Warner Music Group Corp. Financial Summary

Quick Answer

Warner Music Group Corp. reported Total Revenue of $6.71 billion for fiscal year 2025.

Warner Music Group Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $6.71B
+4.4%
$6.43B
+6.4%
$6.04B
+2.0%
$5.92B
+11.7%
$5.30B
+18.8%
$4.46B
-0.3%
Revenue (ASC 606) $6.71B
+4.4%
$6.43B
+6.4%
$6.04B
+2.0%
$5.92B
+11.7%
$5.30B
+18.8%
$4.46B
-0.3%
Net Income $365.00M
-16.1%
$435.00M
+1.2%
$430.00M
-22.0%
$551.00M
+81.2%
$304.00M
+164.0%
-$475.00M
-285.5%
Total Assets $9.83B
+7.4%
$9.15B
+7.1%
$8.54B
+9.2%
$7.83B
+8.6%
$7.21B
+12.5%
$6.41B
+6.5%
Cash and Equivalents $532.00M
-23.3%
$694.00M
+8.3%
$641.00M
+9.8%
$584.00M
+17.0%
$499.00M
-9.8%
$553.00M
-10.7%
Long-Term Debt $4.06B
+1.2%
$4.01B
+1.3%
$3.96B
+6.2%
$3.73B
+11.5%
$3.35B
+7.8%
$3.10B
+4.4%
Stockholders Equity $647.00M
+24.9%
$518.00M
+68.7%
$307.00M
+102.0%
$152.00M
+390.3%
$31.00M
+149.2%
-$63.00M
+78.2%
Operating Income $694.00M
-15.7%
$823.00M
+4.2%
$790.00M
+10.6%
$714.00M
+17.2%
$609.00M
+365.9%
-$229.00M
-164.3%
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $1.84B +10.4% +8.9%
Revenue (ASC 606) December 31, 2025 $1.84B +10.4% +8.9%
Net Income December 31, 2025 $176.00M -25.4% +1200.0%
Diluted EPS June 30, 2011 -$0.30 +18.9% +18.9%
Total Assets December 31, 2025 $10.01B +9.5% +1.9%
Cash and Equivalents December 31, 2025 $751.00M -6.4% +41.2%
Long-Term Debt June 30, 2025 $4.06B +2.1% +1.8%
Stockholders Equity December 31, 2025 $720.00M +32.1% +11.3%
Operating Income December 31, 2025 $288.00M +34.6% +70.4%
Shares Outstanding December 31, 2019 1,069 +1.6% +0.8%
  • Warner Music Group Corp. reported Total Revenue of $6.71 billion for fiscal year 2025.
  • Warner Music Group Corp. showed an increase of +4.4% in Total Revenue compared to the prior fiscal year.
  • Warner Music Group Corp. reported Revenue (ASC 606) of $6.71 billion for fiscal year 2025.
  • Warner Music Group Corp. showed an increase of +4.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • Warner Music Group Corp. reported Net Income of $365.00 million for fiscal year 2025.
  • Warner Music Group Corp. showed a decrease of -16.1% in Net Income compared to the prior fiscal year.
  • Warner Music Group Corp. reported Total Assets of $9.83 billion for fiscal year 2025.
  • Warner Music Group Corp. showed an increase of +7.4% in Total Assets compared to the prior fiscal year.
  • Warner Music Group Corp. reported Cash and Equivalents of $532.00 million for fiscal year 2025.
  • Warner Music Group Corp. showed a decrease of -23.3% in Cash and Equivalents compared to the prior fiscal year.
  • Warner Music Group Corp. reported Long-Term Debt of $4.06 billion for fiscal year 2025.
  • Warner Music Group Corp. showed an increase of +1.2% in Long-Term Debt compared to the prior fiscal year.
  • Warner Music Group Corp. reported Stockholders Equity of $647.00 million for fiscal year 2025.
  • Warner Music Group Corp. showed an increase of +24.9% in Stockholders Equity compared to the prior fiscal year.
  • Warner Music Group Corp. reported Operating Income of $694.00 million for fiscal year 2025.
  • Warner Music Group Corp. showed a decrease of -15.7% in Operating Income compared to the prior fiscal year.
  • Warner Music Group Corp. reported Shares Outstanding of 1.1 thousand shares for fiscal year 2019.
  • Warner Music Group Corp. showed an increase of +0.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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