Warner Music Group Corp. (WMG) Balance Sheet
As of 2026-06-30 (10-Q), Warner Music Group Corp. (WMG) reported total assets of $10.7B, total liabilities of $9.6B and shareholders' equity of $854.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $618.0M. Long-term debt: $4.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.1B
- P/E TTM
- —
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Oct 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.30 | 0.16 | 0.16 | 0.25 | 0.36 | 0.65 | 0.51 | 0.62 | 0.55 | 0.50 | 0.58 | 0.64 | 0.69 | 0.53 | 0.62 | |
| Receivables | 0.40 | 0.51 | 0.38 | 0.35 | 0.33 | 0.40 | 0.70 | 0.78 | 0.77 | 0.84 | 0.98 | 1.12 | 1.26 | 1.34 | 1.61 | |
| Inventory | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.10 | 0.11 | 0.13 | 0.10 | 0.06 | 0.07 | |
| Current assets | 0.94 | 0.89 | 0.78 | 0.83 | 0.91 | 1.28 | 1.43 | 1.69 | 1.68 | 1.90 | 2.14 | 2.40 | 2.64 | 2.77 | 3.26 | |
| Total assets | 5.28 | 6.25 | 5.95 | 5.62 | 5.34 | 5.72 | 5.62 | 6.02 | 6.41 | 7.21 | 7.83 | 8.55 | 9.16 | 9.83 | 10.73 | |
| Current liabilities | 1.61 | 1.99 | 1.89 | 1.86 | 1.84 | 2.10 | 2.46 | 2.82 | 2.72 | 3.15 | 3.37 | 3.54 | 3.90 | 4.20 | 4.44 | |
| Long-term debt | 2.21 | 2.85 | 3.02 | 2.98 | 2.78 | 2.81 | 2.82 | 2.97 | 3.10 | 3.35 | 3.73 | 3.96 | 4.01 | 4.37 | 4.71 | |
| Short-term debt | — | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 4.33 | 5.51 | 5.56 | 5.38 | 5.13 | 5.41 | 5.79 | 6.29 | 6.46 | 7.17 | 7.66 | 8.12 | 8.48 | 9.07 | 9.64 | |
| Shareholders' equity | 0.93 | 0.73 | 0.37 | 0.22 | 0.20 | 0.29 | -0.33 | -0.29 | -0.06 | 0.03 | 0.15 | 0.31 | 0.52 | 0.65 | 0.85 |
USD billions · SEC XBRL
Warner Music Group Corp. — questions
- How much cash does Warner Music Group Corp. have?
- $618.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Warner Music Group Corp. have?
- $4.7B of long-term debt as of 2026-06-30.
- What are Warner Music Group Corp.'s total assets?
- $10.7B as of 2026-06-30.
- What is Warner Music Group Corp.'s shareholders' equity?
- $854.0M as of 2026-06-30.
Every figure on this page comes from Warner Music Group Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.