Universal Music Group N.V. (UNVGY)
OTCMKTS
· Delayed Price · Currency is USD
10.08
-0.21 (-2.04%)
At close: Mar 9, 2026
Universal Music Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 553 | 413 | 439 | 585 | Upgrade
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| Short-Term Investments | - | 27 | 91 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 580 | 504 | 439 | 585 | Upgrade
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| Cash Growth | - | 15.08% | 14.81% | -24.96% | -48.77% | Upgrade
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| Accounts Receivable | - | 2,244 | 1,986 | 1,765 | 1,598 | Upgrade
|
| Other Receivables | - | 283 | 296 | 253 | 208 | Upgrade
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| Receivables | - | 2,527 | 2,282 | 2,018 | 1,806 | Upgrade
|
| Inventory | - | 255 | 210 | 163 | 99 | Upgrade
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| Other Current Assets | - | 1,211 | 1,060 | 984 | 844 | Upgrade
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| Total Current Assets | - | 4,573 | 4,056 | 3,604 | 3,334 | Upgrade
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| Property, Plant & Equipment | - | 688 | 493 | 485 | 555 | Upgrade
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| Long-Term Investments | - | 3,823 | 1,658 | 846 | 1,701 | Upgrade
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| Goodwill | - | 1,895 | 1,624 | 1,578 | 1,480 | Upgrade
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| Other Intangible Assets | - | 232 | 180 | 119 | 96 | Upgrade
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| Long-Term Deferred Tax Assets | - | 625 | 479 | 348 | 404 | Upgrade
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| Long-Term Deferred Charges | - | 3,393 | 3,020 | 3,058 | 2,982 | Upgrade
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| Other Long-Term Assets | - | 2,091 | 1,581 | 1,601 | 1,542 | Upgrade
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| Total Assets | - | 17,320 | 13,091 | 11,639 | 12,094 | Upgrade
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| Accounts Payable | - | 168 | 118 | 139 | 146 | Upgrade
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| Accrued Expenses | - | 4,766 | 4,346 | 3,937 | 3,420 | Upgrade
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| Short-Term Debt | - | 754 | 223 | 930 | 13 | Upgrade
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| Current Portion of Long-Term Debt | - | 119 | 55 | 207 | 305 | Upgrade
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| Current Portion of Leases | - | 66 | 86 | 77 | 80 | Upgrade
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| Current Income Taxes Payable | - | 96 | 70 | 53 | 39 | Upgrade
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| Current Unearned Revenue | - | 412 | 408 | 377 | 388 | Upgrade
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| Other Current Liabilities | - | 1,243 | 961 | 800 | 1,001 | Upgrade
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| Total Current Liabilities | - | 7,624 | 6,267 | 6,520 | 5,392 | Upgrade
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| Long-Term Debt | - | 1,778 | 1,826 | 1,113 | 2,277 | Upgrade
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| Long-Term Leases | - | 475 | 324 | 346 | 421 | Upgrade
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| Pension & Post-Retirement Benefits | - | 163 | 153 | 152 | 205 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,170 | 676 | 580 | 850 | Upgrade
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| Other Long-Term Liabilities | - | 1,559 | 862 | 576 | 919 | Upgrade
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| Total Liabilities | - | 12,769 | 10,108 | 9,287 | 10,064 | Upgrade
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| Common Stock | - | 18,293 | 18,217 | 18,135 | 18,134 | Upgrade
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| Additional Paid-In Capital | - | 15,041 | 14,994 | 14,935 | 14,941 | Upgrade
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| Retained Earnings | - | -28,803 | -30,244 | -30,714 | -31,033 | Upgrade
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| Treasury Stock | - | -5 | -5 | -5 | -12 | Upgrade
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| Total Common Equity | - | 4,526 | 2,962 | 2,351 | 2,030 | Upgrade
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| Minority Interest | - | 25 | 21 | 1 | - | Upgrade
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| Shareholders' Equity | - | 4,551 | 2,983 | 2,352 | 2,030 | Upgrade
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| Total Liabilities & Equity | - | 17,320 | 13,091 | 11,639 | 12,094 | Upgrade
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| Total Debt | - | 3,192 | 2,514 | 2,673 | 3,096 | Upgrade
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| Net Cash (Debt) | - | -2,612 | -2,010 | -2,234 | -2,511 | Upgrade
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| Net Cash Per Share | - | -1.41 | -1.09 | -1.23 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 1,835 | 1,829 | 1,821 | 1,813 | 1,813 | Upgrade
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| Total Common Shares Outstanding | 1,835 | 1,829 | 1,821 | 1,813 | 1,813 | Upgrade
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| Working Capital | - | -3,051 | -2,211 | -2,916 | -2,058 | Upgrade
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| Book Value Per Share | - | 2.47 | 1.63 | 1.30 | 1.12 | Upgrade
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| Tangible Book Value | - | 2,399 | 1,158 | 654 | 454 | Upgrade
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| Tangible Book Value Per Share | - | 1.31 | 0.64 | 0.36 | 0.25 | Upgrade
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| Land | - | 272 | 242 | 241 | 234 | Upgrade
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| Machinery | - | 125 | 122 | 119 | 111 | Upgrade
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| Construction In Progress | - | 45 | 24 | 20 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.