Warner Music (WMG) Receivables - Net (2010 - 2026)
Warner Music (WMG) reported Receivables - Net of $1.5 billion for Q1 2026, up 23.56% year-over-year from $1.2 billion in Q1 2025, and up 9.53% on a QoQ basis from $1.4 billion in Q4 2025.
Warner Music (WMG) has 17 years of Receivables - Net data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Receivables - Net rose 23.56% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 23.56% YoY) and the FY2025 annual result came in at $1.3 billion, up 6.77% from the prior year.
- Receivables - Net advanced to $1.5 billion in Q1 2026 per WMG's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Receivables - Net topped out at $1.5 billion in Q1 2026 and bottomed at $914.0 million in Q1 2022.
- The 5-year median for Receivables - Net is $1.2 billion (2024), against an average of $1.2 billion.
- The widest annual swing landed in 2024, when Receivables - Net rose 0.5%; it then grew 23.56% in 2026.
- Tracing WMG's Receivables - Net over 5 years: stood at $1.0 billion in 2022, then rose by 19.02% to $1.2 billion in 2023, then increased by 0.5% to $1.2 billion in 2024, then increased by 14.4% to $1.4 billion in 2025, then gained by 9.53% to $1.5 billion in 2026.
- Per Business Quant, the three latest WMG Receivables - Net figures stand at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.51 Bn |
| Mar 31, 2026 | 1.51 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.26 Bn |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 1.00 Bn |
| Dec 31, 2022 | 1.00 Bn |
| Sep 30, 2022 | 984.00 Mn |
| Sep 30, 2022 | 984.00 Mn |
| Jun 30, 2022 | 970.00 Mn |
| Jun 30, 2022 | 970.00 Mn |
| Mar 31, 2022 | 914.00 Mn |
| Mar 31, 2022 | 914.00 Mn |
| Dec 31, 2021 | 941.00 Mn |
| Dec 31, 2021 | 941.00 Mn |
| Sep 30, 2021 | 839.00 Mn |
| Sep 30, 2021 | 839.00 Mn |
| Jun 30, 2021 | 834.00 Mn |
| Jun 30, 2021 | 834.00 Mn |
| Mar 31, 2021 | 783.00 Mn |
| Mar 31, 2021 | 783.00 Mn |
| Dec 31, 2020 | 884.00 Mn |
| Dec 31, 2020 | 884.00 Mn |
| Sep 30, 2020 | 771.00 Mn |
| Sep 30, 2020 | 771.00 Mn |
| Jun 30, 2020 | 732.00 Mn |
| Jun 30, 2020 | 732.00 Mn |
| Mar 31, 2020 | 763.00 Mn |
| Mar 31, 2020 | 763.00 Mn |
| Dec 31, 2019 | 882.00 Mn |
| Dec 31, 2019 | 882.00 Mn |
| Sep 30, 2019 | 775.00 Mn |
| Sep 30, 2019 | 775.00 Mn |
| Jun 30, 2019 | 744.00 Mn |
| Jun 30, 2019 | 744.00 Mn |
| Mar 31, 2019 | 781.00 Mn |
| Mar 31, 2019 | 781.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Sep 30, 2018 | 447.00 Mn |
| Sep 30, 2018 | 447.00 Mn |
| Jun 30, 2018 | 444.00 Mn |
| Jun 30, 2018 | 444.00 Mn |
| Mar 31, 2018 | 427.00 Mn |
| Mar 31, 2018 | 427.00 Mn |
| Dec 31, 2017 | 499.00 Mn |
| Dec 31, 2017 | 499.00 Mn |
| Sep 30, 2017 | 404.00 Mn |
| Sep 30, 2017 | 404.00 Mn |
| Jun 30, 2017 | 380.00 Mn |
| Jun 30, 2017 | 380.00 Mn |
| Mar 31, 2017 | 361.00 Mn |
| Mar 31, 2017 | 361.00 Mn |
| Dec 31, 2016 | 384.00 Mn |
| Dec 31, 2016 | 384.00 Mn |
| Sep 30, 2016 | 329.00 Mn |
| Sep 30, 2016 | 329.00 Mn |
| Jun 30, 2016 | 353.00 Mn |
| Jun 30, 2016 | 353.00 Mn |
| Mar 31, 2016 | 318.00 Mn |
| Mar 31, 2016 | 318.00 Mn |
| Dec 31, 2015 | 408.00 Mn |
| Dec 31, 2015 | 408.00 Mn |
| Sep 30, 2015 | 349.00 Mn |
| Sep 30, 2015 | 349.00 Mn |
| Jun 30, 2015 | 343.00 Mn |
| Jun 30, 2015 | 343.00 Mn |
| Mar 31, 2015 | 338.00 Mn |
| Mar 31, 2015 | 338.00 Mn |
| Dec 31, 2014 | 436.00 Mn |
| Dec 31, 2014 | 436.00 Mn |
| Sep 30, 2014 | 383.00 Mn |
| Sep 30, 2014 | 383.00 Mn |
| Jun 30, 2014 | 449.00 Mn |
| Jun 30, 2014 | 449.00 Mn |
| Mar 31, 2014 | 394.00 Mn |
| Mar 31, 2014 | 394.00 Mn |
| Dec 31, 2013 | 566.00 Mn |
| Dec 31, 2013 | 566.00 Mn |
| Sep 30, 2013 | 511.00 Mn |
| Sep 30, 2013 | 511.00 Mn |
| Jun 30, 2013 | 309.00 Mn |
| Jun 30, 2013 | 309.00 Mn |
| Mar 31, 2013 | 328.00 Mn |
| Mar 31, 2013 | 328.00 Mn |
| Dec 31, 2012 | 418.00 Mn |
| Dec 31, 2012 | 418.00 Mn |
| Sep 30, 2012 | 398.00 Mn |
| Sep 30, 2012 | 398.00 Mn |
| Jun 30, 2012 | 327.00 Mn |
| Jun 30, 2012 | 327.00 Mn |
| Mar 31, 2012 | 306.00 Mn |
| Mar 31, 2012 | 306.00 Mn |
| Dec 31, 2011 | 421.00 Mn |
| Dec 31, 2011 | 421.00 Mn |
| Sep 30, 2011 | 385.00 Mn |
| Sep 30, 2011 | 385.00 Mn |
| Jun 30, 2011 | 357.00 Mn |
| Jun 30, 2011 | 357.00 Mn |
| Sep 30, 2010 | 434.00 Mn |
| Sep 30, 2010 | 434.00 Mn |