Warner Music Group WMG Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $741M-1.3% | $751M+41.2% | $532M+0.9% | $527M-17.3% | $637M-20.6% | ||
| $1.51B+9.5% | $1.37B+2.5% | $1.34B+2.7% | $1.31B+7.1% | $1.22B+1.4% | ||
| $65M+8.3% | $60M-3.2% | $62M-38.6% | $101M+14.8% | $88M+4.8% | ||
| $3.22B+6.7% | $3.02B+9.0% | $2.77B+3.4% | $2.68B+3.0% | $2.6B-4.3% | ||
| $414M-1.0% | $418M-5.2% | $441M-6.6% | $472M-6.2% | $503M+2.4% | ||
| $2.05B-0.4% | $2.06B+0.1% | $2.06B-0.1% | $2.06B+1.6% | $2.03B+0.9% | ||
| $3.1B+15.3% | $2.69B-1.3% | $2.73B-1.4% | $2.76B0.0% | $2.76B+18.7% | ||
| $10.61B+6.0% | $10.01B+1.9% | $9.83B+0.5% | $9.78B+2.2% | $9.57B+4.6% | ||
| $452M+125% | $201M-21.8% | $257M+6.6% | $241M-30.5% | $347M+83.6% | ||
| $451M+83.3% | $246M-14.0% | $286M+2.9% | $278M-12.9% | $319M+2.2% | ||
| $4.42B+2.6% | $4.31B+2.6% | $4.2B+3.7% | $4.05B+3.4% | $3.92B-0.2% | ||
| $673M+119% | $307M+1.7% | $302M-92.6% | $4.06B+1.8% | $3.99B+0.9% | ||
| $9.64B+5.0% | $9.18B+1.2% | $9.07B+1.2% | $8.97B+2.1% | $8.78B+3.9% | ||
| -$1.17B+6.6% | -$1.26B+5.7% | -$1.33B+0.7% | -$1.34B-8.9% | -$1.23B-5.0% | ||
| $738M+2.5% | $720M+11.3% | $647M+9.8% | $589M+3.9% | $567M+4.0% | ||
| $10.61B+6.0% | $10.01B+1.9% | $9.83B+0.5% | $9.78B+2.2% | $9.57B+4.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Warner Music Group's total assets?
- Warner Music Group (WMG) holds $10.6B in total assets, up 10.9% year over year.
- How much debt does Warner Music Group have?
- Warner Music Group carries $895.0M in total debt against $738.0M of shareholders' equity, a debt-to-equity ratio of 1.21.
- How much cash does Warner Music Group have?
- Warner Music Group holds $741.0M 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.
