Warner Music Group WMG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $532M-23.3% | $694M+8.3% | $641M+9.8% | $584M+17.0% | ||
| $1.34B+6.8% | $1.26B+12.1% | $1.12B+13.8% | $984M+17.3% | ||
| $62M-37.4% | $99M-21.4% | $126M+16.7% | $108M+9.1% | ||
| $2.77B+4.8% | $2.64B+10.0% | $2.4B+12.3% | $2.14B+12.8% | ||
| $441M-8.3% | $481M+5.0% | $458M+10.4% | $415M+14.0% | ||
| $2.06B+2.0% | $2.02B+1.4% | $1.99B+3.8% | $1.92B+4.9% | ||
| $2.73B+15.5% | $2.36B+0.3% | $2.35B+5.1% | $2.24B+11.0% | ||
| $9.83B+7.4% | $9.16B+7.1% | $8.55B+9.2% | $7.83B+8.6% | ||
| $257M-11.1% | $289M-3.7% | $300M+11.9% | $268M-11.3% | ||
| $286M+16.3% | $246M-33.7% | $371M-12.3% | $423M+21.6% | ||
| $4.2B+7.8% | $3.9B+10.1% | $3.54B+5.1% | $3.37B+6.9% | ||
| $302M-92.5% | $4.01B+1.3% | $3.96B+6.2% | $3.73B+11.5% | ||
| $9.07B+7.0% | $8.48B+4.5% | $8.12B+5.9% | $7.66B+6.9% | ||
| -$1.33B-1.4% | -$1.31B+5.3% | -$1.39B+6.1% | -$1.48B+13.6% | ||
| $647M+24.9% | $518M+68.7% | $307M+102% | $152M+390% | ||
| $9.83B+7.4% | $9.16B+7.1% | $8.55B+9.2% | $7.83B+8.6% |
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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.
