For the quarter ending 2025-12-31, WMG has $10,011M in assets. $9,182M in debts. $751M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and equivalents | 751 | 532 | 527 | |
| Accounts receivable, net of allowances of 28 million and 27 million | 1,374 | 1,340 | 1,305 | |
| Inventories | 60 | 62 | 101 | |
| Royalty advances expected to be recouped within one year | 584 | 581 | 579 | |
| Assets held for sale | 80 | 89 | - | |
| Prepaid and other current assets | 169 | 166 | 166 | |
| Total current assets | 3,018 | 2,770 | 2,678 | |
| Royalty advances expected to be recouped after one year | 1,082 | 1,079 | 1,075 | |
| Property, plant and equipment, net of accumulated depreciation of 718million and 701million | 418 | 441 | 472 | |
| Operating lease right-of-use assets, net | 179 | 189 | 216 | |
| Goodwill | 2,063 | 2,061 | 2,064 | |
| Intangible assets subject to amortization, net | 2,690 | 2,725 | 2,764 | |
| Intangible assets not subject to amortization | 154 | 154 | 154 | |
| Deferred tax assets, net | 90 | 111 | 46 | |
| Other assets | 317 | 299 | 308 | |
| Total assets | 10,011 | 9,829 | 9,777 | |
| Accounts payable | 201 | 257 | 241 | |
| Accrued royalties | 2,938 | 2,740 | 2,828 | |
| Accrued liabilities | 667 | 666 | 533 | |
| Accrued interest | 39 | 31 | 39 | |
| Operating lease liabilities, current | 47 | 43 | 43 | |
| Deferred revenue | 246 | 286 | 278 | |
| Liabilities held for sale | 48 | 49 | - | |
| Other current liabilities | 124 | 129 | 88 | |
| Total current liabilities | 4,310 | 4,201 | 4,050 | |
| Acquisition corp. long-term debt | 4,064 | 4,063 | 4,061 | |
| Asset-based long-term debt | - | 302 | 302 | |
| Other long-term debt | 307 | - | - | |
| Operating lease liabilities, noncurrent | 188 | 200 | 212 | |
| Deferred tax liabilities, net | 169 | 164 | 204 | |
| Other noncurrent liabilities | 144 | 142 | 136 | |
| Total liabilities | 9,182 | 9,072 | 8,965 | |
| Redeemable noncontrolling interest | 5 | - | - | |
| Common stock-Common Class A | 0 | 0 | 0 | |
| Common stock-Common Class B | 1 | 1 | 1 | |
| Additional paid-in capital | 2,154 | 2,166 | 2,102 | |
| Accumulated deficit | -1,255 | -1,331 | -1,340 | |
| Accumulated other comprehensive loss, net | -180 | -189 | -174 | |
| Total warner music group corp. equity | 720 | 647 | 589 | |
| Noncontrolling interest | 104 | 110 | 223 | |
| Total equity | 824 | 757 | 812 | |
| Total liabilities, redeemable noncontrolling interest and equity | 10,011 | 9,829 | 9,777 | |
Warner Music Group Corp. (WMG)
Warner Music Group Corp. (WMG)