Warner Music Group
$26.82Change from previous close: −0.87%Absolute change: −$0.23
At a glance
- Revenue growth
- +4.37%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −16.09%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 5.4%
- FY to Sep 2024: 6.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Total assets | 9,829 | 9,155 | 8,545 | 7,828 |
| Current assets | 2,770 | 2,643 | 2,402 | 2,139 |
| Cash and equivalents | 532 | 694 | 641 | 584 |
| Receivables | 1,340 | 1,255 | 1,120 | 984 |
| Inventory | 62.0 | 99.0 | 126 | 108 |
| Net property, plant and equipment | 630 | 706 | 703 | 641 |
| Goodwill | 2,061 | 2,021 | 1,993 | 1,920 |
| Other intangible assets | 2,879 | 2,511 | 2,502 | 2,384 |
| Current liabilities | 4,201 | 3,897 | 3,539 | 3,368 |
| Accounts payable | 257 | 289 | 300 | 268 |
| Long-term debt | 4,365 | 4,014 | 3,964 | 3,732 |
| Total debt | 4,608 | 4,287 | 4,260 | 4,013 |
| Total liabilities | 9,072 | 8,480 | 8,115 | 7,660 |
| Total equity (incl. minority) | 757 | 675 | 430 | 168 |
| Retained earnings | -1,331 | -1,313 | -1,387 | -1,477 |
| Minority interest | 110 | 157 | 123 | 16.0 |