Name: WMG Balance Sheet - Warner Music Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WMG - Warner Music Group. Corp.

USD | NASDAQ | Consumer Cyclical

WMG Balance Sheet - Warner Music Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	532.0	694.0	641.0	584.0	499.0	553.0	619.0	514.0	647.0	359.0	246.0	157.0	155.0	302.0	154.0	439.0	384.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	532.0	694.0	641.0	584.0	499.0	553.0	619.0	514.0	647.0	359.0	246.0	157.0	155.0	302.0	154.0
Receivables
Accounts Receivable	1,340.0	1,255.0	1,120.0	984.0	839.0	771.0	775.0	447.0	404.0	329.0	349.0	383.0	511.0	398.0	385.0
Current Assets
Inventory	62.0	99.0	126.0	108.0	99.0	79.0	74.0	42.0	39.0	41.0	42.0	39.0	33.0	28.0	29.0	-
Non-Current Assets
Property, Plant & Equipment Gross	1,142.0	1,096.0	981.0	876.0	783.0	686.0	607.0	486.0	423.0	369.0	357.0	371.0	288.0	212.0
Current Liabilities
Accounts Payable	257.0	289.0	300.0	268.0	302.0	264.0	260.0	281.0	208.0	204.0	173.0	215.0	280.0	156.0	165.0
Non-Current Liabilities
Long Term Debt	4,063.0	4,014.0	3,964.0	3,732.0	3,346.0	3,104.0	2,974.0	2,819.0	2,811.0	2,778.0	2,981.0	3,017.0	2,854.0	2,206.0	2,217.0
Common Equity
Common Stock	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Supplementary Data
Total Debt	4,063.0	4,014.0	3,964.0	3,732.0	3,346.0	3,104.0	2,974.0	2,819.0	2,811.0	2,778.0	2,994.0	3,030.0	2,867.0	2,206.0	2,217.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	741.0	751.0	532.0	527.0	637.0	802.0	694.0	607.0	587.0	754.0	641.0	600.0	601.0	720.0	584.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,505.0	1,374.0	1,340.0	1,305.0	1,218.0	1,201.0	1,255.0	1,222.0	1,197.0	1,195.0	1,120.0	1,113.0	1,017.0	1,004.0	984.0	970.0	914.0	941.0	839.0	834.0	783.0	884.0	771.0	732.0	763.0	882.0	775.0	744.0	781.0	789.0	447.0	444.0	427.0	499.0	404.0	380.0	361.0	384.0	329.0	353.0

Current Assets
Inventory	65.0	60.0	62.0	101.0	88.0	84.0	99.0	92.0	97.0	106.0	126.0	116.0	114.0	102.0	108.0	93.0	94.0	84.0	99.0	79.0	79.0	71.0	79.0	59.0	65.0	65.0	74.0	67.0	65.0	66.0	42.0	40.0	39.0	38.0	39.0	38.0	36.0	36.0	41.0	38.0
Prepaid Expenses	192.0	169.0	166.0	166.0	147.0	156.0	125.0	112.0	113.0	108.0	102.0	98.0	109.0	109.0	91.0	84.0	82.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,220.0	3,018.0	2,770.0	2,678.0	2,599.0	2,716.0	2,643.0	2,483.0	2,450.0	2,616.0	2,402.0	2,317.0	2,212.0	2,340.0	2,139.0	1,901.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	749.0	718.0	701.0	701.0	665.0	632.0	615.0	594.0	573.0	551.0	523.0	523.0	503.0	489.0	461.0	462.0	452.0
Property,Plant & Equipment Net	414.0	418.0	441.0	472.0	503.0	491.0	481.0	464.0	462.0	466.0	458.0	454.0	440.0	430.0	415.0	403.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,054.0	2,063.0	2,061.0	2,064.0	2,031.0	2,013.0	2,021.0	2,003.0	2,007.0	2,015.0	1,993.0	1,962.0	1,960.0	1,951.0	1,920.0	1,932.0	1,922.0	1,945.0
Intangible Assets	3,254.0	2,844.0	2,879.0	2,918.0	2,915.0	2,478.0	2,511.0	2,459.0	2,468.0	2,541.0	2,502.0	2,345.0	2,382.0	2,415.0	2,384.0	2,494.0	2,563.0
Operating Lease Right Of Use Assets	168.0	179.0	189.0	216.0	217.0	221.0	225.0	226.0	233.0	242.0	245.0	252.0	233.0	220.0	226.0	239.0
Deferred Tax Assets	90.0	90.0	111.0	46.0	41.0	40.0	52.0	29.0	30.0	31.0	32.0	27.0	28.0	29.0	29.0	22.0	22.0
Other Non-Current Assets	330.0	317.0	299.0	308.0	317.0	309.0	348.0	329.0	322.0	325.0	225.0	209.0	198.0	198.0	212.0	208.0	189.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,612.0	10,011.0	9,829.0	9,777.0	9,568.0	9,146.0	9,155.0	8,830.0	8,731.0	8,991.0	8,545.0	8,150.0	8,010.0	8,129.0	7,828.0	7,699.0

Current Liabilities
Accounts Payable	452.0	201.0	257.0	241.0	347.0	189.0	289.0	200.0	306.0	246.0	300.0	249.0	282.0	220.0	268.0	265.0	320.0	274.0	302.0	226.0	235.0	214.0	264.0	205.0	246.0	202.0	260.0	208.0	245.0	179.0	281.0	168.0	203.0	166.0	208.0	166.0	200.0	152.0	204.0	156.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	451.0	246.0	286.0	278.0	319.0	312.0	246.0	168.0	234.0	305.0	371.0	226.0	311.0	327.0	423.0	197.0	239.0
Operating Lease Liabilities Current	48.0	47.0	43.0	43.0	47.0	47.0	45.0	43.0	43.0	43.0	41.0	41.0	41.0	39.0	40.0	39.0
Accrued Expenses	468.0	667.0	666.0	533.0	475.0	539.0	641.0	499.0	465.0	538.0	533.0	422.0	411.0	477.0	457.0	395.0	371.0
Other Current Liabilities	103.0	124.0	129.0	88.0	93.0	141.0	110.0	52.0	58.0	124.0	57.0	84.0	68.0	158.0	245.0	227.0	235.0
Total Current Liabilities	4,421.0	4,310.0	4,201.0	4,050.0	3,916.0	3,923.0	3,897.0	3,573.0	3,533.0	3,745.0	3,539.0	3,290.0	3,187.0	3,341.0	3,368.0

Non-Current Liabilities
Long Term Debt	4,719.0	4,371.0	4,365.0	4,061.0	3,990.0	3,955.0	4,014.0	3,978.0	3,984.0	4,004.0	3,964.0	3,988.0	3,986.0	3,946.0	3,732.0	3,785.0	3,829.0	3,846.0	3,346.0	3,367.0	3,354.0	3,387.0	3,104.0	3,000.0	2,983.0	2,988.0	2,974.0	3,006.0	2,990.0	2,998.0	2,819.0	2,814.0	2,836.0	2,818.0	2,811.0	2,797.0	2,767.0	2,755.0	2,778.0	2,795.0
Operating Lease Liabilities Non-Current	174.0	188.0	200.0	212.0	216.0	222.0	228.0	232.0	239.0	249.0	255.0	264.0	247.0	234.0	241.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	180.0	169.0	164.0	204.0	214.0	209.0	195.0	251.0	236.0	223.0	216.0	205.0	220.0	223.0	220.0	241.0	236.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	146.0	144.0	142.0	136.0	140.0	140.0	146.0	161.0	154.0	154.0	141.0	104.0	104.0	103.0	99.0	123.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,640.0	9,182.0	9,072.0	8,965.0	8,778.0	8,449.0	8,480.0	8,195.0	8,146.0	8,375.0	8,115.0	7,851.0	7,744.0	7,847.0	7,660.0	7,527.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,172.0)	(1,255.0)	(1,331.0)	(1,340.0)	(1,230.0)	(1,171.0)	(1,313.0)	(1,260.0)	(1,310.0)	(1,317.0)	(1,387.0)	(1,450.0)	(1,488.0)	(1,439.0)	(1,477.0)	(1,542.0)	(1,587.0)
Accumulated Other Comprehensive Income	(225.0)	(180.0)	(189.0)	(174.0)	(292.0)	(376.0)	(247.0)	(311.0)	(301.0)	(260.0)	(322.0)	(277.0)	(261.0)	(276.0)	(347.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	101.0	104.0	110.0	223.0	223.0	152.0	157.0	152.0	152.0	153.0	123.0	18.0	14.0	12.0	16.0	16.0	19.0
Total Stockholders Equity	738.0	720.0	647.0	589.0	567.0	545.0	518.0	483.0	433.0	463.0	307.0	281.0	252.0	270.0	152.0	156.0	154.0
Total Equity	839.0	824.0	757.0	812.0	790.0	697.0	675.0	635.0	585.0	616.0	430.0	299.0	266.0	282.0	168.0	172.0	173.0	172.0