Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
WMG
WMG Financials
-
Add to Watchlist
Trade WMG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
WMG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.01B
+9.46%
9.83B
+7.36%
9.78B
+10.72%
9.57B
+9.59%
9.15B
+1.72%
9.15B
+7.14%
8.83B
+8.34%
8.73B
+9%
8.99B
+10.6%
8.54B
+9.16%
8.15B
+5.86%
8.01B
+2.94%
8.13B
+1.42%
7.83B
+8.56%
7.70B
+9.36%
7.78B
+13.92%
8.02B
+15.44%
7.21B
+12.5%
7.04B
+14.51%
6.83B
+11.53%
6.94B
--
Total Current Assets
3.02B
+11.12%
2.77B
+4.81%
2.68B
+7.85%
2.60B
+6.08%
2.72B
+3.82%
2.64B
+10.03%
2.48B
+7.16%
2.45B
+10.76%
2.62B
+11.79%
2.40B
+12.3%
2.32B
+21.88%
2.21B
+15.69%
2.34B
+15.78%
2.14B
+12.82%
1.90B
+9.63%
1.91B
+8.88%
2.02B
+10.56%
1.90B
+12.99%
1.73B
+9.61%
1.76B
+10.93%
1.83B
--
Cash & Short Term Investments
751.00M
-6.36%
532.00M
-23.34%
527.00M
-13.18%
637.00M
+8.52%
802.00M
+6.37%
694.00M
+8.27%
607.00M
+1.17%
587.00M
-2.33%
754.00M
+4.72%
641.00M
+9.76%
600.00M
+73.91%
601.00M
+56.1%
720.00M
+60%
584.00M
+17.03%
345.00M
-21.95%
385.00M
-34.52%
450.00M
-20.49%
499.00M
-9.76%
442.00M
-16.92%
588.00M
+21.49%
566.00M
--
Loans & Receivables - Net
1.37B
+14.4%
1.34B
+6.77%
1.30B
+6.79%
1.22B
+1.75%
1.20B
+0.5%
1.25B
+12.05%
1.22B
+9.79%
1.20B
+17.7%
1.20B
+19.02%
1.12B
+13.82%
1.11B
+14.74%
1.02B
+11.27%
1.00B
+6.7%
984.00M
+17.28%
970.00M
+16.31%
914.00M
+16.73%
941.00M
+6.45%
839.00M
+8.82%
834.00M
+13.93%
783.00M
+2.62%
884.00M
--
Inventories - Total
60.00M
-28.57%
62.00M
-37.37%
101.00M
+9.78%
88.00M
-9.28%
84.00M
-20.75%
99.00M
-21.43%
92.00M
-20.69%
97.00M
-14.91%
106.00M
+3.92%
126.00M
+16.67%
116.00M
+24.73%
114.00M
+21.28%
102.00M
+21.43%
108.00M
+9.09%
93.00M
+17.72%
94.00M
+18.99%
84.00M
+18.31%
99.00M
+25.32%
79.00M
+33.9%
79.00M
+21.54%
71.00M
--
Prepaid Expenses
753.00M
+19.71%
747.00M
+25.55%
745.00M
+32.56%
656.00M
+15.29%
629.00M
+12.12%
595.00M
+15.53%
562.00M
+15.16%
569.00M
+18.54%
561.00M
+9.14%
515.00M
+11.23%
488.00M
-1.01%
480.00M
-7.51%
514.00M
-5.86%
463.00M
+0.87%
493.00M
+30.08%
519.00M
+69.61%
546.00M
+77.85%
459.00M
+66.91%
379.00M
+46.33%
306.00M
+14.18%
307.00M
--
Assets Held for Sale - Short-Term
80.00M
--
89.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
6.99B
+8.76%
7.06B
+8.4%
7.10B
+11.85%
6.97B
+10.95%
6.43B
+0.86%
6.51B
+6.01%
6.35B
+8.81%
6.28B
+8.33%
6.38B
+10.12%
6.14B
+7.98%
5.83B
+0.6%
5.80B
-1.21%
5.79B
-3.42%
5.69B
+7.04%
5.80B
+9.27%
5.87B
+15.67%
5.99B
+17.18%
5.32B
+12.32%
5.31B
+16.21%
5.07B
+11.74%
5.12B
--
Property Plant & Equipment - Net
597.00M
-16.15%
630.00M
-10.76%
688.00M
-0.29%
720.00M
+3.6%
712.00M
+0.56%
706.00M
+0.43%
690.00M
-2.27%
695.00M
+3.27%
708.00M
+8.92%
703.00M
+9.67%
706.00M
+9.97%
673.00M
+5.32%
650.00M
+2.2%
641.00M
+1.42%
642.00M
+3.55%
639.00M
+5.45%
636.00M
+4.43%
632.00M
+4.64%
620.00M
+5.44%
606.00M
+5.39%
609.00M
--
Other Non-Current Assets
1.49B
+21.35%
1.49B
+16.88%
1.43B
+19.58%
1.30B
+17.28%
1.23B
+10.44%
1.27B
+34.81%
1.20B
+45.73%
1.11B
+41.89%
1.11B
+43.73%
945.00M
+27.02%
820.00M
+12.33%
783.00M
+5.1%
773.00M
-2.03%
744.00M
+9.09%
730.00M
+15.32%
745.00M
+36.7%
789.00M
+48.59%
682.00M
+39.18%
633.00M
+46.53%
545.00M
+32.93%
531.00M
--
Intangible Assets - Net
4.91B
+9.26%
4.94B
+9%
4.98B
+11.65%
4.95B
+10.53%
4.49B
-1.43%
4.53B
+0.82%
4.46B
+3.6%
4.47B
+3.06%
4.56B
+4.35%
4.50B
+4.44%
4.31B
-2.69%
4.34B
-3.19%
4.37B
-4.44%
4.30B
+7.57%
4.43B
+9.2%
4.49B
+14.33%
4.57B
+14.94%
4.00B
+9.98%
4.05B
+14.3%
3.92B
+10.32%
3.98B
--
Total Liabilities
9.18B
+8.67%
9.07B
+6.98%
8.96B
+9.4%
8.78B
+7.76%
8.45B
+0.88%
8.48B
+4.5%
8.20B
+4.38%
8.15B
+5.19%
8.38B
+6.73%
8.12B
+5.94%
7.85B
+4.3%
7.74B
+1.79%
7.85B
+0.05%
7.66B
+6.91%
7.53B
+8.38%
7.61B
+12.59%
7.84B
+13.5%
7.17B
+11%
6.95B
+12.58%
6.76B
+5.43%
6.91B
--
Total Current Liabilities
4.31B
+9.86%
4.20B
+7.8%
4.05B
+13.35%
3.92B
+10.84%
3.92B
+4.75%
3.90B
+10.12%
3.57B
+8.6%
3.53B
+10.86%
3.75B
+12.09%
3.54B
+5.08%
3.29B
+5.35%
3.19B
+1.79%
3.34B
-0.48%
3.37B
+6.92%
3.12B
+7.62%
3.13B
+12.46%
3.36B
+16.16%
3.15B
+15.81%
2.90B
+14.93%
2.78B
+1.9%
2.89B
--
Accounts Payable & Accruals
3.81B
+12.57%
3.66B
+5.29%
3.60B
+9.78%
3.42B
+7.61%
3.38B
+4.22%
3.48B
+13.99%
3.28B
+12.75%
3.18B
+15.64%
3.24B
+16.36%
3.05B
+15.47%
2.91B
+10.6%
2.75B
+5.81%
2.79B
+2.73%
2.64B
0%
2.63B
+7.3%
2.60B
+12.9%
2.71B
+15.49%
2.64B
+16.23%
2.45B
+12.43%
2.30B
-4.12%
2.35B
--
Operating Lease Liabilities - Short-Term
47.00M
0%
43.00M
-4.44%
43.00M
0%
47.00M
+9.3%
47.00M
+9.3%
45.00M
+9.76%
43.00M
+4.88%
43.00M
+4.88%
43.00M
+10.26%
41.00M
+2.5%
41.00M
+5.13%
41.00M
+2.5%
39.00M
-9.3%
40.00M
-6.98%
39.00M
-9.3%
40.00M
-4.76%
43.00M
+4.88%
43.00M
+10.26%
43.00M
+7.5%
42.00M
+7.69%
41.00M
--
Other Current Liabilities
409.00M
-17.37%
446.00M
+19.57%
405.00M
+62.65%
447.00M
+44.19%
495.00M
+8.08%
373.00M
-16.37%
249.00M
-26.55%
310.00M
-21.72%
458.00M
-10.89%
446.00M
-34.89%
339.00M
-25.17%
396.00M
-19.51%
514.00M
-14.33%
685.00M
+47.63%
453.00M
+11.3%
492.00M
+11.82%
600.00M
+20.24%
464.00M
+14%
407.00M
+33.88%
440.00M
+50.68%
499.00M
--
Total Non-Current Liabilities
4.87B
+7.64%
4.87B
+6.28%
4.92B
+6.34%
4.86B
+5.4%
4.53B
-2.25%
4.58B
+0.15%
4.62B
+1.34%
4.61B
+1.23%
4.63B
+2.75%
4.58B
+6.62%
4.56B
+3.56%
4.56B
+1.79%
4.51B
+0.45%
4.29B
+6.9%
4.40B
+8.93%
4.48B
+12.69%
4.49B
+11.59%
4.01B
+7.5%
4.04B
+10.95%
3.97B
+8.05%
4.02B
--
Debt - Long-Term
4.37B
+10.52%
4.37B
+8.74%
4.36B
+9.68%
4.29B
+7.73%
3.96B
-1.22%
4.01B
+1.26%
3.98B
-0.25%
3.98B
-0.05%
4.00B
+1.47%
3.96B
+6.22%
3.99B
+5.36%
3.99B
+4.1%
3.95B
+2.6%
3.73B
+11.54%
3.79B
+12.41%
3.83B
+14.16%
3.85B
+13.55%
3.35B
+7.8%
3.37B
+12.23%
3.35B
+12.44%
3.39B
--
Other Non-Current Liabilities
143.85M
+2.75%
142.00M
-2.74%
136.00M
-15.53%
140.00M
-9.09%
140.00M
-9.09%
146.00M
+3.55%
161.00M
+54.81%
154.00M
+48.08%
154.00M
+49.51%
141.00M
+42.42%
104.00M
-15.45%
104.00M
-27.27%
103.00M
-39.41%
99.00M
-43.43%
123.00M
-28.49%
143.00M
-15.38%
170.00M
+0.59%
175.00M
+3.55%
172.00M
-4.97%
169.00M
-11.98%
169.00M
--
Total Shareholders' Equity
829.15M
+18.96%
757.00M
+12.15%
812.00M
+27.87%
790.00M
+35.04%
697.00M
+13.15%
675.00M
+56.98%
635.00M
+112.37%
585.00M
+119.92%
616.00M
+118.44%
430.00M
+155.95%
299.00M
+73.84%
266.00M
+53.76%
282.00M
+63.95%
168.00M
+265.22%
172.00M
+81.05%
173.00M
+136.99%
172.00M
+421.21%
46.00M
-202.22%
95.00M
-552.38%
73.00M
-125.61%
33.00M
--
Shareholders' Equity
720.15M
+32.14%
647.00M
+24.9%
589.00M
+21.95%
567.00M
+30.95%
545.00M
+17.71%
518.00M
+68.73%
483.00M
+71.89%
433.00M
+71.83%
463.00M
+71.48%
307.00M
+101.97%
281.00M
+80.13%
252.00M
+63.64%
270.00M
+76.47%
152.00M
+390.32%
156.00M
+92.59%
154.00M
+170.18%
153.00M
+856.25%
31.00M
-149.21%
81.00M
-313.16%
57.00M
-118.63%
16.00M
--
Common Equity Attributable to Parent Shareholders
720.15M
+32.14%
647.00M
+24.9%
589.00M
+21.95%
567.00M
+30.95%
545.00M
+17.71%
518.00M
+68.73%
483.00M
+71.89%
433.00M
+71.83%
463.00M
+71.48%
307.00M
+101.97%
281.00M
+80.13%
252.00M
+63.64%
270.00M
+76.47%
152.00M
+390.32%
156.00M
+92.59%
154.00M
+170.18%
153.00M
+856.25%
31.00M
-149.21%
81.00M
-313.16%
57.00M
-118.63%
16.00M
--
Minority Interest
109.00M
-28.29%
110.00M
-29.94%
223.00M
+46.71%
223.00M
+46.71%
152.00M
-0.65%
157.00M
+27.64%
152.00M
+744.44%
152.00M
+985.71%
153.00M
+1175%
123.00M
+668.75%
18.00M
+12.5%
14.00M
-26.32%
12.00M
-36.84%
16.00M
+6.67%
16.00M
+14.29%
19.00M
+18.75%
19.00M
+11.76%
15.00M
-16.67%
14.00M
-17.65%
16.00M
-23.81%
17.00M
--
Total Liabilities & Equity
10.01B
+9.46%
9.83B
+7.36%
9.78B
+10.72%
9.57B
+9.59%
9.15B
+1.72%
9.15B
+7.14%
8.83B
+8.34%
8.73B
+9%
8.99B
+10.6%
8.54B
+9.16%
8.15B
+5.86%
8.01B
+2.94%
8.13B
+1.42%
7.83B
+8.56%
7.70B
+9.36%
7.78B
+13.92%
8.02B
+15.44%
7.21B
+12.5%
7.04B
+14.51%
6.83B
+11.53%
6.94B
--
Net Debt
3.62B
+14.81%
3.83B
+15.45%
3.84B
+13.79%
3.65B
+7.59%
3.15B
-2.98%
3.32B
-0.09%
3.37B
-0.5%
3.40B
+0.35%
3.25B
+0.74%
3.32B
+5.56%
3.39B
-1.51%
3.38B
-1.71%
3.23B
-5.01%
3.15B
+10.57%
3.44B
+17.61%
3.44B
+24.51%
3.40B
+20.38%
2.85B
+11.6%
2.92B
+18.52%
2.77B
+10.68%
2.82B
--
Working Capital
-1.29B
+7.04%
-1.43B
+14.11%
-1.37B
+25.87%
-1.32B
+21.61%
-1.21B
+6.91%
-1.25B
+10.29%
-1.09B
+12.02%
-1.08B
+11.08%
-1.13B
+12.79%
-1.14B
-7.49%
-973.00M
-20.38%
-975.00M
-20.02%
-1.00B
-25.07%
-1.23B
-1.99%
-1.22B
+4.62%
-1.22B
+18.58%
-1.34B
+25.8%
-1.25B
+20.35%
-1.17B
+23.86%
-1.03B
-10.53%
-1.06B
--
