Universal Music Group N.V. (UNVGY)
OTCMKTS
· Delayed Price · Currency is USD
11.31
-0.28 (-2.42%)
Apr 28, 2026, 3:59 PM EST
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 | 451 | 553 | 413 | 439 | 585 | Upgrade
|
| Short-Term Investments | 43 | 27 | 91 | - | - | Upgrade
|
| Cash & Short-Term Investments | 494 | 580 | 504 | 439 | 585 | Upgrade
|
| Cash Growth | -14.83% | 15.08% | 14.81% | -24.96% | -48.77% | Upgrade
|
| Accounts Receivable | 2,299 | 2,244 | 1,986 | 1,765 | 1,598 | Upgrade
|
| Other Receivables | 373 | 283 | 296 | 253 | 208 | Upgrade
|
| Receivables | 2,672 | 2,527 | 2,282 | 2,018 | 1,806 | Upgrade
|
| Inventory | 263 | 255 | 210 | 163 | 99 | Upgrade
|
| Other Current Assets | 1,146 | 1,211 | 1,060 | 984 | 844 | Upgrade
|
| Total Current Assets | 4,575 | 4,573 | 4,056 | 3,604 | 3,334 | Upgrade
|
| Property, Plant & Equipment | 721 | 688 | 493 | 485 | 555 | Upgrade
|
| Long-Term Investments | 4,438 | 3,823 | 1,658 | 846 | 1,701 | Upgrade
|
| Goodwill | 1,754 | 1,895 | 1,624 | 1,578 | 1,480 | Upgrade
|
| Other Intangible Assets | 262 | 232 | 180 | 119 | 96 | Upgrade
|
| Long-Term Deferred Tax Assets | 657 | 625 | 479 | 348 | 404 | Upgrade
|
| Long-Term Deferred Charges | 3,050 | 3,393 | 3,020 | 3,058 | 2,982 | Upgrade
|
| Other Long-Term Assets | 1,999 | 2,091 | 1,581 | 1,601 | 1,542 | Upgrade
|
| Total Assets | 17,456 | 17,320 | 13,091 | 11,639 | 12,094 | Upgrade
|
| Accounts Payable | 174 | 168 | 118 | 139 | 146 | Upgrade
|
| Accrued Expenses | 4,877 | 4,766 | 4,346 | 3,937 | 3,420 | Upgrade
|
| Short-Term Debt | 458 | 754 | 223 | 930 | 13 | Upgrade
|
| Current Portion of Long-Term Debt | 91 | 119 | 55 | 207 | 305 | Upgrade
|
| Current Portion of Leases | 81 | 66 | 86 | 77 | 80 | Upgrade
|
| Current Income Taxes Payable | 168 | 96 | 70 | 53 | 39 | Upgrade
|
| Current Unearned Revenue | 396 | 412 | 408 | 377 | 388 | Upgrade
|
| Other Current Liabilities | 961 | 1,243 | 961 | 800 | 1,001 | Upgrade
|
| Total Current Liabilities | 7,206 | 7,624 | 6,267 | 6,520 | 5,392 | Upgrade
|
| Long-Term Debt | 2,297 | 1,778 | 1,826 | 1,113 | 2,277 | Upgrade
|
| Long-Term Leases | 480 | 475 | 324 | 346 | 421 | Upgrade
|
| Pension & Post-Retirement Benefits | 150 | 163 | 153 | 152 | 205 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,214 | 1,170 | 676 | 580 | 850 | Upgrade
|
| Other Long-Term Liabilities | 1,541 | 1,559 | 862 | 576 | 919 | Upgrade
|
| Total Liabilities | 12,888 | 12,769 | 10,108 | 9,287 | 10,064 | Upgrade
|
| Common Stock | 18,342 | 18,293 | 18,217 | 18,135 | 18,134 | Upgrade
|
| Additional Paid-In Capital | 15,094 | 15,041 | 14,994 | 14,935 | 14,941 | Upgrade
|
| Retained Earnings | -28,888 | -28,803 | -30,244 | -30,714 | -31,033 | Upgrade
|
| Treasury Stock | -5 | -5 | -5 | -5 | -12 | Upgrade
|
| Total Common Equity | 4,543 | 4,526 | 2,962 | 2,351 | 2,030 | Upgrade
|
| Minority Interest | 25 | 25 | 21 | 1 | - | Upgrade
|
| Shareholders' Equity | 4,568 | 4,551 | 2,983 | 2,352 | 2,030 | Upgrade
|
| Total Liabilities & Equity | 17,456 | 17,320 | 13,091 | 11,639 | 12,094 | Upgrade
|
| Total Debt | 3,407 | 3,192 | 2,514 | 2,673 | 3,096 | Upgrade
|
| Net Cash (Debt) | -2,913 | -2,612 | -2,010 | -2,234 | -2,511 | Upgrade
|
| Net Cash Per Share | -1.57 | -1.41 | -1.09 | -1.23 | -1.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,834 | 1,829 | 1,821 | 1,813 | 1,813 | Upgrade
|
| Total Common Shares Outstanding | 1,834 | 1,829 | 1,821 | 1,813 | 1,813 | Upgrade
|
| Working Capital | -2,631 | -3,051 | -2,211 | -2,916 | -2,058 | Upgrade
|
| Book Value Per Share | 2.48 | 2.47 | 1.63 | 1.30 | 1.12 | Upgrade
|
| Tangible Book Value | 2,527 | 2,399 | 1,158 | 654 | 454 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.31 | 0.64 | 0.36 | 0.25 | Upgrade
|
| Land | 262 | 272 | 242 | 241 | 234 | Upgrade
|
| Machinery | 148 | 125 | 122 | 119 | 111 | Upgrade
|
| Construction In Progress | 36 | 45 | 24 | 20 | 9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.