Warner Music Group Corp. (WMG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$10.73B
Stockholders' Equity
$854.0M
Cash & Equivalents
$618.0M
Long-Term Debt
$4.71B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Warner Music Group Corp. reported revenue of $1.86B, net income of $204.0M, and total assets of $10.73B. Every figure below is taken directly from Warner Music Group Corp.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$6.71B$3.12B-$475.0M
FY2016FY2019FY2022FY2025
Revenue$6.71BNet income$365.0M
FY2016 revenue
$3.25B
FY2025 revenue
$6.71B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$6.71B$365.0M
FY2024$6.43B$435.0M
FY2023$6.04B$430.0M
FY2022$5.92B$551.0M
FY2021$5.30B$304.0M
FY2020$4.46B-$475.0M
FY2019$4.47B$256.0M
FY2018$4.00B$307.0M
FY2017$3.58B$143.0M
FY2016$3.25B$25.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 25, 2026on EDGAR ↗
8-KSep 22, 2026on EDGAR ↗
8-KSep 4, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KAug 3, 2026on EDGAR ↗
8-KJul 31, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
8-KMar 11, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$10.73Bsource ↗
Stockholders’ Equity$854.0Msource ↗
Cash & Equivalents$618.0Msource ↗
Long-Term Debt$4.71Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.86Bsource ↗
Net Income$204.0Msource ↗
Operating Income$305.0Msource ↗
Gross Profit$854.0Msource ↗
Cost of Revenue$1.01Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding—source ↗
Cash from Operations$142.0Msource ↗
Cash from Financing-$110.0Msource ↗
Cash from Investing-$151.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

8 of 412 annual fact-keys were materially restated between filings: what Warner Music Group Corp. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches WMG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WMG

MCP tool: get_sec_fundamentals ticker=WMG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WMG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=WMG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WMG/history

MCP tool: get_fundamentals_history ticker=WMG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/WMG

MCP tool: get_financial_health ticker=WMG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.