wmg: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, WMG has $9,777M in assets. $8,965M in debts. $527M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Goodwill	2,064
Prepaid and other current assets	166
Inventories	101
Cash and equivalents	527
Royalty advances expected to be recouped within one year	579
Accounts receivable, net of allowances of 24 million and 26 million	1,305
Total current assets	2,678
Property, plant and equipment, net of accumulated depreciation of 701million and 615million	472
Other assets	308
Operating lease right-of-use assets, net	216
Intangible assets not subject to amortization	154
Intangible assets subject to amortization, net	2,764
Deferred tax assets, net	46
Royalty advances expected to be recouped after one year	1,075
Total assets	9,777

Accumulated deficit	-1,340
Common stock-Common Class B	1
Common stock-Common Class A	0
Additional paid-in capital	2,102
Accumulated other comprehensive loss, net	-174
Total warner music group corp. equity	589
Noncontrolling interest	223
Total equity	812
Other current liabilities	88
Operating lease liabilities, current	43
Accrued interest	39
Deferred revenue	278
Accrued royalties	2,828
Accrued liabilities	533
Accounts payable	241
Total current liabilities	4,050
Asset-based long-term debt	302
Other noncurrent liabilities	136
Operating lease liabilities, noncurrent	212
Acquisition corp. long-term debt	4,061
Deferred tax liabilities, net	204
Total liabilities	8,965
Total liabilities and equity	9,777