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Balance Sheets Overview
Current Ratio
73.37%
Quick Ratio
71.82%
Cash Ratio
13.91%
Debt to Asset Ratio
89.88%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
618
741
751
532
Accounts receivable, net of allowances of 27 million and 27 million
1,607
1,505
1,374
1,340
Inventories
69
65
60
62
Royalty advances expected to be recouped within one year
671
649
584
581
Assets held for sale
68
68
80
89
Prepaid and other current assets
227
192
169
166
Total current assets
3,260
3,220
3,018
2,770
Royalty advances expected to be recouped after one year
1,118
1,082
1,082
1,079
Property, plant and equipment, net of accumulated depreciation of 777million and 701million
416
414
418
441
Operating lease right-of-use assets, net
163
168
179
189
Goodwill
2,126
2,054
2,063
2,061
Intangible assets subject to amortization, net
3,098
3,101
2,690
2,725
Intangible assets not subject to amortization
153
153
154
154
Deferred tax assets, net
58
90
90
111
Other assets
335
330
317
299
Total assets
10,727
10,612
10,011
9,829
Accounts payable
354
452
201
257
Accrued royalties
3,030
2,834
2,938
2,740
Accrued liabilities
494
468
667
666
Accrued interest
40
27
39
31
Operating lease liabilities, current
44
48
47
43
Deferred revenue
330
451
246
286
Liabilities held for sale
39
38
48
49
Other current liabilities
112
103
124
129
Total current liabilities
4,443
4,421
4,310
4,201
Acquisition corp. long-term debt
4,044
4,046
4,064
4,063
Asset-based long-term debt
-
-
-
302
Other long-term debt
666
673
307
-
Operating lease liabilities, noncurrent
165
174
188
200
Deferred tax liabilities, net
184
180
169
164
Other noncurrent liabilities
139
146
144
142
Total liabilities
9,641
9,640
9,182
9,072
Redeemable noncontrolling interest
133
133
5
-
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
2,141
2,134
2,154
2,166
Accumulated deficit
-1,068
-1,172
-1,255
-1,331
Accumulated other comprehensive loss, net
-220
-225
-180
-189
Total warner music group corp. equity
854
738
720
647
Noncontrolling interest
99
101
104
110
Total equity
953
839
824
757
Total liabilities, redeemable noncontrolling interest and equity
10,727
10,612
10,011
9,829
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowances of 27...
$1,607M
(23.14%↑ Y/Y)
Royalty advances
expected to be recouped...
$671M
(15.89%↑ Y/Y)
Cash and equivalents
$618M
(17.27%↑ Y/Y)
Prepaid and other
current assets
$227M
(36.75%↑ Y/Y)
Inventories
$69M
(-31.68%↓ Y/Y)
Assets held for sale
$68M
Total current assets
$3,260M
(21.73%↑ Y/Y)
Intangible assets subject
to amortization,...
$3,098M
(12.08%↑ Y/Y)
Goodwill
$2,126M
(3.00%↑ Y/Y)
Royalty advances
expected to be recouped...
$1,118M
(4.00%↑ Y/Y)
Property, plant and
equipment, net of...
$416M
(-11.86%↓ Y/Y)
Other assets
$335M
(8.77%↑ Y/Y)
Operating lease
right-of-use assets, net
$163M
(-24.54%↓ Y/Y)
Intangible assets not
subject to amortization
$153M
(-0.65%↓ Y/Y)
Deferred tax assets, net
$58M
(26.09%↑ Y/Y)
Total assets
$10,727M
(9.72%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$10,727M
(9.72%↑ Y/Y)
Total liabilities
$9,641M
(7.54%↑ Y/Y)
Total equity
$953M
(17.36%↑ Y/Y)
Redeemable noncontrolling
interest
$133M
Total current
liabilities
$4,443M
(9.70%↑ Y/Y)
Acquisition corp. long-term
debt
$4,044M
(-0.42%↓ Y/Y)
Other long-term debt
$666M
Deferred tax
liabilities, net
$184M
(-9.80%↓ Y/Y)
Operating lease
liabilities, noncurrent
$165M
(-22.17%↓ Y/Y)
Other noncurrent
liabilities
$139M
(2.21%↑ Y/Y)
Total warner music
group corp. equity
$854M
(44.99%↑ Y/Y)
Noncontrolling interest
$99M
(-55.61%↓ Y/Y)
Accumulated deficit
-$1,068M
(20.30%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$220M
(-26.44%↓ Y/Y)
Accrued royalties
$3,030M
(7.14%↑ Y/Y)
Accrued liabilities
$494M
(-7.32%↓ Y/Y)
Accounts payable
$354M
(46.89%↑ Y/Y)
Deferred revenue
$330M
(18.71%↑ Y/Y)
Other current
liabilities
$112M
(27.27%↑ Y/Y)
Operating lease
liabilities, current
$44M
(2.33%↑ Y/Y)
Accrued interest
$40M
(2.56%↑ Y/Y)
Liabilities held for sale
$39M
Additional paid-in capital
$2,141M
(1.86%↑ Y/Y)
Common stock-Common
Class B
$1M
(0.00%↑ Y/Y)
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Warner Music Group Corp. (WMG)
Warner Music Group Corp. (WMG)