Warner Music Group Balance Sheet (2009-2025) | WMG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.66B0.34B0.38B0.34B0.38B0.40B0.44B0.26B0.32B0.29B0.17B0.27B0.22B0.30B0.19B0.29B0.10B0.15B0.13B0.15B0.14B0.16B0.14B0.22B0.17B0.25B0.28B0.36B0.34B0.36B0.46B0.48B0.57B0.65B0.78B0.61B0.91B0.51B0.55B0.47B0.54B0.62B0.46B0.48B0.53B0.55B0.57B0.59B0.44B0.50B0.45B0.39B0.34B0.58B0.72B0.60B0.60B0.64B0.75B0.59B0.61B0.69B0.80B0.64B0.53B0.53B
Cash & Current Investments 0.66B0.34B0.38B0.34B0.38B0.40B0.44B0.26B0.32B0.29B0.17B0.27B0.22B0.30B0.19B0.29B0.10B0.15B0.13B0.15B0.14B0.16B0.14B0.22B0.17B0.25B0.28B0.36B0.34B0.36B0.46B0.48B0.57B0.65B0.78B0.61B0.91B0.51B0.55B0.47B0.54B0.62B0.46B0.48B0.53B0.55B0.57B0.59B0.44B0.50B0.45B0.39B0.34B0.58B0.72B0.60B0.60B0.64B0.75B0.59B0.61B0.69B0.80B0.64B0.53B0.53B
Receivables - Net 0.17B0.43B0.36B0.42B0.31B0.33B0.40B0.42B0.33B0.31B0.51B0.57B0.39B0.45B0.38B0.44B0.34B0.34B0.35B0.41B0.32B0.35B0.33B0.38B0.36B0.38B0.40B0.50B0.43B0.44B0.45B0.79B0.78B0.74B0.78B0.88B0.76B0.73B0.77B0.88B0.78B0.83B0.84B0.94B0.91B0.97B0.98B1.00B1.02B1.11B1.12B1.20B1.20B1.22B1.25B1.20B1.22B1.30B1.34B
Receivables 0.17B0.43B0.36B0.42B0.31B0.33B0.40B0.42B0.33B0.31B0.51B0.57B0.39B0.45B0.38B0.44B0.34B0.34B0.35B0.41B0.32B0.35B0.33B0.38B0.36B0.38B0.40B0.50B0.43B0.44B0.45B0.79B0.78B0.74B0.78B0.88B0.76B0.73B0.77B0.88B0.78B0.83B0.84B0.94B0.91B0.97B0.98B1.00B1.02B1.11B1.12B1.20B1.20B1.22B1.25B1.20B1.22B1.30B1.34B
Inventory 0.00B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.08B0.07B0.08B0.08B0.10B0.08B0.09B0.09B0.11B0.10B0.11B0.12B0.13B0.11B0.10B0.09B0.10B0.08B0.09B0.10B0.06B
Current Deferred Tax Assets 0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B
Prepaid Assets 0.04B0.08B0.09B0.04B0.05B0.05B0.04B0.05B0.07B0.06B0.06B0.06B0.08B0.07B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.04B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.08B0.07B0.06B0.06B0.06B0.06B0.09B0.08B0.08B0.08B0.09B0.11B0.11B0.10B0.10B0.11B0.11B0.11B0.12B0.16B0.15B0.17B0.17B
Current Assets 1.30B1.16B0.95B0.86B0.84B0.80B0.94B0.87B0.88B0.67B0.89B0.94B0.81B0.84B0.78B0.82B0.80B0.77B0.83B0.92B0.87B0.94B0.91B1.06B1.05B1.18B1.27B1.50B1.41B1.58B1.18B1.59B1.52B1.58B1.69B1.66B1.58B1.58B1.68B1.83B1.76B1.73B1.90B2.02B1.91B1.90B2.14B2.34B2.21B2.32B2.40B2.62B2.45B2.48B2.64B2.72B2.60B2.68B2.77B
Non-Current Assets
Property, Plant & Equipment (Net) 0.10B0.12B0.12B0.18B0.17B0.16B0.15B0.15B0.14B0.14B0.18B0.18B0.19B0.21B0.23B0.23B0.23B0.23B0.22B0.22B0.21B0.21B0.20B0.20B0.20B0.20B0.21B0.21B0.21B0.20B0.23B0.27B0.29B0.30B0.30B0.29B0.29B0.31B0.33B0.33B0.34B0.35B0.36B0.38B0.39B0.40B0.41B0.43B0.44B0.45B0.46B0.47B0.46B0.46B0.48B0.49B0.50B0.47B0.44B
Long-Term Investments 0.02B0.00B0.06B0.10B
Goodwill 1.09B1.06B1.09B1.38B1.38B1.38B1.38B1.38B1.38B0.27B1.67B1.68B1.68B1.68B1.66B1.65B1.62B1.63B1.63B1.62B1.62B1.63B1.63B1.61B1.61B1.63B1.69B1.69B1.70B1.69B1.69B1.79B1.79B1.77B1.76B1.77B1.76B1.77B1.83B1.85B1.84B1.84B1.83B1.95B1.92B1.93B1.92B1.95B1.96B1.96B1.99B2.02B2.01B2.00B2.02B2.01B2.03B2.06B2.06B
Intangibles 1.38B1.35B1.32B1.26B1.20B1.14B1.12B1.09B1.10B1.06B2.61B2.59B2.61B2.50B2.56B2.69B2.72B3.54B3.58B3.60B3.62B3.57B3.49B3.38B3.45B3.42B3.38B3.37B3.35B3.32B3.22B3.25B3.25B3.36B3.37B3.44B3.30B1.85B3.34B3.36B1.78B1.72B1.71B1.64B1.62B1.65B1.97B1.93B2.06B2.02B2.47B2.41B2.35B2.24B2.27B2.23B2.19B2.35B2.39B2.32B2.31B2.36B2.33B2.76B2.76B2.73B
Goodwill & Intangibles 2.46B1.35B1.32B1.26B1.20B1.14B2.18B1.09B1.10B2.15B3.99B3.96B3.99B3.88B3.94B4.07B2.99B5.21B5.25B5.28B5.29B5.23B5.14B5.01B5.08B5.05B5.01B4.99B4.98B4.95B4.83B4.86B4.88B5.04B5.06B5.13B4.99B3.54B5.13B5.15B3.55B3.48B3.48B3.40B3.39B3.48B3.82B3.77B3.90B3.85B4.42B4.33B4.28B4.16B4.22B4.19B4.16B4.35B4.41B4.33B4.31B4.38B4.34B4.79B4.83B4.79B
Long-Term Deferred Tax 0.00B0.06B0.10B0.06B0.05B0.01B0.01B0.01B0.01B0.01B0.04B0.06B0.06B0.06B0.07B0.06B0.04B0.04B0.03B0.00B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.04B0.04B0.05B0.11B
Other Non-Current Assets 0.06B0.06B0.06B0.07B0.07B0.07B0.06B0.08B0.08B0.09B0.11B0.10B0.11B0.10B0.09B0.08B0.09B0.10B0.11B0.10B0.11B0.11B0.08B0.08B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.12B0.15B0.16B0.14B0.15B0.12B0.14B0.15B0.16B0.20B0.21B0.19B0.22B0.19B0.21B0.21B0.20B0.20B0.21B0.23B0.33B0.32B0.33B0.35B0.31B0.32B0.31B0.30B
Non-Current Assets 2.96B2.65B2.63B4.51B4.47B4.37B0.15B4.33B4.22B4.22B0.18B5.35B5.32B5.27B5.17B5.03B4.87B4.89B4.79B4.69B4.61B4.55B4.43B4.28B4.25B4.30B4.44B4.37B4.38B4.18B4.17B4.35B4.38B4.38B4.33B4.66B4.54B4.57B4.73B5.12B5.07B5.31B5.32B5.99B5.87B5.80B5.69B5.79B5.80B5.83B6.14B6.38B6.28B6.35B6.51B6.43B6.97B7.10B7.06B
Assets 4.26B3.99B4.06B3.93B3.75B3.65B3.81B3.60B3.62B3.58B5.37B5.30B5.16B5.28B5.20B5.11B4.89B6.25B6.29B6.13B6.12B5.95B5.85B5.67B5.66B5.62B5.61B5.49B5.49B5.33B5.34B5.30B5.48B5.72B5.88B5.78B5.76B5.34B5.95B5.90B5.96B6.02B6.31B6.12B6.15B6.41B6.94B6.83B7.04B7.21B8.02B7.78B7.70B7.83B8.13B8.01B8.15B8.54B8.99B8.73B8.83B9.15B9.15B9.57B9.78B9.83B
Liabilities
Current Liabilities
Accounts Payables 0.19B0.17B0.21B0.19B0.16B0.15B0.21B0.17B0.15B0.14B0.14B0.14B0.12B0.16B0.15B0.14B0.12B0.28B0.25B0.21B0.22B0.21B0.16B0.18B0.15B0.17B0.16B0.18B0.16B0.20B0.15B0.20B0.17B0.21B0.17B0.20B0.17B0.28B0.18B0.24B0.21B0.26B0.20B0.25B0.20B0.26B0.21B0.23B0.23B0.30B0.27B0.32B0.27B0.27B0.22B0.28B0.25B0.30B0.25B0.31B0.20B0.29B0.19B0.35B0.24B0.26B
Payables 0.19B0.17B0.21B0.19B0.16B0.15B0.21B0.17B0.15B0.14B0.14B0.14B0.12B0.16B0.15B0.14B0.12B0.28B0.25B0.21B0.22B0.21B0.16B0.18B0.15B0.17B0.16B0.18B0.16B0.20B0.15B0.20B0.17B0.21B0.17B0.20B0.17B0.28B0.18B0.24B0.21B0.26B0.20B0.25B0.20B0.26B0.21B0.23B0.23B0.30B0.27B0.32B0.27B0.27B0.22B0.28B0.25B0.30B0.25B0.31B0.20B0.29B0.19B0.35B0.24B0.26B
Accumulated Expenses 1.12B1.03B1.04B1.03B1.00B1.02B1.00B1.03B0.99B1.02B1.15B1.20B1.14B1.16B1.13B1.15B1.05B1.11B1.09B1.13B1.10B1.16B1.10B1.18B1.15B1.25B1.26B1.41B1.36B1.49B1.40B1.55B1.51B1.58B1.57B1.67B1.59B1.63B1.63B1.72B1.75B1.84B1.88B1.97B1.91B1.97B1.92B2.09B2.06B2.24B2.22B2.46B2.41B2.58B2.55B2.65B2.60B2.83B2.74B
Other Accumulated Expenses 0.23B0.01B0.00B0.01B0.01B0.04B0.01B0.03B0.02B0.00B0.00B0.01B0.02B0.01B0.01B0.03B0.02B0.01B0.01B0.00B0.03B0.01B0.02B0.02B0.04B0.02B0.03B0.02B0.09B0.02B0.05B0.03B0.04B0.04B0.02B0.03B0.16B0.15B0.12B0.29B0.16B0.09B0.10B0.08B0.14B0.11B0.10B0.10B0.27B0.23B0.23B0.24B0.16B0.07B0.08B0.06B0.12B0.06B0.05B0.11B0.14B0.09B0.09B0.13B
Short term Debt 0.02B0.03B0.03B0.03B0.01B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.11B0.11B
Current Leases 0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B
Current Deferred Revenue 0.10B0.13B0.13B0.10B0.10B0.10B0.16B0.14B0.13B0.14B0.19B0.26B0.23B0.22B0.26B0.28B0.25B0.21B0.20B0.21B0.17B0.18B0.17B0.17B0.16B0.20B0.20B0.20B0.21B0.21B0.18B0.17B0.17B0.18B0.16B0.17B0.18B0.30B0.33B0.30B0.28B0.35B0.30B0.24B0.20B0.42B0.33B0.31B0.23B0.37B0.30B0.23B0.17B0.25B0.31B0.32B0.28B0.29B
Total Current Liabilities 1.70B1.75B1.58B1.58B1.54B1.48B1.61B1.64B1.59B1.56B1.99B2.08B1.98B1.95B1.89B1.90B1.81B1.82B1.86B1.89B1.82B1.95B1.84B1.94B1.85B1.94B2.10B2.23B2.27B2.29B2.37B2.59B2.52B2.54B2.82B2.80B2.73B2.52B2.72B2.89B2.78B2.90B3.15B3.36B3.13B3.12B3.37B3.34B3.19B3.29B3.54B3.75B3.53B3.57B3.90B3.92B3.92B4.05B4.20B
Non-Current Liabilities
Capital Leases 0.02B
Non-Current Debt 2.21B1.95B1.94B1.95B1.95B2.21B2.21B2.21B2.21B2.19B2.18B2.04B2.85B2.86B2.86B3.03B3.02B3.00B2.98B2.98B2.98B2.97B2.90B2.79B2.78B2.75B2.77B2.80B2.81B2.82B2.84B2.81B2.82B3.00B2.99B3.01B2.97B2.99B2.98B3.00B3.10B3.39B3.35B3.37B3.35B3.85B3.83B3.79B3.73B3.95B3.99B3.99B3.96B4.00B3.98B3.98B4.01B3.96B3.99B4.06B4.06B
Non-Current Deffered Revenue 0.14B0.00B0.01B
Pension 0.05B0.04B0.05B0.04B0.06B0.05B0.05B
Minority Interest 0.05B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.12B0.15B0.15B0.15B0.16B0.15B0.22B0.22B0.11B
Liabilities from Discontinued Operations 0.05B
Non-Current Deferred Tax Liability 0.23B0.17B0.16B0.40B0.40B0.37B0.38B0.36B0.34B0.35B0.44B0.42B0.42B0.40B0.38B0.38B0.34B0.34B0.30B0.29B0.29B0.28B0.27B0.27B0.25B0.16B0.19B0.20B0.19B0.20B0.43B0.22B0.23B0.24B0.37B0.17B0.15B0.16B0.37B0.17B0.16B0.21B0.51B0.20B0.24B0.24B0.47B0.22B0.22B0.20B0.47B0.22B0.24B0.25B0.48B0.21B0.21B0.20B0.41B
Operating Leases 0.01B0.01B0.05B0.00B0.01B2.98B0.00B0.36B0.35B0.35B0.34B0.34B0.33B0.34B0.33B0.32B0.31B0.29B0.28B0.23B0.25B0.26B0.30B0.25B0.24B0.23B0.27B0.22B0.22B0.21B0.24B
Other Non-Current Liabilities 0.24B0.15B0.17B0.14B0.14B0.14B0.15B0.14B0.14B0.16B0.23B0.23B0.23B0.28B0.28B0.26B0.25B0.24B0.24B0.23B0.24B0.24B0.24B0.23B0.24B0.26B0.31B0.31B0.27B0.28B0.31B0.28B0.28B0.30B0.32B0.20B0.23B0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.14B0.12B0.10B0.10B0.10B0.10B0.14B0.15B0.15B0.16B0.15B0.14B0.14B0.14B0.14B
Total Non-Current Liabilities 4.12B3.87B3.70B4.20B4.16B4.06B4.19B4.19B4.11B3.94B5.28B5.36B5.25B5.38B5.29B5.28B5.14B5.15B5.14B5.15B5.01B5.03B4.89B4.97B4.88B4.89B5.10B5.25B5.30B5.30B5.36B5.81B5.74B5.79B5.96B6.28B6.18B5.99B6.29B6.74B6.59B6.77B6.99B7.67B7.46B7.40B7.56B7.74B7.64B7.75B7.97B8.22B7.99B8.03B8.33B8.31B8.64B8.83B8.93B
Total Liabilities 4.37B4.02B3.87B4.33B4.29B4.20B4.33B4.33B4.25B4.10B5.51B5.59B5.49B5.66B5.56B5.54B5.39B5.39B5.38B5.37B5.25B5.26B5.12B5.20B5.12B5.15B5.41B5.55B5.58B5.57B5.66B6.08B6.02B6.09B6.29B6.48B6.41B6.17B6.46B6.91B6.76B6.95B7.17B7.84B7.61B7.53B7.66B7.85B7.74B7.85B8.12B8.38B8.15B8.20B8.48B8.45B8.78B8.96B9.07B
Shareholder's Equity
Total Debt 2.22B1.95B1.94B1.95B1.95B2.21B2.21B2.21B2.21B2.23B2.21B2.07B2.87B2.93B2.87B3.05B3.03B3.02B3.00B3.00B2.99B2.99B2.91B2.91B2.78B2.75B2.77B2.80B2.81B2.82B2.95B2.81B2.82B3.00B2.99B3.01B2.97B2.99B2.98B3.00B3.10B3.39B3.35B3.37B3.35B3.85B3.83B3.79B3.73B3.95B3.99B3.99B3.96B4.00B3.98B3.98B4.01B3.96B3.99B4.06B4.06B
Common Equity -0.79B-0.93B-0.34B1.04B1.01B0.96B0.94B0.86B0.85B0.79B0.74B0.70B0.64B0.46B0.39B0.31B0.28B0.27B0.24B0.24B0.23B0.23B0.21B0.14B0.19B0.33B0.31B0.32B0.20B0.19B-0.32B-0.16B-0.14B-0.15B-0.27B-0.19B-0.31B-0.04B-0.04B0.03B0.07B0.10B0.05B0.17B0.17B0.17B0.17B0.28B0.27B0.30B0.43B0.62B0.58B0.64B0.68B0.70B0.79B0.81B0.76B
Shareholder's Equity 154,596.05B0.77B-0.79B1.03B1.03B1.02B-0.93B1.07B1.08B-0.34B1.04B1.01B0.96B0.94B0.86B0.85B0.79B0.74B0.70B0.64B0.46B0.39B0.31B0.28B0.27B0.24B0.24B0.23B0.23B0.21B0.14B0.19B0.33B0.31B0.32B0.20B0.19B-0.32B-0.16B-0.14B-0.15B-0.27B-0.19B-0.31B-0.04B-0.04B0.03B0.07B0.10B0.05B0.17B0.17B0.17B0.17B0.28B0.27B0.30B0.43B0.62B0.58B0.64B0.68B0.70B0.79B0.81B0.76B
Liabilities and Shareholders Equity 4.26B3.99B4.06B3.93B3.75B3.65B3.81B3.60B3.62B3.58B5.37B5.30B5.16B5.28B5.20B5.11B4.89B6.25B6.29B6.13B6.12B5.95B5.85B5.67B5.66B5.62B5.61B5.49B5.49B5.33B5.34B5.30B5.48B5.72B5.88B5.78B5.76B5.34B5.95B5.90B5.96B6.02B6.31B6.12B6.15B6.41B6.94B6.83B7.04B7.21B8.02B7.78B7.70B7.83B8.13B8.01B8.15B8.54B8.99B8.73B8.83B9.15B9.15B9.57B9.78B9.83B
Retained Earnings -0.73B0.04B0.06B-1.03B-0.06B-0.09B-0.12B-0.06B-0.22B-0.22B-0.28B-0.34B-0.38B-0.44B-0.62B-0.65B-0.69B-0.67B-0.72B-0.74B-0.71B-0.70B-0.71B-0.71B-0.75B-0.73B-0.61B-0.65B-0.65B-0.78B-0.76B-1.27B-1.08B-1.04B-1.06B-1.18B-1.09B-1.17B-1.69B-1.75B-1.71B-1.66B-1.66B-1.71B-1.60B-1.59B-1.54B-1.48B-1.44B-1.49B-1.45B-1.39B-1.32B-1.31B-1.26B-1.31B-1.17B-1.23B-1.34B-1.33B
Treasury Shares 24.0024.0024.0023.0025.0024.0025.0028.0036.000.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B