Warner Music Group
Statements
Balance Sheet
Warner Music Group (WMG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,727 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,335 | 5,340 | 5,304 | 5,479 | 5,718 | 5,875 | 5,782 | 5,764 | 5,344 | 5,946 | 5,902 | 5,955 | 6,017 | 6,314 | 6,124 | 6,148 | 6,410 | 6,943 | 6,830 | 7,040 | 7,211 | 8,015 | 7,781 | 7,699 | 7,828 | 8,129 | 8,010 | 8,150 | 8,545 | 8,991 | 8,731 | 8,830 | 9,155 | 9,146 | 9,568 | 9,777 | 9,829 | 10,011 | 10,612 | 10,727 | |
| 908 | 1,061 | 1,055 | 1,178 | 1,275 | 1,502 | 1,407 | 1,585 | 1,176 | 1,592 | 1,524 | 1,580 | 1,691 | 1,656 | 1,583 | 1,582 | 1,678 | 1,828 | 1,756 | 1,734 | 1,896 | 2,021 | 1,912 | 1,901 | 2,139 | 2,340 | 2,212 | 2,317 | 2,402 | 2,616 | 2,450 | 2,483 | 2,643 | 2,716 | 2,599 | 2,678 | 2,770 | 3,018 | 3,220 | 3,260 | |
| 359 | 455 | 476 | 567 | 647 | 776 | 612 | 905 | 514 | 548 | 470 | 541 | 619 | 462 | 484 | 532 | 553 | 566 | 588 | 442 | 499 | 450 | 385 | 345 | 584 | 720 | 601 | 600 | 641 | 754 | 587 | 607 | 694 | 802 | 637 | 527 | 532 | 751 | 741 | 618 | |
| 359 | 455 | 476 | 567 | 647 | 776 | 612 | 905 | 514 | 548 | 470 | 541 | 619 | 462 | 484 | 532 | 553 | 566 | 588 | 442 | 499 | 450 | 385 | 345 | 584 | 720 | 601 | 600 | 641 | 754 | 587 | 607 | 694 | 802 | 637 | 527 | 532 | 751 | 741 | 618 | |
| 329 | 384 | 361 | 380 | 404 | 499 | 427 | 444 | 447 | 789 | 781 | 744 | 775 | 882 | 763 | 732 | 771 | 884 | 783 | 834 | 839 | 941 | 914 | 970 | 984 | 1,004 | 1,017 | 1,113 | 1,120 | 1,195 | 1,197 | 1,222 | 1,255 | 1,201 | 1,218 | 1,305 | 1,340 | 1,374 | 1,505 | 2,278 | |
| 41 | 36 | 36 | 38 | 39 | 38 | 39 | 40 | 42 | 66 | 65 | 67 | 74 | 65 | 65 | 59 | 79 | 71 | 79 | 79 | 99 | 84 | 94 | 93 | 108 | 102 | 114 | 116 | 126 | 106 | 97 | 92 | 99 | 84 | 88 | 101 | 62 | 60 | 65 | 69 | |
| – | – | – | – | – | – | – | – | – | – | 295 | 296 | 300 | 584 | 575 | 588 | 604 | 334 | 339 | 620 | 632 | 378 | 386 | 642 | 641 | 430 | 440 | 454 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1,627 | 1,612 | 1,614 | 1,630 | 1,685 | 1,688 | 1,696 | 1,686 | 1,692 | 1,793 | 1,787 | 1,772 | 1,761 | 1,768 | 1,761 | 1,770 | 1,831 | 1,851 | 1,842 | 1,836 | 1,830 | 1,945 | 1,922 | 1,932 | 1,920 | 1,951 | 1,960 | 1,962 | 1,993 | 2,015 | 2,007 | 2,003 | 2,021 | 2,013 | 2,031 | 2,064 | 2,061 | 2,063 | 2,054 | 2,126 | |
| 2,317 | 2,201 | 2,172 | 2,137 | 2,207 | 2,162 | 2,155 | 2,030 | 2,005 | 1,992 | 1,955 | 1,933 | 1,874 | 1,864 | 1,795 | 1,776 | 1,807 | 2,124 | 2,081 | 2,217 | 2,171 | 2,624 | 2,563 | 2,494 | 2,384 | 2,415 | 2,382 | 2,345 | 2,502 | 2,541 | 2,468 | 2,459 | 2,359 | 2,329 | 2,915 | 2,918 | 2,725 | 2,844 | 3,254 | 3,251 | |
| 5,125 | 5,200 | 5,117 | 5,154 | 5,410 | 5,554 | 5,577 | 5,573 | 5,664 | 6,085 | 6,022 | 6,088 | 6,286 | 6,483 | 6,409 | 6,169 | 6,455 | 6,910 | 6,757 | 6,945 | 7,165 | 7,843 | 7,608 | 7,527 | 7,660 | 7,847 | 7,744 | 7,851 | 8,115 | 8,375 | 8,146 | 8,195 | 8,480 | 8,449 | 8,778 | 8,965 | 9,072 | 9,182 | 9,640 | 9,641 | |
| 1,842 | 1,944 | 1,855 | 1,938 | 2,100 | 2,234 | 2,273 | 2,287 | 2,373 | 2,593 | 2,518 | 2,544 | 2,819 | 2,799 | 2,732 | 2,525 | 2,720 | 2,890 | 2,784 | 2,902 | 3,150 | 3,357 | 3,131 | 3,123 | 3,368 | 3,341 | 3,187 | 3,290 | 3,539 | 3,745 | 3,533 | 3,573 | 3,897 | 3,923 | 3,916 | 4,050 | 4,201 | 4,310 | 4,421 | 4,443 | |
| 1,439 | 1,531 | 1,456 | 1,558 | 1,669 | 1,832 | -1,614 | 1,888 | 1,850 | 2,070 | 1,950 | 2,043 | 2,093 | 38 | 39 | 40 | 39 | 41 | 42 | 43 | 43 | 43 | 40 | 39 | 40 | 39 | 41 | 41 | 41 | 43 | 43 | 86 | 45 | 94 | 47 | 43 | 43 | 47 | 48 | 44 | |
| 204 | 152 | 200 | 166 | 208 | 166 | 203 | 168 | 281 | 179 | 245 | 208 | 260 | 202 | 246 | 205 | 264 | 214 | 235 | 226 | 302 | 274 | 320 | 265 | 268 | 220 | 282 | 249 | 300 | 246 | 306 | 200 | 289 | 189 | 347 | 241 | 257 | 201 | 452 | 354 | |
| – | – | – | – | – | – | – | – | – | – | 2,990 | 3,006 | 2,974 | 2,988 | 2,983 | 3,000 | 3,104 | 3,387 | 3,354 | 3,367 | 3,346 | 3,846 | 3,829 | 3,785 | 3,732 | 3,946 | 3,986 | 3,988 | 3,964 | 4,004 | 3,984 | 3,978 | 4,014 | 3,955 | 4,292 | 4,363 | 4,365 | 4,371 | 4,719 | 4,710 | |
| 195 | 124 | 170 | 308 | 293 | 307 | 189 | 175 | -334 | -162 | -140 | -152 | -289 | -190 | -306 | -38 | -63 | 16 | 57 | 81 | 31 | 153 | 154 | 156 | 152 | 270 | 252 | 281 | 307 | 463 | 433 | 483 | 518 | 545 | 567 | 589 | 647 | 720 | 738 | 854 | |
| -715 | -747 | -726 | -615 | -654 | -650 | -778 | -758 | -1,272 | -1,078 | -1,043 | -1,061 | -1,177 | -1,088 | -1,166 | -1,685 | -1,749 | -1,713 | -1,659 | -1,660 | -1,710 | -1,601 | -1,587 | -1,542 | -1,477 | -1,439 | -1,488 | -1,450 | -1,387 | -1,317 | -1,310 | -1,260 | -1,313 | -1,171 | -1,230 | -1,340 | -1,331 | -1,255 | -1,172 | -1,068 | |
| 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 504 | 510 | 511 | 514 | 514 | 514 | 515 | 515 | 515 | 529 | 515 | 516 | 516 | 516 | 516 | 518 | 518 | 518 | 518 | 520 | 521 | 519 | 519 | 519 | 524 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.