WMG
Warner Music Group
NASDAQ: WMG · COMMUNICATION SERVICES · ENTERTAINMENT
$27.92
-2.21% today
Updated 2026-04-29
Market cap
$14.58B
P/E ratio
48.98
P/S ratio
2.12x
EPS (TTM)
$0.57
Dividend yield
2.59%
52W range
$23 – $34
Volume
2.2M
Warner Music Group (WMG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.52B | $4.57B | $4.48B | $4.06B | $3.78B | $5.38B | $5.28B | $6.25B | $5.95B | $5.62B | $5.33B | $5.72B | $5.34B | $6.02B | $6.41B | $7.21B | $7.83B | $8.54B | $9.15B | $9.83B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.30B | $1.20B | $1.25B | $1.23B | $1.13B | $802.00M | $939.00M | $894.00M | $782.00M | $827.00M | $908.00M | $1.27B | $1.18B | $1.69B | $1.68B | $1.90B | $2.14B | $2.40B | $2.64B | $2.77B |
| Total liabilities | $4.46B | $4.60B | $4.56B | $4.15B | $3.99B | $4.30B | $4.33B | $5.51B | $5.56B | $5.38B | $5.13B | $5.41B | $5.66B | $6.29B | $6.46B | $7.17B | $7.66B | $8.12B | $8.48B | $9.07B |
| Current liabilities | $1.80B | $1.88B | $1.87B | $1.87B | $1.72B | $1.52B | $1.61B | $1.99B | $1.89B | $1.86B | $1.84B | $2.10B | $2.37B | $2.82B | $2.72B | $3.15B | $3.37B | $3.54B | $3.90B | $4.20B |
| Long-term debt | — | — | — | — | — | — | — | — | — | $2.98B | $2.81B | $2.81B | $2.82B | $2.97B | $3.10B | $3.35B | $3.73B | $3.96B | $4.01B | $4.37B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-516.00M | $-614.00M | $-686.00M | $-786.00M | $-929.00M | $-31.00M | $-143.00M | $-341.00M | $-649.00M | $-740.00M | $-715.00M | $-654.00M | $-1.27B | $-1.18B | $-1.75B | $-1.71B | $-1.48B | $-1.39B | $-1.31B | $-1.33B |
| Accounts receivable | $585.00M | $555.00M | $538.00M | $544.00M | $434.00M | $385.00M | $398.00M | $511.00M | $383.00M | $349.00M | $329.00M | $404.00M | $447.00M | $775.00M | $771.00M | $839.00M | $984.00M | $1.12B | $1.25B | $1.34B |
| Inventory | $59.00M | $58.00M | $57.00M | $46.00M | $37.00M | $29.00M | $28.00M | $33.00M | $39.00M | $42.00M | $41.00M | $39.00M | $42.00M | $74.00M | $79.00M | $99.00M | $108.00M | $126.00M | $99.00M | $62.00M |
| Goodwill | $929.00M | $1.06B | $1.08B | $1.03B | $1.06B | $1.37B | $1.38B | $1.67B | $1.66B | $1.63B | $1.63B | $1.69B | $1.69B | $1.76B | $1.83B | $1.83B | $1.92B | $1.99B | $2.02B | $2.06B |