Warner Music Group Corp. (BVMF:W1MG34)
Brazil
· Delayed Price · Currency is BRL 37.04
-0.40 (-1.07%)
At close: Mar 3, 2026
Warner Music Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 751 | 532 | 694 | 641 | 584 | 499 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 751 | 532 | 694 | 643 | 586 | 499 | Upgrade
|
| Cash Growth | -8.08% | -23.34% | 7.93% | 9.73% | 17.44% | -9.77% | Upgrade
|
| Receivables | 1,374 | 1,340 | 1,255 | 1,120 | 984 | 839 | Upgrade
|
| Inventory | 60 | 62 | 99 | 126 | 108 | 99 | Upgrade
|
| Prepaid Expenses | 169 | 166 | 125 | 100 | 89 | 86 | Upgrade
|
| Other Current Assets | 664 | 670 | 470 | 413 | 372 | 373 | Upgrade
|
| Total Current Assets | 3,018 | 2,770 | 2,643 | 2,402 | 2,139 | 1,896 | Upgrade
|
| Property, Plant & Equipment | 597 | 630 | 706 | 703 | 641 | 632 | Upgrade
|
| Long-Term Investments | 6 | 8 | 9 | 15 | 52 | 63 | Upgrade
|
| Goodwill | 2,063 | 2,061 | 2,021 | 1,993 | 1,920 | 1,830 | Upgrade
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| Other Intangible Assets | 2,844 | 2,879 | 2,511 | 2,502 | 2,384 | 2,171 | Upgrade
|
| Long-Term Deferred Tax Assets | 90 | 111 | 52 | 32 | 29 | 31 | Upgrade
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| Other Long-Term Assets | 1,393 | 1,370 | 1,213 | 898 | 663 | 588 | Upgrade
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| Total Assets | 10,011 | 9,829 | 9,155 | 8,545 | 7,828 | 7,211 | Upgrade
|
| Accounts Payable | 201 | 257 | 289 | 300 | 268 | 302 | Upgrade
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| Accrued Expenses | 3,644 | 3,437 | 3,207 | 2,770 | 2,392 | 2,355 | Upgrade
|
| Current Portion of Leases | 47 | 43 | 45 | 41 | 40 | 43 | Upgrade
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| Current Unearned Revenue | 246 | 286 | 246 | 371 | 423 | 348 | Upgrade
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| Other Current Liabilities | 172 | 178 | 110 | 57 | 245 | 102 | Upgrade
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| Total Current Liabilities | 4,310 | 4,201 | 3,897 | 3,539 | 3,368 | 3,150 | Upgrade
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| Long-Term Debt | 4,371 | 4,365 | 4,014 | 3,964 | 3,732 | 3,368 | Upgrade
|
| Long-Term Leases | 188 | 200 | 228 | 255 | 241 | 287 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 38 | 38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 169 | 164 | 195 | 216 | 220 | 207 | Upgrade
|
| Other Long-Term Liabilities | 144 | 104 | 108 | 141 | 99 | 153 | Upgrade
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| Total Liabilities | 9,182 | 9,072 | 8,480 | 8,115 | 7,660 | 7,165 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,154 | 2,166 | 2,077 | 2,015 | 1,975 | 1,942 | Upgrade
|
| Retained Earnings | -1,255 | -1,331 | -1,313 | -1,387 | -1,477 | -1,710 | Upgrade
|
| Comprehensive Income & Other | -180 | -189 | -247 | -322 | -347 | -202 | Upgrade
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| Total Common Equity | 720 | 647 | 518 | 307 | 152 | 31 | Upgrade
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| Minority Interest | 109 | 110 | 157 | 123 | 16 | 15 | Upgrade
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| Shareholders' Equity | 829 | 757 | 675 | 430 | 168 | 46 | Upgrade
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| Total Liabilities & Equity | 10,011 | 9,829 | 9,155 | 8,545 | 7,828 | 7,211 | Upgrade
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| Total Debt | 4,606 | 4,608 | 4,287 | 4,260 | 4,013 | 3,698 | Upgrade
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| Net Cash (Debt) | -3,855 | -4,076 | -3,593 | -3,617 | -3,427 | -3,199 | Upgrade
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| Net Cash Per Share | -7.39 | -7.83 | -6.94 | -7.01 | -6.66 | -6.23 | Upgrade
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| Filing Date Shares Outstanding | 522.35 | 522.4 | 517.99 | 516 | 514.85 | 514.54 | Upgrade
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| Total Common Shares Outstanding | 521.53 | 522.29 | 517.94 | 516 | 514.85 | 514.39 | Upgrade
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| Working Capital | -1,292 | -1,431 | -1,254 | -1,137 | -1,229 | -1,254 | Upgrade
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| Book Value Per Share | 1.38 | 1.24 | 1.00 | 0.59 | 0.30 | 0.06 | Upgrade
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| Tangible Book Value | -4,187 | -4,293 | -4,014 | -4,188 | -4,152 | -3,970 | Upgrade
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| Tangible Book Value Per Share | -8.03 | -8.22 | -7.75 | -8.12 | -8.06 | -7.72 | Upgrade
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| Land | - | 10 | 11 | 11 | 11 | 12 | Upgrade
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| Buildings | - | 190 | 216 | 194 | 188 | 185 | Upgrade
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| Machinery | - | 853 | 737 | 669 | 518 | 493 | Upgrade
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| Construction In Progress | - | 89 | 132 | 107 | 159 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.