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Warner Music Group WMG All other territories — Long-Lived Assets

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Other financials

Income statement

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Revenue$1.7B+16.7%
Gross profit$802.0M+15.7%
Operating income$264.0M+57.1%
Net income$183.0M+408%

Balance sheet

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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

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Operating cash flow$126.0M+82.6%
CapEx$27.0M-25.0%
Free cash flow$99.0M+200%

Valuation

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Market cap$15.23B-1.6%
Enterprise value$15.39B-20.1%
P/E33.7×-18.4×
P/S2.1×-0.3×

Profitability

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Gross margin45.8%-1.0pp
Operating margin12.1%+0.6pp
Net margin6.3%-0.8pp
FCF margin10.2%-1.8pp

Returns & leverage

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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:NoncurrentAssets.

The official record: Warner Music Group’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Music Group's all other territories — long-lived assets?
Warner Music Group (WMG) reported all other territories — long-lived assets of $121M in Q3 2025.
How has Warner Music Group's all other territories — long-lived assets changed year-over-year?
Warner Music Group's all other territories — long-lived assets increased by 12.0% year-over-year, from $108M to $121M.
What does all other territories — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company within its 'all other' geographic reporting segments. It includes assets such as regional office infrastructure, localized intellectual property rights, and long-term investments specific to these territories. This figure is used to evaluate the capital intensity and the scale of physical and intangible presence maintained in these international markets.