Warner Music Group Corp Cl A (WMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,000 | 751,000 | 532,000 | 527,000 | 637,000 |
| Receivables | 1,505,000 | 1,374,000 | 1,340,000 | 1,305,000 | 1,218,000 |
| Inventories | 65,000 | 60,000 | 62,000 | 101,000 | 88,000 |
| Other current assets | 717,000 | 664,000 | 670,000 | 579,000 | 509,000 |
| TOTAL | $3,220,000 | $3,018,000 | $2,770,000 | $2,678,000 | $2,599,000 |
| Non-Current Assets | |||||
| PPE Net | 414,000 | 418,000 | 441,000 | 472,000 | 503,000 |
| Intangibles | 5,308,000 | 4,907,000 | 4,940,000 | 4,982,000 | 4,946,000 |
| Other Non-Current Assets | 1,670,000 | 1,668,000 | 1,678,000 | 1,645,000 | 1,520,000 |
| TOTAL | $7,392,000 | $6,993,000 | $7,059,000 | $7,099,000 | $6,969,000 |
| Total Assets | $10,612,000 | $10,011,000 | $9,829,000 | $9,777,000 | $9,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 452,000 | 201,000 | 257,000 | 241,000 | 347,000 |
| Accrued Expenses | 495,000 | 706,000 | 697,000 | 572,000 | 510,000 |
| Other current liabilities | 141,000 | 172,000 | 178,000 | 88,000 | 93,000 |
| TOTAL | $4,421,000 | $4,310,000 | $4,201,000 | $4,050,000 | $3,916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,719,000 | 4,371,000 | 4,365,000 | 4,363,000 | 4,292,000 |
| Deferred Revenues | 451,000 | 246,000 | 286,000 | 278,000 | 319,000 |
| Other Non-Current Liabilities | 455,000 | 338,000 | 342,000 | 348,000 | 356,000 |
| TOTAL | $5,352,000 | $4,877,000 | $4,871,000 | $4,915,000 | $4,862,000 |
| Total Liabilities | $9,773,000 | $9,187,000 | $9,072,000 | $8,965,000 | $8,778,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,616 | 522,346 | 522,403 | 521,267 | 521,267 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,172,000 | -1,255,000 | -1,331,000 | -1,340,000 | -1,230,000 |
| Other shareholders' equity | -124,000 | -76,000 | -79,000 | 49,000 | -69,000 |
| TOTAL | $839,000 | $824,000 | $757,000 | $812,000 | $790,000 |
| Total Liabilities And Equity | $10,612,000 | $10,011,000 | $9,829,000 | $9,777,000 | $9,568,000 |