WMG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WMG has $10,612M in assets. $9,640M in debts. $741M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
72.83%
Quick Ratio
71.36%
Cash Ratio
16.76%
Debt to Asset Ratio
90.84%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets subject to amo...
Accounts receivable, net of allo...
Royalty advances expected to be ...
Others
Liabilities Breakdown
Acquisition corp. long-term debt
Accrued royalties
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and equivalents	741	751	532	527
Accounts receivable, net of allowances of 28 million and 27 million	1,505	1,374	1,340	1,305
Inventories	65	60	62	101
Royalty advances expected to be recouped within one year	649	584	581	579
Assets held for sale	68	80	89	-
Prepaid and other current assets	192	169	166	166
Total current assets	3,220	3,018	2,770	2,678
Royalty advances expected to be recouped after one year	1,082	1,082	1,079	1,075
Property, plant and equipment, net of accumulated depreciation of 749million and 701million	414	418	441	472
Operating lease right-of-use assets, net	168	179	189	216
Goodwill	2,054	2,063	2,061	2,064
Intangible assets subject to amortization, net	3,101	2,690	2,725	2,764
Intangible assets not subject to amortization	153	154	154	154
Deferred tax assets, net	90	90	111	46
Other assets	330	317	299	308
Total assets	10,612	10,011	9,829	9,777

Accounts payable	452	201	257	241
Accrued royalties	2,834	2,938	2,740	2,828
Accrued liabilities	468	667	666	533
Accrued interest	27	39	31	39
Operating lease liabilities, current	48	47	43	43
Deferred revenue	451	246	286	278
Liabilities held for sale	38	48	49	-
Other current liabilities	103	124	129	88
Total current liabilities	4,421	4,310	4,201	4,050
Acquisition corp. long-term debt	4,046	4,064	4,063	4,061
Asset-based long-term debt	-	-	302	302
Other long-term debt	673	307	-	-
Operating lease liabilities, noncurrent	174	188	200	212
Deferred tax liabilities, net	180	169	164	204
Other noncurrent liabilities	146	144	142	136
Total liabilities	9,640	9,182	9,072	8,965
Redeemable noncontrolling interest	133	5	-	-
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	1	1	1	1
Additional paid-in capital	2,134	2,154	2,166	2,102
Accumulated deficit	-1,172	-1,255	-1,331	-1,340
Accumulated other comprehensive loss, net	-225	-180	-189	-174
Total warner music group corp. equity	738	720	647	589
Noncontrolling interest	101	104	110	223
Total equity	839	824	757	812
Total liabilities, redeemable noncontrolling interest and equity	10,612	10,011	9,829	9,777

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets