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Warner Music Group Corp.
WMG - CIK 0001319161
Market cap$16.58 B
Rank#692
SEC filings967
The table below shows Warner Music Group Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $741.00M | $751.00M | $527.00M | $637.00M | $802.00M | $607.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.50B | $1.37B | $1.30B | $1.22B | $1.20B | $1.22B |
| Inventory | $65.00M | $60.00M | $101.00M | $88.00M | $84.00M | $92.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.