WMG
Warner Music Group Corp.Company Information
- Company Name
- Warner Music Group Corp.
- CIK
- CIK0001319161
- Category
- Large accelerated filer
- Ticker: Exchange
- WMG: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7900
- SIC Description
- Services-Amusement & Recreation Services
- Ticker
- WMG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-11
- Last sale
- 2025-04-02
- Shares purchased (TTM)
- 71,588
- Shares sold (TTM)
- 71,886
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 154,526,852
- Shares outstanding
- 146,297,000
- Ownership
- 105.63%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 8.61%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 1 | -1 | 147 | 147 | 1 | 1 | 144 | 0 | 0 | 1 | 141 | 0 | ||||||
| Common Class B | 0 | 0 | 375 | 375 | 0 | 0 | 375 | 0 | 0 | -1 | 377 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 618 | 741 | 751 | 532 | 527 | 637 | 802 | 694 | 607 | 587 | 754 | 641 | ||||||
| Accounts Receivable Net Current | 1,607 | 1,505 | 1,374 | 1,340 | 1,305 | 1,218 | 1,201 | 1,255 | 1,222 | 1,197 | 1,195 | 1,120 | ||||||
| Inventory Net | 69 | 65 | 60 | 62 | 101 | 88 | 84 | 99 | 92 | 97 | 106 | 126 | ||||||
| Advance Royalties Current | 671 | 649 | 584 | 581 | 579 | 509 | 473 | 470 | 450 | 456 | 453 | 413 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 68 | 68 | 80 | 89 | - | - | - | 0 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 227 | 192 | 169 | 166 | 166 | 147 | 156 | 125 | 112 | 113 | 108 | 102 | ||||||
| Assets Current | 3,260 | 3,220 | 3,018 | 2,770 | 2,678 | 2,599 | 2,716 | 2,643 | 2,483 | 2,450 | 2,616 | 2,402 | ||||||
| Advance Royalties Noncurrent | 1,118 | 1,082 | 1,082 | 1,079 | 1,075 | 945 | 878 | 874 | 837 | 759 | 755 | 688 | ||||||
| Property Plant And Equipment Net | 416 | 414 | 418 | 441 | 472 | 503 | 491 | 481 | 464 | 462 | 466 | 458 | ||||||
| Operating Lease Right Of Use Asset | 163 | 168 | 179 | 189 | 216 | 217 | 221 | 225 | 226 | 233 | 242 | 245 | ||||||
| Goodwill | 2,126 | 2,054 | 2,063 | 2,061 | 2,064 | 2,031 | 2,013 | 2,021 | 2,003 | 2,007 | 2,015 | 1,993 | ||||||
| Finite Lived Intangible Assets Net | 3,098 | 3,101 | 2,690 | 2,725 | 2,764 | 2,764 | 2,329 | 2,359 | 2,309 | 2,318 | 2,390 | 2,353 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 153 | 153 | 154 | 154 | 154 | 151 | 149 | 152 | 150 | 150 | 151 | 149 | ||||||
| Deferred Income Tax Assets Net | 58 | 90 | 90 | 111 | 46 | 41 | 40 | 52 | 29 | 30 | 31 | 32 | ||||||
| Other Assets Noncurrent | 335 | 330 | 317 | 299 | 308 | 317 | 309 | 348 | 329 | 322 | 325 | 225 | ||||||
| Assets | 10,727 | 10,612 | 10,011 | 9,829 | 9,777 | 9,568 | 9,146 | 9,155 | 8,830 | 8,731 | 8,991 | 8,545 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 354 | 452 | 201 | 257 | 241 | 347 | 189 | 289 | 200 | 306 | 246 | 300 | ||||||
| Accrued Royalties Current | 3,030 | 2,834 | 2,938 | 2,740 | 2,828 | 2,600 | 2,653 | 2,549 | 2,582 | 2,409 | 2,460 | 2,219 | ||||||
| Accrued Liabilities Current | 494 | 468 | 667 | 666 | 533 | 475 | 539 | 641 | 499 | 465 | 538 | 533 | ||||||
| Interest Payable Current | 40 | 27 | 39 | 31 | 39 | 35 | 42 | 17 | 29 | 18 | 29 | 18 | ||||||
| Operating Lease Liability Current | 44 | 48 | 47 | 43 | 43 | 47 | 47 | 45 | 43 | 43 | 43 | 41 | ||||||
| Contract With Customer Liability Current | 330 | 451 | 246 | 286 | 278 | 319 | 312 | 246 | 168 | 234 | 305 | 371 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 39 | 38 | 48 | 49 | - | - | - | 0 | - | - | - | - | ||||||
| Other Liabilities Current | 112 | 103 | 124 | 129 | 88 | 93 | 141 | 110 | 52 | 58 | 124 | 57 | ||||||
| Liabilities Current | 4,443 | 4,421 | 4,310 | 4,201 | 4,050 | 3,916 | 3,923 | 3,897 | 3,573 | 3,533 | 3,745 | 3,539 | ||||||
| Secured Long Term Debt | 4,044 | 4,046 | 4,064 | 4,063 | 4,061 | 3,990 | 3,955 | 4,014 | 3,978 | 3,984 | 4,004 | 3,964 | ||||||
| Other Long Term Debt Noncurrent | 666 | 673 | 307 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 165 | 174 | 188 | 200 | 212 | 216 | 222 | 228 | 232 | 239 | 249 | 255 | ||||||
| Deferred Income Tax Liabilities Net | 184 | 180 | 169 | 164 | 204 | 214 | 209 | 195 | 251 | 236 | 223 | 216 | ||||||
| Other Liabilities Noncurrent | 139 | 146 | 144 | 142 | 136 | 140 | 140 | 146 | 161 | 154 | 154 | 141 | ||||||
| Liabilities | 9,641 | 9,640 | 9,182 | 9,072 | 8,965 | 8,778 | 8,449 | 8,480 | 8,195 | 8,146 | 8,375 | 8,115 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 133 | 133 | 5 | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 2,141 | 2,134 | 2,154 | 2,166 | 2,102 | 2,088 | 2,091 | 2,077 | 2,053 | 2,043 | 2,039 | 2,015 | ||||||
| Retained Earnings Accumulated Deficit | -1,068 | -1,172 | -1,255 | -1,331 | -1,340 | -1,230 | -1,171 | -1,313 | -1,260 | -1,310 | -1,317 | -1,387 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -220 | -225 | -180 | -189 | -174 | -292 | -376 | -247 | -311 | -301 | -260 | -322 | ||||||
| Stockholders Equity | 854 | 839 | 720 | 757 | 812 | 567 | 545 | 675 | 635 | 585 | 616 | 430 | ||||||
| Minority Interest | 99 | 101 | 104 | 110 | 223 | 223 | 152 | 157 | 152 | 152 | 153 | 123 | ||||||
| Liabilities And Stockholders Equity | 10,727 | 10,612 | 10,011 | 9,829 | 9,777 | 9,568 | 9,146 | 9,155 | 8,830 | 8,731 | 8,991 | 8,545 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 27 | 28 | 28 | 27 | 24 | 23 | 24 | 26 | 23 | 21 | 19 | 19 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 777 | 749 | 718 | - | 701 | 665 | 632 | - | 594 | 573 | 551 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialWarner Music Group Corp. (WMG) — SEC Financial Statements & Analysis
Warner Music Group Corp. (WMG) is a services-amusement & recreation services company, incorporated in DE. Warner Music Group Corp. trades on Nasdaq as: WMG. Warner Music Group Corp. (WMG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Warner Music Group Corp. carries a market cap of $3.93B, a P/E ratio of 5.85x, a P/B ratio of 4.60x, a P/S ratio of 0.54x, an enterprise value of $7.36B, and an EV/EBITDA multiple of 5.19x. On profitability, it posts a gross margin of 154.23%, an operating margin of 13.69%, a net margin of 9.20%, a Return on Equity (ROE) of 80.67%, a Return on Assets (ROA) of 6.55%, and a Return on Invested Capital (ROIC) of 21.18%. Per share, it reports EPS of $4.59, diluted EPS of $4.51, free cash flow per share of $5.71, and a dividend per share of $2.73. Over the trailing year, it posted revenue growth of 12.91% year-over-year, net income growth of 126.26% year-over-year, and EPS growth of 125.61% year-over-year. On the balance sheet, it maintains a current ratio of 0.73x, a quick ratio of 0.67x, working capital of $-1.18B, a debt-to-equity ratio of 11.29x, a debt ratio of 0.9, an interest coverage ratio of 5.62x, free cash flow of $836.00M (TTM), and net debt of $3.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.93B
- P/E TTM
- 5.85x
- EPS TTM
- $4.59
- P/B TTM
- 4.60x
- ROE TTM
- 80.67%
- ROA TTM
- 6.55%
- Debt To Equity
- 11.29x
- Free Cash Flow TTM
- $836.00M
- Net Revenue TTM Growth 1Y
- 12.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Warner Music Group Corp. in?
Warner Music Group Corp. (WMG) operates in the Services-Amusement & Recreation Services industry.
What exchange does WMG trade on?
Warner Music Group Corp. (WMG) trades on the Nasdaq.
Where is Warner Music Group Corp. incorporated?
Warner Music Group Corp. is incorporated in DE.
When was Warner Music Group Corp. (WMG)'s most recent SEC filing?
Warner Music Group Corp. (WMG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is WMG's market cap?
Warner Music Group Corp. (WMG) has a market capitalization of $3.93B as of 2026-06-30.
What is WMG's P/E ratio?
Warner Music Group Corp. (WMG)'s trailing twelve month P/E ratio is 5.85x as of 2026-06-30.
What is WMG's EPS (earnings per share)?
Warner Music Group Corp. (WMG)'s trailing twelve month EPS is $4.59 as of 2026-06-30.
What is WMG's ROE (return on equity)?
Warner Music Group Corp. (WMG)'s trailing twelve month Return on Equity (ROE) is 80.67% as of 2026-06-30.
What is WMG's ROA (return on assets)?
Warner Music Group Corp. (WMG)'s trailing twelve month Return on Assets (ROA) is 6.55% as of 2026-06-30.
What is WMG's ROIC (return on invested capital)?
Warner Music Group Corp. (WMG)'s trailing twelve month Return on Invested Capital (ROIC) is 21.18% as of 2026-06-30.
What is WMG's EV/EBITDA?
Warner Music Group Corp. (WMG)'s trailing twelve month EV/EBITDA is 5.19x as of 2026-06-30.