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Warner Music Group Corp. financial statement history
Source-linked financial facts for Warner Music Group Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 7211000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 7828000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 8545000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 9155000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 9829000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001319161-25-000034 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1896000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 2139000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 2402000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 2643000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 2770000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001319161-25-000034 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 499000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 584000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 641000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 694000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 532000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001319161-25-000034 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 99000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 108000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 126000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 99000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 62000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001319161-25-000034 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 364000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 415000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 458000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 481000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 441000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001319161-25-000034 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 7165000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 7660000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 8115000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 8480000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 9072000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001319161-25-000034 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 3150000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 3368000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 3539000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 3897000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 4201000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001319161-25-000034 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 3346000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 3732000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 3964000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 4014000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 4063000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001319161-25-000034 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 31000000 | USD | 2022-11-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001319161-22-000035 |
| As of 2022-09-30 | 152000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001319161-23-000036 |
| As of 2023-09-30 | 307000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001319161-24-000039 |
| As of 2024-09-30 | 518000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001319161-25-000034 |
| As of 2025-09-30 | 647000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001319161-25-000034 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 5301000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001319161-23-000036 |
| 2021-10-01 to 2022-09-30 | 5919000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001319161-24-000039 |
| 2022-10-01 to 2023-09-30 | 6037000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001319161-25-000034 |
| 2023-10-01 to 2024-09-30 | 6426000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001319161-25-000034 |
| 2024-10-01 to 2025-09-30 | 6707000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001319161-25-000034 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2742000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001319161-23-000036 |
| 2021-10-01 to 2022-09-30 | 3080000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001319161-24-000039 |
| 2022-10-01 to 2023-09-30 | 3177000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001319161-25-000034 |
| 2023-10-01 to 2024-09-30 | 3355000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001319161-25-000034 |
| 2024-10-01 to 2025-09-30 | 3632000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001319161-25-000034 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 609000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001319161-23-000036 |
| 2021-10-01 to 2022-09-30 | 714000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001319161-24-000039 |
| 2022-10-01 to 2023-09-30 | 790000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001319161-25-000034 |
| 2023-10-01 to 2024-09-30 | 823000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001319161-25-000034 |
| 2024-10-01 to 2025-09-30 | 694000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001319161-25-000034 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 304000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001319161-23-000036 |
| 2021-10-01 to 2022-09-30 | 551000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001319161-24-000039 |
| 2022-10-01 to 2023-09-30 | 430000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001319161-25-000034 |
| 2023-10-01 to 2024-09-30 | 435000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001319161-25-000034 |
| 2024-10-01 to 2025-09-30 | 365000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001319161-25-000034 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 638000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001319161-23-000036 |
| 2021-10-01 to 2022-09-30 | 742000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001319161-24-000039 |
| 2022-10-01 to 2023-09-30 | 687000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001319161-25-000034 |
| 2023-10-01 to 2024-09-30 | 754000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001319161-25-000034 |
| 2024-10-01 to 2025-09-30 | 678000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001319161-25-000034 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 93000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001319161-23-000036 |
| 2021-10-01 to 2022-09-30 | 135000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001319161-24-000039 |
| 2022-10-01 to 2023-09-30 | 127000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001319161-25-000034 |
| 2023-10-01 to 2024-09-30 | 116000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001319161-25-000034 |
| 2024-10-01 to 2025-09-30 | 139000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001319161-25-000034 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 265000000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001319161-23-000036 |
| 2021-10-01 to 2022-09-30 | 318000000 | USD | 2024-11-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001319161-24-000039 |
| 2022-10-01 to 2023-09-30 | 340000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001319161-25-000034 |
| 2023-10-01 to 2024-09-30 | 361000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001319161-25-000034 |
| 2024-10-01 to 2025-09-30 | 383000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001319161-25-000034 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 0 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001319161-25-000034 |
| 2023-10-01 to 2024-09-30 | 0 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001319161-25-000034 |
| 2024-10-01 to 2025-09-30 | 16000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001319161-25-000034 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1319161
- Ticker in native snapshot
- WMG
- Reported numeric facts
- 83
- Units present
- USD