Warner Music (WMG) Receivables (2010 - 2026)
Warner Music (WMG) posted quarterly Receivables of $1.5 billion for Q1 2026, up 23.56% year-over-year from $1.2 billion in Q1 2025, and up 9.53% quarter-over-quarter from $1.4 billion in Q4 2025.
Warner Music (WMG) Receivables (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Receivables for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 23.56% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 23.56% YoY), while the FY2025 annual figure was $1.3 billion, up 6.77% from the prior year.
- Receivables improved to $1.5 billion in Q1 2026 per WMG's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Receivables topped out at $1.5 billion in Q1 2026 and bottomed at $914.0 million in Q1 2022.
- Historically, Receivables has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
- Annual changes were most pronounced in 2024 — Receivables advanced 0.5% — and 2026, when it rose 23.56%.
- Warner Music's Receivables stood at $1.0 billion in 2022, then climbed by 19.02% to $1.2 billion in 2023, then advanced by 0.5% to $1.2 billion in 2024, then advanced by 14.4% to $1.4 billion in 2025, then grew by 9.53% to $1.5 billion in 2026.
- Business Quant data shows WMG's Receivables at $1.5 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 14.55 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 4.95 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 2.89 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 3.52 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 342.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 832.46 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 1.81 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.14 Bn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | 1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| Mar 31, 2026 | 1.51 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 1.00 Bn |
| Sep 30, 2022 | 984.00 Mn |
| Jun 30, 2022 | 970.00 Mn |
| Mar 31, 2022 | 914.00 Mn |
| Dec 31, 2021 | 941.00 Mn |
| Sep 30, 2021 | 839.00 Mn |