Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,000 | 527,000 | 637,000 | 802,000 | 694,000 |
| Receivables | 1,340,000 | 1,305,000 | 1,218,000 | 1,201,000 | 1,255,000 |
| Inventories | 62,000 | 101,000 | 88,000 | 84,000 | 99,000 |
| Other current assets | 670,000 | 579,000 | 509,000 | 473,000 | 470,000 |
| TOTAL | $2,770,000 | $2,678,000 | $2,599,000 | $2,716,000 | $2,643,000 |
| Non-Current Assets | |||||
| PPE Net | 441,000 | 472,000 | 503,000 | 491,000 | 481,000 |
| Intangibles | 4,940,000 | 4,982,000 | 4,946,000 | 4,491,000 | 4,532,000 |
| Other Non-Current Assets | 1,678,000 | 1,645,000 | 1,520,000 | 1,448,000 | 1,499,000 |
| TOTAL | $7,059,000 | $7,099,000 | $6,969,000 | $6,430,000 | $6,512,000 |
| Total Assets | $9,829,000 | $9,777,000 | $9,568,000 | $9,146,000 | $9,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257,000 | 241,000 | 347,000 | 189,000 | 289,000 |
| Accrued Expenses | 697,000 | 572,000 | 510,000 | 581,000 | 658,000 |
| Other current liabilities | 178,000 | 88,000 | 93,000 | 141,000 | 110,000 |
| TOTAL | $4,201,000 | $4,050,000 | $3,916,000 | $3,923,000 | $3,897,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,365,000 | 4,363,000 | 4,292,000 | 3,955,000 | 4,014,000 |
| Deferred Revenues | 286,000 | 278,000 | 319,000 | 312,000 | 246,000 |
| Other Non-Current Liabilities | 342,000 | 348,000 | 356,000 | 357,000 | 367,000 |
| TOTAL | $4,871,000 | $4,915,000 | $4,862,000 | $4,526,000 | $4,583,000 |
| Total Liabilities | $9,072,000 | $8,965,000 | $8,778,000 | $8,449,000 | $8,480,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 522,403 | 521,267 | 521,267 | 520,361 | 517,994 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,331,000 | -1,340,000 | -1,230,000 | -1,171,000 | -1,313,000 |
| Other shareholders' equity | -79,000 | 49,000 | -69,000 | -224,000 | -90,000 |
| TOTAL | $757,000 | $812,000 | $790,000 | $697,000 | $675,000 |
| Total Liabilities And Equity | $9,829,000 | $9,777,000 | $9,568,000 | $9,146,000 | $9,155,000 |