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Warner Music Group (WMG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WMG Annual Balance Sheets →
The table below presents a historical view of Warner Music Group's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent618.00
Cash & Short-term Investments618.00
Accounts receivable1,607.00
Inventories69.00
Disposal Group, Including Discontinued Operation, Assets, Current AS68.00
Other Current Assets671.00
Prepaid Expense And Other Assets Current227.00
Total Current Assets3,260.00
Equipment/Property/Plant Net416.00
Goodwill net2,126.00
Intangible Assets3,251.00
Advance Royalties, Noncurrent AS1,118.00
Other Assets, Noncurrent556.00
Deferred Income Tax Assets Net90.00
Total Assets10,727.00
Liabilities
Accounts Payable, Current AC354.00
Accrued Liabilities, Current494.00
Other Liabilities, Current3,556.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI39.00
Total Current Liabilities4,443.00
Long-term debt4,710.00
Capital Lease and Other666.00
Total Long-term Debt5,376.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current451.00
Deferred Income Tax Liabilities Net180.00
Total Liabilities9,641.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,141.00
Retained Earnings / Accumulated Deficit-1,068.00
Accumulated Other Comprehensive Income-220.00
Other Equity-220.00
Common Stockholder's Equity820.00
Non-controlling interests & other133.00
Total Stockholder's Equity953.00
Liabilities & Stockholder's Equity10,727.00
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About Warner Music Group Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: wmg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001319161-26-000032

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