Screener
Warner Music Group WMG Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $618M+17.3% | $741M+16.3% | $751M-6.4% | $532M-23.3% | $527M-13.2% | ||
| $1.61B+23.1% | $1.51B+23.6% | $1.37B+14.4% | $1.34B+6.8% | $1.31B+6.8% | ||
| $69M-31.7% | $65M-26.1% | $60M-28.6% | $62M-37.4% | $101M+9.8% | ||
| $3.26B+21.7% | $3.22B+23.9% | $3.02B+11.1% | $2.77B+4.8% | $2.68B+7.9% | ||
| $416M-11.9% | $414M-17.7% | $418M-14.9% | $441M-8.3% | $472M+1.7% | ||
| $2.13B+3.0% | $2.05B+1.1% | $2.06B+2.5% | $2.06B+2.0% | $2.06B+3.0% | ||
| $3.1B+12.1% | $3.1B+12.2% | $2.69B+15.5% | $2.73B+15.5% | $2.76B+19.7% | ||
| $10.73B+9.7% | $10.61B+10.9% | $10.01B+9.5% | $9.83B+7.4% | $9.78B+10.7% | ||
| $354M+46.9% | $452M+30.3% | $201M+6.3% | $257M-11.1% | $241M+20.5% | ||
| $330M+18.7% | $451M+41.4% | $246M-21.2% | $286M+16.3% | $278M+65.5% | ||
| $4.44B+9.7% | $4.42B+12.9% | $4.31B+9.9% | $4.2B+7.8% | $4.05B+13.4% | ||
| $666M-83.6% | $673M-83.1% | $307M-92.2% | $302M-92.5% | $4.06B+2.1% | ||
| $9.64B+7.5% | $9.64B+9.8% | $9.18B+8.7% | $9.07B+7.0% | $8.97B+9.4% | ||
| -$1.07B+20.3% | -$1.17B+4.7% | -$1.26B-7.2% | -$1.33B-1.4% | -$1.34B-6.3% | ||
| $854M+45.0% | $738M+30.2% | $720M+32.1% | $647M+24.9% | $589M+21.9% | ||
| $10.73B+9.7% | $10.61B+10.9% | $10.01B+9.5% | $9.83B+7.4% | $9.78B+10.7% |
FAQ
- What are Warner Music Group's total assets?
- Warner Music Group (WMG) holds $10.7B in total assets, up 9.7% year over year.
- How much debt does Warner Music Group have?
- Warner Music Group carries $875.0M in total debt against $854.0M of shareholders' equity, a debt-to-equity ratio of 1.02.
- How much cash does Warner Music Group have?
- Warner Music Group holds $618.0M in cash and equivalents.
- Can Warner Music Group cover its short-term obligations?
- Its current ratio is 0.73 — current liabilities exceed current assets.
- Where does Warner Music Group's balance sheet data come from?
- Every line is extracted from Warner Music Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
