
-3.90%1.33B
-2.16%1.32B
0.76%1.33B
0.76%1.33B
8.18%1.39B
9.23%1.39B
6.75%1.34B
7.75%1.32B
7.75%1.32B
4.48%1.28B
-Accumulated depreciation
-12.63%-749M
-13.61%-718M
-13.98%-701M
-13.98%-701M
-18.01%-701M
-16.06%-665M
-14.70%-632M
-17.59%-615M
-17.59%-615M
-13.58%-594M
Goodwill and other intangible assets
7.32%5.31B
9.26%4.91B
9.00%4.94B
9.00%4.94B
11.65%4.98B
10.53%4.95B
-1.43%4.49B
0.82%4.53B
0.82%4.53B
3.60%4.46B
-Goodwill
1.13%2.05B
2.48%2.06B
1.98%2.06B
1.98%2.06B
3.05%2.06B
1.20%2.03B
-0.10%2.01B
1.40%2.02B
1.40%2.02B
2.09%2B
-Other intangible assets
11.63%3.25B
14.77%2.84B
14.66%2.88B
14.66%2.88B
18.67%2.92B
18.11%2.92B
-2.48%2.48B
0.36%2.51B
0.36%2.51B
4.86%2.46B
Non current deferred assets
119.51%90M
125.00%90M
113.46%111M
113.46%111M
58.62%46M
36.67%41M
29.03%40M
62.50%52M
62.50%52M
7.41%29M
Non current prepaid assets
14.50%1.08B
23.23%1.08B
23.46%1.08B
23.46%1.08B
28.43%1.08B
24.51%945M
16.29%878M
27.03%874M
27.03%874M
43.32%837M
Other non current assets
4.10%330M
2.59%317M
-14.08%299M
-14.08%299M
-6.38%308M
-1.55%317M
-4.92%309M
54.67%348M
54.67%348M
57.42%329M
Total non current assets
6.07%7.39B
8.76%6.99B
8.40%7.06B
8.40%7.06B
11.85%7.1B
10.95%6.97B
0.86%6.43B
6.01%6.51B
6.01%6.51B
8.81%6.35B
Total assets
10.91%10.61B
9.46%10.01B
7.36%9.83B
7.36%9.83B
10.72%9.78B
9.59%9.57B
1.72%9.15B
7.14%9.16B
7.14%9.16B
8.34%8.83B
Liabilities
Current liabilities
Payables
30.26%452M
6.35%201M
-11.07%257M
-11.07%257M
20.50%241M
13.40%347M
-23.17%189M
-3.67%289M
-3.67%289M
-19.68%200M
-accounts payable
30.26%452M
6.35%201M
-11.07%257M
-11.07%257M
20.50%241M
13.40%347M
-23.17%189M
-3.67%289M
-3.67%289M
-19.68%200M
Current accrued expenses
7.04%3.33B
12.68%3.64B
7.17%3.44B
7.17%3.44B
9.32%3.4B
7.54%3.11B
6.84%3.23B
15.78%3.21B
15.78%3.21B
15.61%3.11B
Current debt and capital lease obligation
2.13%48M
0.00%47M
-4.44%43M
-4.44%43M
0.00%43M
9.30%47M
9.30%47M
9.76%45M
9.76%45M
4.88%43M
-Current capital lease obligation
2.13%48M
0.00%47M
-4.44%43M
-4.44%43M
0.00%43M
9.30%47M
9.30%47M
9.76%45M
9.76%45M
4.88%43M
Current deferred liabilities
41.38%451M
-21.15%246M
36.18%335M
36.18%335M
65.48%278M
36.32%319M
2.30%312M
-33.69%246M
-33.69%246M
-25.66%168M
Other current liabilities
51.61%141M
21.99%172M
17.27%129M
17.27%129M
69.23%88M
60.34%93M
13.71%141M
92.98%110M
92.98%110M
-38.10%52M
Current liabilities
12.90%4.42B
9.86%4.31B
7.80%4.2B
7.80%4.2B
13.35%4.05B
10.84%3.92B
4.75%3.92B
10.12%3.9B
10.12%3.9B
8.60%3.57B
Non current liabilities
Long term debt and capital lease obligation
8.54%4.89B
9.15%4.56B
7.61%4.57B
7.61%4.57B
8.67%4.58B
6.75%4.51B
-1.79%4.18B
0.55%4.24B
0.55%4.24B
-0.99%4.21B
-Long term debt
9.95%4.72B
10.52%4.37B
8.74%4.37B
8.74%4.37B
9.68%4.36B
7.73%4.29B
-1.22%3.96B
1.26%4.01B
1.26%4.01B
-0.25%3.98B
-Long term capital lease obligation
-19.44%174M
-15.32%188M
-12.28%200M
-12.28%200M
-8.62%212M
-9.62%216M
-10.84%222M
-10.59%228M
-10.59%228M
-12.12%232M
Non current deferred liabilities
-15.89%180M
-19.14%169M
-15.90%164M
-15.90%164M
-18.73%204M
-9.32%214M
-6.28%209M
-9.72%195M
-9.72%195M
22.44%251M
Other non current liabilities
4.29%146M
2.86%144M
-2.74%142M
-2.74%142M
-15.53%136M
-9.09%140M
-9.09%140M
3.55%146M
3.55%146M
54.81%161M
Total non current liabilities
7.34%5.22B
7.64%4.87B
6.28%4.87B
6.28%4.87B
6.34%4.92B
5.40%4.86B
-2.25%4.53B
0.15%4.58B
0.15%4.58B
1.34%4.62B
Total liabilities
9.82%9.64B
8.68%9.18B
6.98%9.07B
6.98%9.07B
9.40%8.97B
7.76%8.78B
0.88%8.45B
4.50%8.48B
4.50%8.48B
4.38%8.2B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
Retained earnings
4.72%-1.17B
-7.17%-1.26B
-1.37%-1.33B
-1.37%-1.33B
-6.35%-1.34B
6.11%-1.23B
11.09%-1.17B
5.34%-1.31B
5.34%-1.31B
13.10%-1.26B
Paid-in capital
2.20%2.13B
3.01%2.15B
4.29%2.17B
4.29%2.17B
2.39%2.1B
2.20%2.09B
2.55%2.09B
3.08%2.08B
3.08%2.08B
2.29%2.05B
Gains losses not affecting retained earnings
22.95%-225M
52.13%-180M
23.48%-189M
23.48%-189M
44.05%-174M
2.99%-292M
-44.62%-376M
23.29%-247M
23.29%-247M
-12.27%-311M
Total stockholders'equity
30.16%738M
32.11%720M
24.90%647M
24.90%647M
21.95%589M
30.95%567M
17.71%545M
68.73%518M
68.73%518M
71.89%483M
Noncontrolling interests
4.93%234M
-28.29%109M
-29.94%110M
-29.94%110M
46.71%223M
46.71%223M
-0.65%152M
27.64%157M
27.64%157M
744.44%152M
Total equity
23.04%972M
18.94%829M
12.15%757M
12.15%757M
27.87%812M
35.04%790M
13.15%697M
56.98%675M
56.98%675M
112.37%635M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.33%741M-6.36%751M-23.34%532M-23.34%532M-13.18%527M8.52%637M6.37%802M8.27%694M8.27%694M1.17%607M
-Cash and cash equivalents 16.33%741M-6.36%751M-23.34%532M-23.34%532M-13.18%527M8.52%637M6.37%802M8.27%694M8.27%694M1.17%607M
Receivables 23.56%1.51B14.40%1.37B6.77%1.34B6.77%1.34B6.79%1.31B1.75%1.22B0.50%1.2B12.05%1.26B12.05%1.26B9.79%1.22B
-Accounts receivable 23.56%1.51B14.40%1.37B6.77%1.34B6.77%1.34B6.79%1.31B1.75%1.22B0.50%1.2B12.05%1.26B12.05%1.26B9.79%1.22B
Inventory -26.14%65M-28.57%60M-37.37%62M-37.37%62M9.78%101M-9.28%88M-20.75%84M-21.43%99M-21.43%99M-20.69%92M
Prepaid assets 27.50%649M23.47%584M23.62%581M23.62%581M28.67%579M11.62%509M4.42%473M13.80%470M13.80%470M15.38%450M
Other current assets 30.61%192M8.33%169M32.80%166M32.80%166M48.21%166M30.09%147M44.44%156M22.55%125M22.55%125M14.29%112M
Total current assets 23.89%3.22B11.12%3.02B4.81%2.77B4.81%2.77B7.85%2.68B6.08%2.6B3.82%2.72B10.03%2.64B10.03%2.64B7.16%2.48B
Non current assets
Net PPE -19.17%582M-16.15%597M-10.76%630M-10.76%630M-0.29%688M3.60%720M0.56%712M0.43%706M0.43%706M-2.27%690M
-Gross PPE -3.90%1.33B-2.16%1.32B0.76%1.33B0.76%1.33B8.18%1.39B9.23%1.39B6.75%1.34B7.75%1.32B7.75%1.32B4.48%1.28B
-Accumulated depreciation -12.63%-749M-13.61%-718M-13.98%-701M-13.98%-701M-18.01%-701M-16.06%-665M-14.70%-632M-17.59%-615M-17.59%-615M-13.58%-594M
Goodwill and other intangible assets 7.32%5.31B9.26%4.91B9.00%4.94B9.00%4.94B11.65%4.98B10.53%4.95B-1.43%4.49B0.82%4.53B0.82%4.53B3.60%4.46B
-Goodwill 1.13%2.05B2.48%2.06B1.98%2.06B1.98%2.06B3.05%2.06B1.20%2.03B-0.10%2.01B1.40%2.02B1.40%2.02B2.09%2B
-Other intangible assets 11.63%3.25B14.77%2.84B14.66%2.88B14.66%2.88B18.67%2.92B18.11%2.92B-2.48%2.48B0.36%2.51B0.36%2.51B4.86%2.46B
Non current deferred assets 119.51%90M125.00%90M113.46%111M113.46%111M58.62%46M36.67%41M29.03%40M62.50%52M62.50%52M7.41%29M
Non current prepaid assets 14.50%1.08B23.23%1.08B23.46%1.08B23.46%1.08B28.43%1.08B24.51%945M16.29%878M27.03%874M27.03%874M43.32%837M
Other non current assets 4.10%330M2.59%317M-14.08%299M-14.08%299M-6.38%308M-1.55%317M-4.92%309M54.67%348M54.67%348M57.42%329M
Total non current assets 6.07%7.39B8.76%6.99B8.40%7.06B8.40%7.06B11.85%7.1B10.95%6.97B0.86%6.43B6.01%6.51B6.01%6.51B8.81%6.35B
Total assets 10.91%10.61B9.46%10.01B7.36%9.83B7.36%9.83B10.72%9.78B9.59%9.57B1.72%9.15B7.14%9.16B7.14%9.16B8.34%8.83B
Liabilities
Current liabilities
Payables 30.26%452M6.35%201M-11.07%257M-11.07%257M20.50%241M13.40%347M-23.17%189M-3.67%289M-3.67%289M-19.68%200M
-accounts payable 30.26%452M6.35%201M-11.07%257M-11.07%257M20.50%241M13.40%347M-23.17%189M-3.67%289M-3.67%289M-19.68%200M
Current accrued expenses 7.04%3.33B12.68%3.64B7.17%3.44B7.17%3.44B9.32%3.4B7.54%3.11B6.84%3.23B15.78%3.21B15.78%3.21B15.61%3.11B
Current debt and capital lease obligation 2.13%48M0.00%47M-4.44%43M-4.44%43M0.00%43M9.30%47M9.30%47M9.76%45M9.76%45M4.88%43M
-Current capital lease obligation 2.13%48M0.00%47M-4.44%43M-4.44%43M0.00%43M9.30%47M9.30%47M9.76%45M9.76%45M4.88%43M
Current deferred liabilities 41.38%451M-21.15%246M36.18%335M36.18%335M65.48%278M36.32%319M2.30%312M-33.69%246M-33.69%246M-25.66%168M
Other current liabilities 51.61%141M21.99%172M17.27%129M17.27%129M69.23%88M60.34%93M13.71%141M92.98%110M92.98%110M-38.10%52M
Current liabilities 12.90%4.42B9.86%4.31B7.80%4.2B7.80%4.2B13.35%4.05B10.84%3.92B4.75%3.92B10.12%3.9B10.12%3.9B8.60%3.57B
Non current liabilities
Long term debt and capital lease obligation 8.54%4.89B9.15%4.56B7.61%4.57B7.61%4.57B8.67%4.58B6.75%4.51B-1.79%4.18B0.55%4.24B0.55%4.24B-0.99%4.21B
-Long term debt 9.95%4.72B10.52%4.37B8.74%4.37B8.74%4.37B9.68%4.36B7.73%4.29B-1.22%3.96B1.26%4.01B1.26%4.01B-0.25%3.98B
-Long term capital lease obligation -19.44%174M-15.32%188M-12.28%200M-12.28%200M-8.62%212M-9.62%216M-10.84%222M-10.59%228M-10.59%228M-12.12%232M
Non current deferred liabilities -15.89%180M-19.14%169M-15.90%164M-15.90%164M-18.73%204M-9.32%214M-6.28%209M-9.72%195M-9.72%195M22.44%251M
Other non current liabilities 4.29%146M2.86%144M-2.74%142M-2.74%142M-15.53%136M-9.09%140M-9.09%140M3.55%146M3.55%146M54.81%161M
Total non current liabilities 7.34%5.22B7.64%4.87B6.28%4.87B6.28%4.87B6.34%4.92B5.40%4.86B-2.25%4.53B0.15%4.58B0.15%4.58B1.34%4.62B
Total liabilities 9.82%9.64B8.68%9.18B6.98%9.07B6.98%9.07B9.40%8.97B7.76%8.78B0.88%8.45B4.50%8.48B4.50%8.48B4.38%8.2B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
Retained earnings 4.72%-1.17B-7.17%-1.26B-1.37%-1.33B-1.37%-1.33B-6.35%-1.34B6.11%-1.23B11.09%-1.17B5.34%-1.31B5.34%-1.31B13.10%-1.26B
Paid-in capital 2.20%2.13B3.01%2.15B4.29%2.17B4.29%2.17B2.39%2.1B2.20%2.09B2.55%2.09B3.08%2.08B3.08%2.08B2.29%2.05B
Gains losses not affecting retained earnings 22.95%-225M52.13%-180M23.48%-189M23.48%-189M44.05%-174M2.99%-292M-44.62%-376M23.29%-247M23.29%-247M-12.27%-311M
Total stockholders'equity 30.16%738M32.11%720M24.90%647M24.90%647M21.95%589M30.95%567M17.71%545M68.73%518M68.73%518M71.89%483M
Noncontrolling interests 4.93%234M-28.29%109M-29.94%110M-29.94%110M46.71%223M46.71%223M-0.65%152M27.64%157M27.64%157M744.44%152M
Total equity 23.04%972M18.94%829M12.15%757M12.15%757M27.87%812M35.04%790M13.15%697M56.98%675M56.98%675M112.37%635M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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