Balance Sheet - Warner Music Group Corp. (WMG)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 532.00 | 694.00 | 643.00 | 586.00 | 105.00 | 553.00 | 413.00 | 514.00 | 647.00 | 359.00 | 246.00 | 157.00 | 2,966.00 | 469.00 | 349.00 | -15.00 | 52.00 | 226.00 | 479.00 | 385.00 |
| Accounts receivable, net | 1,340.00 | 1,255.00 | 1,120.00 | 984.00 | 839.00 | 771.00 | 775.00 | 447.00 | 404.00 | 329.00 | 349.00 | 383.00 | 511.00 | 398.00 | 385.00 | 434.00 | 544.00 | 538.00 | 555.00 | 585.00 |
| Inventories | 62.00 | 99.00 | 126.00 | 108.00 | 99.00 | 79.00 | 74.00 | 42.00 | 39.00 | 41.00 | 42.00 | 39.00 | 33.00 | 28.00 | 29.00 | 37.00 | 46.00 | 57.00 | 58.00 | 59.00 |
| Other current assets | 836.00 | 595.00 | 515.00 | 463.00 | 459.00 | 275.00 | 53.00 | 50.00 | 44.00 | 51.00 | 190.00 | 203.00 | 195.00 | 211.00 | 234.00 | 219.00 | 248.00 | 242.00 | 249.00 | 271.00 |
| Total current assets | 2,770.00 | 2,643.00 | 2,402.00 | 2,139.00 | 1,896.00 | 1,678.00 | 1,691.00 | 1,176.00 | 1,275.00 | 908.00 | 827.00 | 782.00 | 894.00 | 939.00 | 802.00 | 1,129.00 | 1,228.00 | 1,248.00 | 1,195.00 | 1,300.00 |
| Total non-current assets | 7,059.00 | 6,512.00 | 6,143.00 | 5,689.00 | 5,315.00 | 4,732.00 | 4,326.00 | 4,168.00 | 4,443.00 | 4,427.00 | 4,794.00 | 5,172.00 | 5,358.00 | 4,339.00 | 4,578.00 | 2,650.00 | 2,835.00 | 3,228.00 | 3,377.00 | 3,220.00 |
| Total assets | 9,829.00 | 9,155.00 | 8,545.00 | 7,828.00 | 7,211.00 | 6,410.00 | 6,017.00 | 5,344.00 | 5,718.00 | 5,335.00 | 5,621.00 | 5,954.00 | 6,252.00 | 5,278.00 | 5,380.00 | 3,779.00 | 4,063.00 | 4,476.00 | 4,572.00 | 4,520.00 |
| Total current liabilities | 4,201.00 | 3,897.00 | 3,539.00 | 3,368.00 | 3,150.00 | 2,720.00 | 2,819.00 | 2,373.00 | 2,100.00 | 1,842.00 | 1,857.00 | 1,885.00 | 1,987.00 | 1,606.00 | 1,522.00 | 1,721.00 | 1,872.00 | 1,871.00 | 1,882.00 | 1,799.00 |
| Total non-current liabilities | 4,871.00 | 4,583.00 | 4,576.00 | 4,292.00 | 4,015.00 | 3,735.00 | 3,467.00 | 3,291.00 | 3,310.00 | 3,283.00 | 3,525.00 | 3,679.00 | 3,522.00 | 2,728.00 | 2,776.00 | 2,269.00 | 2,275.00 | 2,691.00 | 2,714.00 | 2,663.00 |
| Total liabilities | 9,072.00 | 8,480.00 | 8,115.00 | 7,660.00 | 7,165.00 | 6,455.00 | 6,286.00 | 5,664.00 | 5,410.00 | 5,125.00 | 5,382.00 | 5,564.00 | 5,509.00 | 4,334.00 | 4,298.00 | 3,990.00 | 4,147.00 | 4,562.00 | 4,596.00 | 4,462.00 |
| Total stockholders' equity | 647.00 | 675.00 | 430.00 | 168.00 | 46.00 | -45.00 | -269.00 | -320.00 | 308.00 | 210.00 | 221.00 | 371.00 | 726.00 | 927.00 | 1,065.00 | -265.00 | -143.00 | -86.00 | -36.00 | 58.00 |
| Common shares outstanding | 519 | 518 | 516 | 515 | 517 | 505 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 327 | 150 | 149 | 148 | 146 | 151 |
Show Quarterly Balance Sheet
Balance Sheet - Warner Music Group Corp. (WMG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 741.00 | 751.00 | 532.00 | 527.00 | 637.00 | 943.00 | 694.00 | 607.00 | 587.00 | 754.00 | 643.00 | 607.00 | 612.00 | 736.00 | 586.00 | 345.00 | 385.00 | -44.00 | 105.00 | 111.00 | 354.00 | 320.00 | 331.00 | 344.00 | 280.00 | 273.00 | 453.00 | 377.00 | 336.00 | 417.00 | 365.00 | 737.00 | 612.00 | 776.00 | 647.00 | 567.00 | 476.00 | 455.00 | 359.00 | 345.00 | 316.00 | 278.00 | 246.00 | 168.00 | 218.00 | 145.00 | 157.00 | 2,665.00 | 2,693.00 | 2,935.00 | 2,966.00 | 272.00 | 464.00 | 372.00 | 469.00 | 394.00 | 455.00 | 365.00 | 349.00 | 480.00 | -172.00 | -204.00 | -15.00 | -17.00 | 23.00 | -5.00 | 52.00 | 104.00 | 449.00 | 409.00 | 226.00 | 141.00 | 48.00 | 64.00 | 479.00 | 317.00 | 292.00 | 337.00 | 385.00 | 335.00 | 420.00 |
| Accounts receivable, net | 1,505.00 | 1,374.00 | 1,340.00 | 1,305.00 | 1,218.00 | 1,201.00 | 1,255.00 | 1,222.00 | 1,197.00 | 1,195.00 | 1,120.00 | 1,113.00 | 1,017.00 | 1,004.00 | 984.00 | 970.00 | 914.00 | 941.00 | 839.00 | 834.00 | 783.00 | 884.00 | 771.00 | 732.00 | 763.00 | 882.00 | 775.00 | 744.00 | 781.00 | 789.00 | 447.00 | 444.00 | 427.00 | 499.00 | 404.00 | 380.00 | 361.00 | 384.00 | 329.00 | 353.00 | 318.00 | 408.00 | 349.00 | 343.00 | 338.00 | 436.00 | 383.00 | 449.00 | 394.00 | 566.00 | 511.00 | 309.00 | 328.00 | 418.00 | 398.00 | 327.00 | 306.00 | 421.00 | 385.00 | 357.00 | 337.00 | 424.00 | 434.00 | 363.00 | 406.00 | 536.00 | 544.00 | 398.00 | 349.00 | 543.00 | 538.00 | 481.00 | 482.00 | 658.00 | 555.00 | 522.00 | 513.00 | 610.00 | 585.00 | 524.00 | 530.00 |
| Inventories | 65.00 | 60.00 | 62.00 | 101.00 | 88.00 | 84.00 | 99.00 | 92.00 | 97.00 | 106.00 | 126.00 | 116.00 | 114.00 | 102.00 | 108.00 | 93.00 | 94.00 | 84.00 | 99.00 | 79.00 | 79.00 | 71.00 | 79.00 | 59.00 | 65.00 | 65.00 | 74.00 | 67.00 | 65.00 | 66.00 | 42.00 | 40.00 | 39.00 | 38.00 | 39.00 | 38.00 | 36.00 | 36.00 | 41.00 | 38.00 | 41.00 | 41.00 | 42.00 | 39.00 | 36.00 | 39.00 | 39.00 | 37.00 | 35.00 | 34.00 | 33.00 | 25.00 | 25.00 | 27.00 | 28.00 | 27.00 | 27.00 | 29.00 | 29.00 | 28.00 | 31.00 | 34.00 | 37.00 | 36.00 | 38.00 | 42.00 | 46.00 | 50.00 | 51.00 | 57.00 | 57.00 | 57.00 | 61.00 | 61.00 | 58.00 | 65.00 | 70.00 | 63.00 | 59.00 | 50.00 | 44.00 |
| Other current assets | 909.00 | 833.00 | 836.00 | 745.00 | 656.00 | 629.00 | 595.00 | 562.00 | 569.00 | 561.00 | 515.00 | 488.00 | 480.00 | 514.00 | 463.00 | 493.00 | 519.00 | 546.00 | 459.00 | 379.00 | 306.00 | 307.00 | 275.00 | 259.00 | 271.00 | 247.00 | 53.00 | 57.00 | 57.00 | 189.00 | 173.00 | 196.00 | 329.00 | 189.00 | 185.00 | 193.00 | 182.00 | 186.00 | 179.00 | 206.00 | 199.00 | 195.00 | 190.00 | 223.00 | 207.00 | 205.00 | 203.00 | 216.00 | 230.00 | 209.00 | 195.00 | 231.00 | 236.00 | 235.00 | 211.00 | 225.00 | 233.00 | 239.00 | 234.00 | 279.00 | 252.00 | 239.00 | 219.00 | 239.00 | 239.00 | 243.00 | 248.00 | 256.00 | 243.00 | 246.00 | 242.00 | 266.00 | 279.00 | 270.00 | 249.00 | 286.00 | 292.00 | 336.00 | 271.00 | 296.00 | 284.00 |
| Total current assets | 3,220.00 | 3,018.00 | 2,770.00 | 2,678.00 | 2,599.00 | 2,716.00 | 2,643.00 | 2,483.00 | 2,450.00 | 2,616.00 | 2,402.00 | 2,317.00 | 2,212.00 | 2,340.00 | 2,139.00 | 1,901.00 | 1,912.00 | 2,021.00 | 1,896.00 | 1,734.00 | 1,756.00 | 1,828.00 | 1,678.00 | 1,582.00 | 1,583.00 | 1,656.00 | 1,691.00 | 1,580.00 | 1,524.00 | 1,592.00 | 1,176.00 | 1,585.00 | 1,407.00 | 1,502.00 | 1,275.00 | 1,178.00 | 1,055.00 | 1,061.00 | 908.00 | 942.00 | 874.00 | 922.00 | 827.00 | 773.00 | 799.00 | 825.00 | 782.00 | 844.00 | 808.00 | 938.00 | 894.00 | 667.00 | 883.00 | 869.00 | 939.00 | 798.00 | 838.00 | 857.00 | 802.00 | 954.00 | 939.00 | 960.00 | 1,129.00 | 1,038.00 | 1,066.00 | 1,160.00 | 1,228.00 | 1,049.00 | 1,301.00 | 1,395.00 | 1,248.00 | 1,142.00 | 1,071.00 | 1,149.00 | 1,195.00 | 1,269.00 | 1,237.00 | 1,346.00 | 1,300.00 | 1,205.00 | 1,278.00 |
| Total non-current assets | 7,392.00 | 6,993.00 | 7,059.00 | 7,099.00 | 6,969.00 | 6,430.00 | 6,512.00 | 6,347.00 | 6,281.00 | 6,375.00 | 6,143.00 | 5,833.00 | 5,798.00 | 5,789.00 | 5,689.00 | 5,798.00 | 5,869.00 | 5,994.00 | 5,315.00 | 5,306.00 | 5,074.00 | 5,115.00 | 4,732.00 | 4,566.00 | 4,541.00 | 4,658.00 | 4,326.00 | 4,375.00 | 4,378.00 | 4,354.00 | 4,168.00 | 4,179.00 | 4,375.00 | 4,373.00 | 4,443.00 | 4,301.00 | 4,249.00 | 4,279.00 | 4,427.00 | 4,552.00 | 4,611.00 | 4,691.00 | 4,794.00 | 4,891.00 | 4,867.00 | 5,029.00 | 5,172.00 | 5,272.00 | 5,322.00 | 5,350.00 | 5,358.00 | 4,223.00 | 4,225.00 | 4,330.00 | 4,339.00 | 4,365.00 | 4,466.00 | 4,515.00 | 4,578.00 | 2,629.00 | 2,678.00 | 2,644.00 | 2,650.00 | 2,617.00 | 2,686.00 | 2,774.00 | 2,835.00 | 2,940.00 | 2,956.00 | 3,070.00 | 3,228.00 | 3,377.00 | 3,461.00 | 3,450.00 | 3,377.00 | 3,285.00 | 3,255.00 | 3,198.00 | 3,220.00 | 3,278.00 | 3,186.00 |
| Total assets | 10,612.00 | 10,011.00 | 9,829.00 | 9,777.00 | 9,568.00 | 9,146.00 | 9,155.00 | 8,830.00 | 8,731.00 | 8,991.00 | 8,545.00 | 8,150.00 | 8,010.00 | 8,129.00 | 7,828.00 | 7,699.00 | 7,781.00 | 8,015.00 | 7,211.00 | 7,040.00 | 6,830.00 | 6,943.00 | 6,410.00 | 6,148.00 | 6,124.00 | 6,314.00 | 6,017.00 | 5,955.00 | 5,902.00 | 5,946.00 | 5,344.00 | 5,764.00 | 5,782.00 | 5,875.00 | 5,718.00 | 5,479.00 | 5,304.00 | 5,340.00 | 5,335.00 | 5,494.00 | 5,485.00 | 5,613.00 | 5,621.00 | 5,664.00 | 5,666.00 | 5,854.00 | 5,954.00 | 6,116.00 | 6,130.00 | 6,288.00 | 6,252.00 | 4,890.00 | 5,108.00 | 5,199.00 | 5,278.00 | 5,163.00 | 5,304.00 | 5,372.00 | 5,380.00 | 3,583.00 | 3,617.00 | 3,604.00 | 3,779.00 | 3,655.00 | 3,752.00 | 3,934.00 | 4,063.00 | 3,989.00 | 4,257.00 | 4,465.00 | 4,476.00 | 4,519.00 | 4,532.00 | 4,599.00 | 4,572.00 | 4,554.00 | 4,492.00 | 4,544.00 | 4,520.00 | 4,483.00 | 4,464.00 |
| Total current liabilities | 4,421.00 | 4,310.00 | 4,201.00 | 4,050.00 | 3,916.00 | 3,923.00 | 3,897.00 | 3,573.00 | 3,533.00 | 3,745.00 | 3,539.00 | 3,290.00 | 3,187.00 | 3,341.00 | 3,368.00 | 3,123.00 | 3,131.00 | 3,357.00 | 3,150.00 | 2,902.00 | 2,784.00 | 2,890.00 | 2,720.00 | 2,525.00 | 2,732.00 | 2,799.00 | 2,819.00 | 2,544.00 | 2,518.00 | 2,593.00 | 2,373.00 | 2,287.00 | 2,273.00 | 2,234.00 | 2,100.00 | 1,938.00 | 1,855.00 | 1,944.00 | 1,842.00 | 1,950.00 | 1,821.00 | 1,887.00 | 1,857.00 | 1,824.00 | 1,815.00 | 1,904.00 | 1,885.00 | 1,946.00 | 1,983.00 | 2,076.00 | 1,987.00 | 1,556.00 | 1,588.00 | 1,641.00 | 1,606.00 | 1,475.00 | 1,543.00 | 1,578.00 | 1,522.00 | 1,584.00 | 1,589.00 | 1,562.00 | 1,721.00 | 1,584.00 | 1,623.00 | 1,759.00 | 1,872.00 | 1,729.00 | 1,695.00 | 1,807.00 | 1,871.00 | 1,892.00 | 1,884.00 | 1,913.00 | 1,882.00 | 1,829.00 | 1,782.00 | 1,816.00 | 1,799.00 | 1,757.00 | 1,706.00 |
| Total non-current liabilities | 5,219.00 | 4,872.00 | 4,871.00 | 4,915.00 | 4,862.00 | 4,526.00 | 4,583.00 | 4,622.00 | 4,613.00 | 4,630.00 | 4,576.00 | 4,561.00 | 4,557.00 | 4,506.00 | 4,292.00 | 4,404.00 | 4,477.00 | 4,486.00 | 4,015.00 | 4,043.00 | 3,973.00 | 4,020.00 | 3,735.00 | 3,644.00 | 3,677.00 | 3,684.00 | 3,467.00 | 3,544.00 | 3,504.00 | 3,492.00 | 3,291.00 | 3,286.00 | 3,304.00 | 3,320.00 | 3,310.00 | 3,216.00 | 3,262.00 | 3,256.00 | 3,283.00 | 3,312.00 | 3,430.00 | 3,487.00 | 3,525.00 | 3,567.00 | 3,575.00 | 3,636.00 | 3,679.00 | 3,710.00 | 3,506.00 | 3,514.00 | 3,522.00 | 2,540.00 | 2,665.00 | 2,694.00 | 2,728.00 | 2,727.00 | 2,749.00 | 2,752.00 | 2,776.00 | 2,288.00 | 2,282.00 | 2,270.00 | 2,269.00 | 2,245.00 | 2,245.00 | 2,272.00 | 2,275.00 | 2,402.00 | 2,672.00 | 2,699.00 | 2,691.00 | 2,726.00 | 2,751.00 | 2,733.00 | 2,714.00 | 2,748.00 | 2,706.00 | 2,673.00 | 2,663.00 | 2,646.00 | 2,649.00 |
| Total liabilities | 9,640.00 | 9,182.00 | 9,072.00 | 8,965.00 | 8,778.00 | 8,449.00 | 8,480.00 | 8,195.00 | 8,146.00 | 8,375.00 | 8,115.00 | 7,851.00 | 7,744.00 | 7,847.00 | 7,660.00 | 7,527.00 | 7,608.00 | 7,843.00 | 7,165.00 | 6,945.00 | 6,757.00 | 6,910.00 | 6,455.00 | 6,169.00 | 6,409.00 | 6,483.00 | 6,286.00 | 6,088.00 | 6,022.00 | 6,085.00 | 5,664.00 | 5,573.00 | 5,577.00 | 5,554.00 | 5,410.00 | 5,154.00 | 5,117.00 | 5,200.00 | 5,125.00 | 5,262.00 | 5,251.00 | 5,374.00 | 5,382.00 | 5,391.00 | 5,390.00 | 5,540.00 | 5,564.00 | 5,656.00 | 5,489.00 | 5,590.00 | 5,509.00 | 4,096.00 | 4,253.00 | 4,335.00 | 4,334.00 | 4,202.00 | 4,292.00 | 4,330.00 | 4,298.00 | 3,872.00 | 3,871.00 | 3,832.00 | 3,990.00 | 3,829.00 | 3,868.00 | 4,031.00 | 4,147.00 | 4,131.00 | 4,367.00 | 4,506.00 | 4,562.00 | 4,618.00 | 4,635.00 | 4,646.00 | 4,596.00 | 4,577.00 | 4,488.00 | 4,489.00 | 4,462.00 | 4,403.00 | 4,355.00 |
| Total stockholders' equity | 738.00 | 720.00 | 647.00 | 589.00 | 567.00 | 545.00 | 518.00 | 483.00 | 433.00 | 463.00 | 307.00 | 281.00 | 252.00 | 270.00 | 152.00 | 156.00 | 154.00 | 153.00 | 31.00 | 81.00 | 57.00 | 16.00 | -63.00 | -38.00 | -306.00 | -190.00 | -289.00 | -152.00 | -140.00 | -162.00 | -334.00 | 175.00 | 189.00 | 307.00 | 293.00 | 308.00 | 170.00 | 124.00 | 195.00 | 218.00 | 221.00 | 223.00 | 221.00 | 254.00 | 257.00 | 295.00 | 371.00 | 442.00 | 623.00 | 681.00 | 726.00 | 776.00 | 836.00 | 847.00 | 927.00 | 944.00 | 995.00 | 1,025.00 | 1,065.00 | -338.00 | -304.00 | -279.00 | -265.00 | -228.00 | -171.00 | -155.00 | -143.00 | -142.00 | -110.00 | -41.00 | -86.00 | -99.00 | -103.00 | -47.00 | -36.00 | -23.00 | 4.00 | 55.00 | 58.00 | 80.00 | 109.00 |
| Common shares outstanding | 519 | 519 | 519 | 521 | 520 | 518 | 518 | 518 | 518 | 516 | 516 | 516 | 516 | 515 | 529 | 515 | 515 | 515 | 514 | 514 | 514 | 511 | 510 | 504 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 327 | 152 | 151 | 150 | 150 | 150 | 150 | 150 | 149 | 150 | 150 | 150 | 149 | 149 | 148 | 147 | 147 | 147 | 146 | 152 | 151 | 151 | 142 |