WMG — Warner Music Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Warner Music, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	499	584	641	694	532
Net Total Accounts Receivable
Net Total Receivables	839	984	1,120	1,255	1,340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,896	2,139	2,402	2,643	2,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	632	641	703	706	630
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,211	7,828	8,545	9,155	9,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,150	3,368	3,539	3,897	4,201
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,180	7,676	8,238	8,637	9,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31	152	307	518	647
Total Liabilities & Shareholders' Equity	7,211	7,828	8,545	9,155	9,829
Total Common Shares Outstanding