Warner Music Group Quarterly Balance Sheet
NASDAQ: WMGConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warner Music Group financial position
As of Jun 30, 2026, Warner Music Group reported total assets of $10.73 billion, up 9.7% from a year earlier against total liabilities of $9.64 billion. Shareholders' equity stood at $854.0 million, or 8.0% of assets. The company held $618.0 million in cash and equivalents against $666.0 million of debt, a net debt position of $48.0 million.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Warner Music Group balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 618.00M | 741.00M | 751.00M | 532.00M | 527.00M | 637.00M | 802.00M | 694.00M | 607.00M | 587.00M | 754.00M | 641.00M |
| Receivables | 1.61B | 1.50B | 1.37B | 1.34B | 1.30B | 1.22B | 1.20B | 1.25B | 1.22B | 1.20B | 1.20B | 1.12B |
| Inventory | 69.00M | 65.00M | 60.00M | 62.00M | 101.00M | 88.00M | 84.00M | 99.00M | 92.00M | 97.00M | 106.00M | 126.00M |
| Total Current Assets | 3.26B | 3.22B | 3.02B | 2.77B | 2.68B | 2.60B | 2.72B | 2.64B | 2.48B | 2.45B | 2.62B | 2.40B |
| Property, Plant & Equipment | 416.00M | 414.00M | 418.00M | 441.00M | 472.00M | 503.00M | 491.00M | 481.00M | 464.00M | 462.00M | 466.00M | 458.00M |
| Goodwill | 2.13B | 2.05B | 2.06B | 2.06B | 2.06B | 2.03B | 2.01B | 2.02B | 2.00B | 2.01B | 2.02B | 1.99B |
| Intangible Assets | 3.25B | 3.25B | 2.84B | 2.88B | 2.92B | 2.92B | 2.48B | 2.51B | 2.46B | 2.47B | 2.54B | 2.50B |
| Total Assets | 10.73B | 10.61B | 10.01B | 9.83B | 9.78B | 9.57B | 9.15B | 9.15B | 8.83B | 8.73B | 8.99B | 8.54B |
| Accounts Payable | 354.00M | 452.00M | 201.00M | 257.00M | 241.00M | 347.00M | 189.00M | 289.00M | 200.00M | 306.00M | 246.00M | 300.00M |
| Total Current Liabilities | 4.44B | 4.42B | 4.31B | 4.20B | 4.05B | 3.92B | 3.92B | 3.90B | 3.57B | 3.53B | 3.75B | 3.54B |
| Long-Term Debt | 666.00M | 673.00M | 307.00M | 4.06B | 4.06B | 3.99B | 3.96B | 4.01B | 3.98B | 3.98B | 4.00B | 3.96B |
| Total Liabilities | 9.64B | 9.64B | 9.18B | 9.07B | 8.96B | 8.78B | 8.45B | 8.48B | 8.20B | 8.15B | 8.38B | 8.12B |
| Shareholders' Equity | 854.00M | 738.00M | 720.00M | 647.00M | 589.00M | 567.00M | 545.00M | 518.00M | 483.00M | 433.00M | 463.00M | 307.00M |
| Retained Earnings | -1.07B | -1.17B | -1.25B | -1.33B | -1.34B | -1.23B | -1.17B | -1.31B | -1.26B | -1.31B | -1.32B | -1.39B |
| Total Debt | 666.00M | 673.00M | 307.00M | 4.06B | 4.06B | 3.99B | 3.96B | 4.01B | 3.98B | 3.98B | 4.00B | 3.96B |
| Net Cash (Debt) | -48.00M | 68.00M | 444.00M | -3.53B | -3.53B | -3.35B | -3.15B | -3.32B | -3.37B | -3.40B | -3.25B | -3.32B |
This table shows 12 quarterly periods of Warner Music Group's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WMG's reporting calendar. What is a balance sheet?