What changed in Warner Music Group Corp.'s latest annual report
In the year ended 30 Sep 2025, Warner Music Group Corp.'s revenue rose 4.4% to USD 6.71bn, from USD 6.43bn; net income fell 16.1% to USD 365.00m, from USD 435.00m; shareholders' equity rose 24.9% to USD 647.00m, from USD 518.00m.
Year ended 30 Sep 2025. Source: 10-K filed 20 Nov 2025, read it on SEC EDGAR.
USD 6.43bn to USD 6.71bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 6.43bn | 6.71bn | Up 4.4% |
| Net income | 435.00m | 365.00m | Down 16.1% |
| Total assets | 9.15bn | 9.83bn | Up 7.4% |
| Total liabilities | 8.48bn | 9.07bn | Up 7% |
| Long-term debt | 4.01bn | 4.06bn | Up 1.2% |
| Cash and cash equivalents | 694.00m | 532.00m | Down 23.3% |
| Shareholders' equity | 518.00m | 647.00m | Up 24.9% |
Questions people ask
Did Warner Music Group Corp.'s revenue grow last year?
Revenue grew 4.4%, from USD 6.43bn to USD 6.71bn in the year ended 30 Sep 2025.
Is Warner Music Group Corp. profitable?
Yes. Net income was USD 365.00m in the year ended 30 Sep 2025. The year before: USD 435.00m.
How much cash and debt does Warner Music Group Corp. have?
At its latest year end (30 Sep 2025), Warner Music Group Corp. reported cash and cash equivalents of USD 532.00m and long-term debt of USD 4.06bn.
Where do these numbers come from?
From Warner Music Group Corp.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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