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

- Company: Warner Music Group Corp. (WMG)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-05, accession number 0001319161-26-000032
- Page: https://plicit.ai/financials/wmg/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/wmg-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.