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Warner Music Group (WMG) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Warner Music Group's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent532.00
Cash & Short-term Investments532.00
Accounts receivable1,340.00
Inventories62.00
Disposal Group, Including Discontinued Operation, Assets, Current AS89.00
Other Current Assets581.00
Prepaid Expense And Other Assets Current166.00
Total Current Assets2,770.00
Equipment/Property/Plant Net441.00
Goodwill net2,061.00
Intangible Assets2,879.00
Advance Royalties, Noncurrent AS1,079.00
Other Assets, Noncurrent488.00
Deferred Income Tax Assets Net111.00
Total Assets9,829.00
Liabilities
Accounts Payable, Current AC257.00
Accrued Liabilities, Current666.00
Other Liabilities, Current3,229.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI49.00
Total Current Liabilities4,201.00
Long-term debt4,063.00
Total Long-term Debt4,063.00
Other liabilities, Noncurrent808.00
Contract With Customer Liability Current286.00
Deferred Income Tax Liabilities Net164.00
Total Liabilities9,072.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,166.00
Retained Earnings / Accumulated Deficit-1,331.00
Other Equity-188.00
Common Stockholder's Equity647.00
Non-controlling interests & other110.00
Total Stockholder's Equity757.00
Liabilities & Stockholder's Equity9,829.00
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About Warner Music Group Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: wmg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001319161-25-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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