$WMG Balance Sheet | Understand Stock

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$WMG

$29.33 -$1.80 (5.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$741.0M 16.33% YoY	$751.0M -6.36% YoY	$532.0M -23.34% YoY	$527.0M -13.18% YoY	$637.0M 8.52% YoY	$802.0M 6.37% YoY	$694.0M 8.27% YoY	$607.0M 1.17% YoY	$587.0M -2.33% YoY	$754.0M 4.72% YoY	$641.0M 9.76% YoY	$600.0M 73.91% YoY	$601.0M 56.1% YoY	$720.0M 60.0% YoY	$584.0M 17.03% YoY	$345.0M -21.95% YoY	$385.0M -34.52% YoY	$450.0M -20.49% YoY	$499.0M -9.76% YoY	$442.0M -16.92% YoY
Cash & Equivalents	$741.0M 16.33% YoY	$751.0M -6.36% YoY	$532.0M -23.34% YoY	$527.0M -13.18% YoY	$637.0M 8.52% YoY	$802.0M 6.37% YoY	$694.0M 8.27% YoY	$607.0M 1.17% YoY	$587.0M -2.33% YoY	$754.0M 4.72% YoY	$641.0M 9.76% YoY	$600.0M 73.91% YoY	$601.0M 56.1% YoY	$720.0M 60.0% YoY	$584.0M 17.03% YoY	$345.0M -21.95% YoY	$385.0M -34.52% YoY	$450.0M -20.49% YoY	$499.0M -9.76% YoY	$442.0M -16.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$909.0M 38.57% YoY	$833.0M 32.43% YoY	$836.0M 40.5% YoY	$745.0M 32.56% YoY	$656.0M 15.29% YoY	$629.0M 12.12% YoY	$595.0M 15.53% YoY	$562.0M 15.16% YoY	$569.0M 18.54% YoY	$561.0M 9.14% YoY	$515.0M 11.23% YoY	$488.0M -1.01% YoY	$480.0M -7.51% YoY	$514.0M -5.86% YoY	$463.0M 0.87% YoY	$493.0M 30.08% YoY	$519.0M 69.61% YoY	$546.0M 77.85% YoY	$459.0M 66.91% YoY	$379.0M 46.33% YoY
Inventory	$65.00M -26.14% YoY	$60.00M -28.57% YoY	$62.00M -37.37% YoY	$101.0M 9.78% YoY	$88.00M -9.28% YoY	$84.00M -20.75% YoY	$99.00M -21.43% YoY	$92.00M -20.69% YoY	$97.00M -14.91% YoY	$106.0M 3.92% YoY	$126.0M 16.67% YoY	$116.0M 24.73% YoY	$114.0M 21.28% YoY	$102.0M 21.43% YoY	$108.0M 9.09% YoY	$93.00M 17.72% YoY	$94.00M 18.99% YoY	$84.00M 18.31% YoY	$99.00M 25.32% YoY	$79.00M 33.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.505B 23.56% YoY	$1.374B 14.4% YoY	$1.340B 6.77% YoY	$1.305B 6.79% YoY	$1.218B 1.75% YoY	$1.201B 0.5% YoY	$1.255B 12.05% YoY	$1.222B 9.79% YoY	$1.197B 17.7% YoY	$1.195B 19.02% YoY	$1.120B 13.82% YoY	$1.113B 14.74% YoY	$1.017B 11.27% YoY	$1.004B 6.7% YoY	$984.0M 17.28% YoY	$970.0M 16.31% YoY	$914.0M 16.73% YoY	$941.0M 6.45% YoY	$839.0M 8.82% YoY	$834.0M 13.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.220B 23.89% YoY	$3.018B 11.12% YoY	$2.770B 4.81% YoY	$2.678B 7.85% YoY	$2.599B 6.08% YoY	$2.716B 3.82% YoY	$2.643B 10.03% YoY	$2.483B 7.16% YoY	$2.450B 10.76% YoY	$2.616B 11.79% YoY	$2.402B 12.3% YoY	$2.317B 21.88% YoY	$2.212B 15.69% YoY	$2.340B 15.78% YoY	$2.139B 12.82% YoY	$1.901B 9.63% YoY	$1.912B 8.88% YoY	$2.021B 10.56% YoY	$1.896B 12.99% YoY	$1.734B 9.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$414.0M -17.69% YoY	$418.0M -14.87% YoY	$441.0M -8.32% YoY	$472.0M 1.72% YoY	$503.0M 8.87% YoY	$491.0M 5.36% YoY	$481.0M 5.02% YoY	$464.0M 2.2% YoY	$462.0M 5.0% YoY	$466.0M 8.37% YoY	$458.0M 10.36% YoY	$454.0M 12.66% YoY	$440.0M 13.99% YoY	$430.0M 13.76% YoY	$415.0M 14.01% YoY	$403.0M 16.14% YoY	$386.0M 13.86% YoY	$378.0M 13.17% YoY	$364.0M 9.97% YoY	$347.0M 11.94% YoY
Goodwill	$2.054B 1.13% YoY	$2.063B 2.48% YoY	$2.061B 1.98% YoY	$2.064B 3.05% YoY	$2.031B 1.2% YoY	$2.013B -0.1% YoY	$2.021B 1.4% YoY	$2.003B 2.09% YoY	$2.007B 2.4% YoY	$2.015B 3.28% YoY	$1.993B 3.8% YoY	$1.962B 1.55% YoY	$1.960B 1.98% YoY	$1.951B 0.31% YoY	$1.920B 4.92% YoY	$1.932B 5.23% YoY	$1.922B 4.34% YoY	$1.945B 5.08% YoY	$1.830B -0.05% YoY	$1.836B 3.73% YoY
Intangibles	$3.254B 11.63% YoY	$2.844B 14.77% YoY	$2.879B 14.66% YoY	$2.918B 18.67% YoY	$2.915B 18.11% YoY	$2.478B -2.48% YoY	$2.511B 0.36% YoY	$2.459B 4.86% YoY	$2.468B 3.61% YoY	$2.541B 5.22% YoY	$2.502B 4.95% YoY	$2.345B -5.97% YoY	$2.382B -7.06% YoY	$2.415B -7.96% YoY	$2.384B 9.81% YoY	$2.494B 12.49% YoY	$2.563B 23.16% YoY	$2.624B 23.54% YoY	$2.171B 20.14% YoY	$2.217B 24.83% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$330.0M 4.1% YoY	$317.0M 2.59% YoY	$299.0M -14.08% YoY	$308.0M -6.38% YoY	$317.0M -1.55% YoY	$309.0M -4.92% YoY	$348.0M 54.67% YoY	$329.0M 57.42% YoY	$322.0M 62.63% YoY	$325.0M 64.14% YoY	$225.0M 6.13% YoY	$209.0M 0.48% YoY	$198.0M 4.76% YoY	$198.0M -10.0% YoY	$212.0M 9.28% YoY	$208.0M -2.35% YoY	$189.0M -6.44% YoY	$220.0M 35.8% YoY	$194.0M 26.8% YoY	$213.0M 46.9% YoY
Total Long-Term Assets	$7.392B 6.07% YoY	$6.993B 8.76% YoY	$7.059B 8.4% YoY	$7.099B 11.85% YoY	$6.969B 10.95% YoY	$6.430B 0.86% YoY	$6.512B 6.01% YoY	$6.347B 8.81% YoY	$6.281B 8.33% YoY	$6.375B 10.12% YoY	$6.143B 7.98% YoY	$5.833B 0.6% YoY	$5.798B -1.21% YoY	$5.789B -3.42% YoY	$5.689B 7.04% YoY	$5.798B 9.27% YoY	$5.869B 15.67% YoY	$5.994B 17.18% YoY	$5.315B 12.32% YoY	$5.306B 16.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.220B 23.89% YoY	$3.018B 11.12% YoY	$2.770B 4.81% YoY	$2.678B 7.85% YoY	$2.599B 6.08% YoY	$2.716B 3.82% YoY	$2.643B 10.03% YoY	$2.483B 7.16% YoY	$2.450B 10.76% YoY	$2.616B 11.79% YoY	$2.402B 12.3% YoY	$2.317B 21.88% YoY	$2.212B 15.69% YoY	$2.340B 15.78% YoY	$2.139B 12.82% YoY	$1.901B 9.63% YoY	$1.912B 8.88% YoY	$2.021B 10.56% YoY	$1.896B 12.99% YoY	$1.734B 9.61% YoY
Total Long-Term Assets	$7.392B	$6.993B	$7.059B	$7.099B	$6.969B	$6.430B	$6.512B	$6.347B	$6.281B	$6.375B	$6.143B	$5.833B	$5.798B	$5.789B	$5.689B	$5.798B	$5.869B	$5.994B	$5.315B	$5.306B
Total Assets	$10.61B 10.91% YoY	$10.01B 9.46% YoY	$9.829B 7.36% YoY	$9.777B 10.72% YoY	$9.568B 9.59% YoY	$9.146B 1.72% YoY	$9.155B 7.14% YoY	$8.830B 8.34% YoY	$8.731B 9.0% YoY	$8.991B 10.6% YoY	$8.545B 9.16% YoY	$8.150B 5.86% YoY	$8.010B 2.94% YoY	$8.129B 1.42% YoY	$7.828B 8.56% YoY	$7.699B 9.36% YoY	$7.781B 13.92% YoY	$8.015B 15.44% YoY	$7.211B 12.5% YoY	$7.040B 14.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$452.0M 30.26% YoY	$201.0M 6.35% YoY	$257.0M -11.07% YoY	$241.0M 20.5% YoY	$347.0M 13.4% YoY	$189.0M -23.17% YoY	$289.0M -3.67% YoY	$200.0M -19.68% YoY	$306.0M 8.51% YoY	$246.0M 11.82% YoY	$300.0M 11.94% YoY	$249.0M -6.04% YoY	$282.0M -11.88% YoY	$220.0M -19.71% YoY	$268.0M -11.26% YoY	$265.0M 17.26% YoY	$320.0M 36.17% YoY	$274.0M 28.04% YoY	$302.0M 14.39% YoY	$226.0M 10.24% YoY
Accrued Expenses	$468.0M -1.47% YoY	$667.0M 23.75% YoY	$666.0M 3.9% YoY	$533.0M 6.81% YoY	$475.0M 2.15% YoY	$539.0M 0.19% YoY	$641.0M 20.26% YoY	$499.0M 18.25% YoY	$465.0M 13.14% YoY	$538.0M 12.79% YoY	$533.0M 16.63% YoY	$422.0M 6.84% YoY	$411.0M 10.78% YoY	$477.0M 2.36% YoY	$457.0M -0.87% YoY	$395.0M 2.6% YoY	$371.0M 17.78% YoY	$466.0M 12.56% YoY	$461.0M 20.68% YoY	$385.0M 11.27% YoY
Deferred Revenue	$451.0M 41.38% YoY	$246.0M -21.15% YoY	$286.0M 16.26% YoY	$278.0M 65.48% YoY	$319.0M 36.32% YoY	$312.0M 2.3% YoY	$246.0M -33.69% YoY	$168.0M -25.66% YoY	$234.0M -24.76% YoY	$305.0M -6.73% YoY	$371.0M -12.29% YoY	$226.0M 14.72% YoY	$311.0M 30.13% YoY	$327.0M 9.73% YoY	$423.0M 21.55% YoY	$197.0M -28.36% YoY	$239.0M -19.8% YoY	$298.0M -8.59% YoY	$348.0M 17.17% YoY	$275.0M 51.1% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.421B 12.9% YoY	$4.310B 9.86% YoY	$4.201B 7.8% YoY	$4.050B 13.35% YoY	$3.916B 10.84% YoY	$3.923B 4.75% YoY	$3.897B 10.12% YoY	$3.573B 8.6% YoY	$3.533B 10.86% YoY	$3.745B 12.09% YoY	$3.539B 5.08% YoY	$3.290B 5.35% YoY	$3.187B 1.79% YoY	$3.341B -0.48% YoY	$3.368B 6.92% YoY	$3.123B 7.62% YoY	$3.131B 12.46% YoY	$3.357B 16.16% YoY	$3.150B 15.81% YoY	$2.902B 14.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.719B 18.27% YoY	$4.371B 10.52% YoY	$4.063B 1.22% YoY	$4.061B 2.09% YoY	$3.990B 0.15% YoY	$3.955B -1.22% YoY	$4.014B 1.26% YoY	$3.978B -0.25% YoY	$3.984B -0.05% YoY	$4.004B 1.47% YoY	$3.964B 6.22% YoY	$3.988B 5.36% YoY	$3.986B 4.1% YoY	$3.946B 2.6% YoY	$3.732B 11.54% YoY	$3.785B 12.41% YoY	$3.829B 14.16% YoY	$3.846B 13.55% YoY	$3.346B 7.8% YoY	$3.367B 12.23% YoY
Other Long-Term Liabilities	$146.0M 4.29% YoY	$144.0M 2.86% YoY	$142.0M -2.74% YoY	$136.0M -15.53% YoY	$140.0M -9.09% YoY	$140.0M -9.09% YoY	$146.0M 3.55% YoY	$161.0M 54.81% YoY	$154.0M 48.08% YoY	$154.0M 49.51% YoY	$141.0M 42.42% YoY	$104.0M -15.45% YoY	$104.0M -27.27% YoY	$103.0M -39.41% YoY	$99.00M -43.43% YoY	$123.0M -28.49% YoY	$143.0M -15.38% YoY	$170.0M 0.59% YoY	$175.0M 3.55% YoY	$172.0M -4.97% YoY
Total Long-Term Liabilities	$146.0M -96.46% YoY	$144.0M -96.48% YoY	$4.205B 1.08% YoY	$4.197B 1.4% YoY	$4.130B -0.19% YoY	$4.095B -1.52% YoY	$4.160B 1.34% YoY	$4.139B 1.15% YoY	$4.138B 1.17% YoY	$4.158B 2.69% YoY	$4.105B 7.15% YoY	$4.092B 4.71% YoY	$4.090B 2.97% YoY	$4.049B 0.82% YoY	$3.831B 8.8% YoY	$3.908B 10.43% YoY	$3.972B 12.74% YoY	$4.016B 12.94% YoY	$3.521B 7.58% YoY	$3.539B 11.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.421B 12.9% YoY	$4.310B 9.86% YoY	$4.201B 7.8% YoY	$4.050B 13.35% YoY	$3.916B 10.84% YoY	$3.923B 4.75% YoY	$3.897B 10.12% YoY	$3.573B 8.6% YoY	$3.533B 10.86% YoY	$3.745B 12.09% YoY	$3.539B 5.08% YoY	$3.290B 5.35% YoY	$3.187B 1.79% YoY	$3.341B -0.48% YoY	$3.368B 6.92% YoY	$3.123B 7.62% YoY	$3.131B 12.46% YoY	$3.357B 16.16% YoY	$3.150B 15.81% YoY	$2.902B 14.93% YoY
Total Long-Term Liabilities	$146.0M -96.46% YoY	$144.0M -96.48% YoY	$4.205B 1.08% YoY	$4.197B 1.4% YoY	$4.130B -0.19% YoY	$4.095B -1.52% YoY	$4.160B 1.34% YoY	$4.139B 1.15% YoY	$4.138B 1.17% YoY	$4.158B 2.69% YoY	$4.105B 7.15% YoY	$4.092B 4.71% YoY	$4.090B 2.97% YoY	$4.049B 0.82% YoY	$3.831B 8.8% YoY	$3.908B 10.43% YoY	$3.972B 12.74% YoY	$4.016B 12.94% YoY	$3.521B 7.58% YoY	$3.539B 11.25% YoY
Total Liabilities	$9.640B 9.82% YoY	$9.182B 8.68% YoY	$9.072B 6.98% YoY	$8.965B 9.4% YoY	$8.778B 7.76% YoY	$8.449B 0.88% YoY	$8.480B 4.5% YoY	$8.195B 4.38% YoY	$8.146B 5.19% YoY	$8.375B 6.73% YoY	$8.115B 5.94% YoY	$7.851B 4.3% YoY	$7.744B 1.79% YoY	$7.847B 0.05% YoY	$7.660B 6.91% YoY	$7.527B 8.38% YoY	$7.608B 12.59% YoY	$7.843B 13.5% YoY	$7.165B 11.0% YoY	$6.945B 12.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.172B -4.72% YoY	-$1.255B 7.17% YoY	-$1.331B 1.37% YoY	-$1.340B 6.35% YoY	-$1.230B -6.11% YoY	-$1.171B -11.09% YoY	-$1.313B -5.34% YoY	-$1.260B -13.1% YoY	-$1.310B -11.96% YoY	-$1.317B -8.48% YoY	-$1.387B -6.09% YoY	-$1.450B -5.97% YoY	-$1.488B -6.24% YoY	-$1.439B -10.12% YoY	-$1.477B -13.63% YoY	-$1.542B -7.11% YoY	-$1.587B -4.34% YoY	-$1.601B -6.54% YoY	-$1.710B -2.23% YoY	-$1.660B -1.48% YoY
Common Stock	$2.134B 2.2% YoY	$2.154B 3.01% YoY	$2.166B 4.29% YoY	$2.102B 2.39% YoY	$2.088B 2.2% YoY	$2.091B 2.55% YoY	$2.077B 3.08% YoY	$2.053B 2.29% YoY	$2.043B 2.15% YoY	$2.039B 2.77% YoY	$2.015B 2.03% YoY	$2.007B 1.62% YoY	$2.000B 1.47% YoY	$1.984B 0.56% YoY	$1.975B 1.7% YoY	$1.975B 2.12% YoY	$1.971B 2.44% YoY	$1.973B 3.14% YoY	$1.942B 1.84% YoY	$1.934B 1.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$738.0M 30.16% YoY	$720.0M 32.11% YoY	$647.0M 24.9% YoY	$589.0M 21.95% YoY	$567.0M 30.95% YoY	$545.0M 17.71% YoY	$518.0M 68.73% YoY	$483.0M 71.89% YoY	$433.0M 71.83% YoY	$463.0M 71.48% YoY	$307.0M 101.97% YoY	$281.0M 80.13% YoY	$252.0M 63.64% YoY	$270.0M 76.47% YoY	$152.0M 390.32% YoY	$156.0M 92.59% YoY	$154.0M 170.18% YoY	$153.0M 856.25% YoY	$31.00M -149.21% YoY	$81.00M -313.16% YoY
Total Liabilities & Shareholders Equity	$10.61B 10.91% YoY	$10.01B 9.46% YoY	$9.829B 7.36% YoY	$9.777B 10.72% YoY	$9.568B 9.59% YoY	$9.146B 1.72% YoY	$9.155B 7.14% YoY	$8.830B 8.34% YoY	$8.731B 9.0% YoY	$8.991B 10.6% YoY	$8.545B 9.16% YoY	$8.150B 5.86% YoY	$8.010B 2.94% YoY	$8.129B 1.42% YoY	$7.828B 8.56% YoY	$7.699B 9.36% YoY	$7.781B 13.92% YoY	$8.015B 15.44% YoY	$7.211B 12.5% YoY	$7.040B 14.51% YoY