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Warner Music Group WMG Music Publishing — Total Assets

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$5.33B+7.7%

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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$15.12B-2.4%
Enterprise value$15.28B-20.9%
P/E33.5×-18.7×
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:Assets.

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 music publishing — total assets?
Warner Music Group (WMG) reported music publishing — total assets of $3.46B in Q3 2025.
How has Warner Music Group's music publishing — total assets changed year-over-year?
Warner Music Group's music publishing — total assets increased by 14.8% year-over-year, from $3.02B to $3.46B.
What does music publishing — total assets mean?
The aggregate value of all resources owned by the music publishing segment, including music copyrights, receivables, and physical equipment. This metric represents the capital base deployed to generate publishing revenue.