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WMG · XBRL financial data

Warner Music Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WMG's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,586*1,7481,4941,5541,630*1,6661,4841,6891,868*1,8401,7321,864
Cost of revenueyear only———year only8947919131,034*9879301,010
Cost of goods and services sold845*880791830854*8947919131,034*9879301,010
Selling, general and administrative473*476446462495*474450471494*458460464
General and administrativeyear only———year only284276282293*272263264
Operating income (loss)212*354119207143*214168169143*288264305
Interest expense42*45464645*43444545*464446
Other income (expense)36*(50)374(52)*153(64)(137)6*33811
Income tax expense (benefit)58*7218303*89295(3)*717367
Net income (loss)152*1599613941*23636(16)109*176183204

Balance sheet

CSV

Fiscal quarters (WMG's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents641754587607694802637527532751741618
Accounts receivable1,1201,1951,1971,2221,2551,2011,2181,3051,3401,3741,5051,607
Inventory126106979299848810162606569
Prepaid and other current assets102108113112125156147166166169192227
Total current assets2,4022,6162,4502,4832,6432,7162,5992,6782,7703,0183,2203,260
Property and equipment, net458466462464481491503472441418414416
Right-of-use asset245242233226225221217216189179168163
Goodwill1,9932,0152,0072,0032,0212,0132,0312,0642,0612,0632,0542,126
Total assets8,5458,9918,7318,8309,1559,1469,5689,7779,82910,01110,61210,727
Accounts payable300246306200289189347241257201452354
Accrued liabilities533538465499641539475533666667468494
Total current liabilities3,5393,7453,5333,5733,8973,9233,9164,0504,2014,3104,4214,443
Long-term debt3,9644,0043,9843,9784,0143,9553,9904,0614,063———
Lease liability, non-current255249239232228222216212200188174165
Total liabilities8,1158,3758,1468,1958,4808,4498,7788,9659,0729,1829,6409,641
Accumulated deficit(1,387)(1,317)(1,310)(1,260)(1,313)(1,171)(1,230)(1,340)(1,331)(1,255)(1,172)(1,068)
Total stockholders' equity307463433483518545567589647720738854
Total liabilities and equity8,5458,9918,7318,8309,1559,1469,5689,7779,82910,01110,61210,727

Cash flows

CSV

Fiscal quarters (WMG's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)152*1599613941*23636(16)109*176183204
Stock-based compensationyear only——————1————
Depreciation and amortization79*8183*80*83*8690*96*104*99103*111*
Net cash from operating activities338*293(31)*188*304*33269*46*231*440126*142*
Purchases of property and equipment38*2926*28*33*3636*39*28*2027*28*
Net cash from investing activities(196)*(92)(33)*(76)*(110)*(81)(121)*(71)*(67)*(52)(471)*(151)*
Share repurchasesyear only00*0*0*20*1*13*2622*0*
Dividends paid89*89898994*949594100*100100100
Net cash from financing activities(92)*(93)(97)*(90)*(116)*(127)(121)*(96)*(153)*(159)328*(110)*
Net change in cash41*113(167)*20*87*108(165)*(110)*5*216(7)*(123)*

Compare with peers

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Warner Music Group6181,864142*not reported— 10-QJun 30, 2026
Six Flags Entertainment135865236*102.3M— 10-QJun 28, 2026
Atlanta Braves Holdings122325(64)*not reported5.6 quarters 10-QSep 30, 2026
TKO Group Holdings5921,547374*not reported— 10-QJun 30, 2026
Sphere Entertainment551314(34)*not reported16.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.