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WMG FINANCIAL STATEMENTS

Warner Music Group — balance sheet, income statement and cash flow trends

WMGWarner Music Group

🇺🇸 USA · NASDAQ · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.3 B $Gross Profit3.3 B $ · 46%Operating Income1 B $ · 14%Pre-tax Income873 M $ · 12%Net Income to Owners672 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.3 B $+12.9%
Gross Profit3.3 B $+10.8%
Operating Income1 B $+50.6%
EBITDA1.5 B $+61.4%
Net Income to Owners672 M $+126.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.7 B
  • Equity854 M $8%
  • Current Liabilities4.4 B $42%
  • Long-term Liabilities5.2 B $50%

Key Figures

YoY change
Total Assets10.7 B $+9.7%
Total Liabilities9.6 B $+7.5%
Total Equity854 M $+45.0%
Cash & ST Investments618 M $+17.3%
Total Debt4.9 B $+6.5%
Net Debt4.3 B $+5.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M947 M $Operating-611 M $Investing-232 M $Financing104 M $Net Change

Key Figures

YoY change
Operating Cash Flow947 M $+26.1%
Capital Expenditures133 M $-53.7%
Free Cash Flow814 M $+75.4%
Dividends Paid600 M $+59.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.