Connect your AI

Warner Music Group WMG Inventories

Inventories at other companies

LiveOne, Inc.LVO

$685K-56.8%

Other financials

Income statement

Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

Cash & equivalents$741.0M+16.3%

Total debt$895.0M-79.0%

Total equity$738.0M+30.2%

Total assets$10.6B+10.9%

Cash flow

Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

Market cap$15B-3.1%

Enterprise value$15.16B-21.4%

P/E33.2×-18.9×

P/S2.1×-0.3×

Profitability

Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

Return on equity69.3%-21.1pp

Debt / equity1.2×-6.3×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Warner Music Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Warner Music Group's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Warner Music Group's inventories?: Warner Music Group (WMG) reported inventories of $65M in Q1 2026.
How has Warner Music Group's inventories changed year-over-year?: Warner Music Group's inventories decreased by 26.1% year-over-year, from $88M to $65M.
What is the long-term trend for Warner Music Group's inventories?: Over 4 years (2021 to 2025), Warner Music Group's inventories has grown at a -11.0% compound annual growth rate (CAGR), from $99M to $62M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.