Warner Music Group Corp. (WMG) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Warner Music Group Corp. (WMG) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.44 BCurrent assets$3.26 BLiabilities$9.64 BAssets$10.73 BNon-current liabilities$5.20 BNon-current assets$7.47 BEquity$953.00 MRedeemable noncontrolling interest$133.00 MGross equity(calculated)$2.24 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowances of $27 million and $27 millionRoyalty advances expected to be recouped within one yearCash and equivalentsPrepaid and other current assetsInventoriesAssets held for saleIntangible assets subject to amortization, netGoodwillRoyalty advances expected to be recouped after one yearProperty, plant and equipment, net of accumulated depreciation of $777 million and $701 millionOther assetsOperating lease right-of-use assets, netIntangible assets not subject to amortizationDeferred tax assets, netAccrued royaltiesAccrued liabilitiesAccounts payableDeferred revenueOther current liabilitiesOperating lease liabilities, currentAccrued interestLiabilities held for saleAcquisition Corp. long-term debtOther long-term debtDeferred tax liabilities, netOperating lease liabilities, noncurrentOther noncurrent liabilitiesAdditional paid-in capitalCommon stock - Class B Common StockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive loss, netRedeemable noncontrolling interestAccrued royaltiesAccrued royalties$3.03 BAccounts receivable, net of allowances of $27 million and $27 millionAccounts receivable, net$1.61 BCurrent liabilitiesCurrent liabilities$4.44 BAccrued liabilitiesAccrued liabilities$494.00 MCurrent assetsCurrent assets$3.26 BRoyalty advances expected to be recouped within one yearRoyalty advances expected tobe recouped within one year$671.00 MAccounts payableAccounts payable$354.00 MCash and equivalentsCash and equivalents$618.00 MDeferred revenueDeferred revenue$330.00 MLiabilitiesLiabilities$9.64 BPrepaid and other current assetsPrepaid and other current assets$227.00 MOther current liabilitiesOther current liabilities$112.00 MAssetsAssets$10.73 BInventoriesInventories$69.00 MOperating lease liabilities, currentOperating lease liabilities, current$44.00 MAccrued interestAccrued interest$40.00 MAssets held for saleAssets held for sale$68.00 MLiabilities held for saleLiabilities held for sale$39.00 MIntangible assets subject to amortization, netIntangible assets subject to amortization, net$3.10 BNon-current liabilitiesNon-current liabilities$5.20 BNon-current assetsNon-current assets$7.47 BAcquisition Corp. long-term debtAcquisition Corp. long-term debt$4.04 BGoodwillGoodwill$2.13 BOther long-term debtOther long-term debt$666.00 MRoyalty advances expected to be recouped after one yearRoyalty advances expectedto be recouped after one year$1.12 BEquityEquity$953.00 MDeferred tax liabilities, netDeferred tax liabilities, net$184.00 MProperty, plant and equipment, net of accumulated depreciation of $777 million and $701 millionProperty, plant and equipment, net$416.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$165.00 MRedeemable noncontrolling interestRedeemable noncontrolling interest$133.00 MOther assetsOther assets$335.00 MOther noncurrent liabilitiesOther noncurrent liabilities$139.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$163.00 MGross equity (calculated)Gross equity(calculated)$2.24 BAdditional paid-in capitalAdditional paid-in capital$2.14 BIntangible assets not subject to amortizationIntangible assets not subject to amortization$153.00 MDeferred tax assets, netDeferred tax assets, net$58.00 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$1.00 MNoncontrolling interestNoncontrolling interest$99.00 MAccumulated deficitAccumulated deficit−$1.07 BAccumulated other comprehensive loss, netAccumulated other comprehensive loss, net−$220.00 M
Chart details

Warner Music Group Corp. (WMG) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
10,727,000,000 US dollars
Current assets
3,260,000,000 US dollars
Non-current assets
7,467,000,000 US dollars
Liabilities
9,641,000,000 US dollars
Current liabilities
4,443,000,000 US dollars
Non-current liabilities
5,198,000,000 US dollars
Equity
953,000,000 US dollars
Redeemable noncontrolling interest
133,000,000 US dollars
Noncontrolling interest
99,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowances of $27 million and $27 million
1,607,000,000 US dollars
Royalty advances expected to be recouped within one year
671,000,000 US dollars
Cash and equivalents
618,000,000 US dollars
Prepaid and other current assets
227,000,000 US dollars
Inventories
69,000,000 US dollars
Assets held for sale
68,000,000 US dollars
Intangible assets subject to amortization, net
3,098,000,000 US dollars
Goodwill
2,126,000,000 US dollars
Royalty advances expected to be recouped after one year
1,118,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $777 million and $701 million
416,000,000 US dollars
Other assets
335,000,000 US dollars
Operating lease right-of-use assets, net
163,000,000 US dollars
Intangible assets not subject to amortization
153,000,000 US dollars
Deferred tax assets, net
58,000,000 US dollars
Accrued royalties
3,030,000,000 US dollars
Accrued liabilities
494,000,000 US dollars
Accounts payable
354,000,000 US dollars
Deferred revenue
330,000,000 US dollars
Other current liabilities
112,000,000 US dollars
Operating lease liabilities, current
44,000,000 US dollars
Accrued interest
40,000,000 US dollars
Liabilities held for sale
39,000,000 US dollars
Acquisition Corp. long-term debt
4,044,000,000 US dollars
Other long-term debt
666,000,000 US dollars
Deferred tax liabilities, net
184,000,000 US dollars
Operating lease liabilities, noncurrent
165,000,000 US dollars
Other noncurrent liabilities
139,000,000 US dollars
Additional paid-in capital
2,141,000,000 US dollars
Common stock - Class B Common Stock
1,000,000 US dollars
Common stock - Class A Common Stock
0 US dollars
Noncontrolling interest
99,000,000 US dollars
Accumulated deficit
negative 1,068,000,000 US dollars
Accumulated other comprehensive loss, net
negative 220,000,000 US dollars
Gross equity (calculated)
2,241,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Warner Music Group Corp. (WMG) FY2026 Q3 Balance Sheet Sankey chart
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