Warner Music Balance Sheet (2010-2026) | WMG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44B	0.50B	0.45B	0.39B	0.34B	0.58B	0.72B	0.60B	0.60B	0.64B	0.75B	0.59B	0.61B	0.69B	0.80B	0.64B	0.53B	0.53B	0.75B	0.74B
Cash & Current Investments (Quarter)	0.44B	0.50B	0.45B	0.39B	0.34B	0.58B	0.72B	0.60B	0.60B	0.64B	0.75B	0.59B	0.61B	0.69B	0.80B	0.64B	0.53B	0.53B	0.75B	0.74B
Receivables - Net (Quarter)	0.83B	0.84B	0.94B	0.91B	0.97B	0.98B	1.00B	1.02B	1.11B	1.12B	1.20B	1.20B	1.22B	1.25B	1.20B	1.22B	1.30B	1.34B	1.37B	1.50B
Receivables (Quarter)	0.83B	0.84B	0.94B	0.91B	0.97B	0.98B	1.00B	1.02B	1.11B	1.12B	1.20B	1.20B	1.22B	1.25B	1.20B	1.22B	1.30B	1.34B	1.37B	1.50B
Inventory (Quarter)	0.08B	0.10B	0.08B	0.09B	0.09B	0.11B	0.10B	0.11B	0.12B	0.13B	0.11B	0.10B	0.09B	0.10B	0.08B	0.09B	0.10B	0.06B	0.06B	0.07B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.09B	0.08B	0.08B	0.08B	0.09B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.16B	0.15B	0.17B	0.17B	0.17B	0.19B
Current Assets (Quarter)	1.73B	1.90B	2.02B	1.91B	1.90B	2.14B	2.34B	2.21B	2.32B	2.40B	2.62B	2.45B	2.48B	2.64B	2.72B	2.60B	2.68B	2.77B	3.02B	3.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.35B	0.36B	0.38B	0.39B	0.40B	0.41B	0.43B	0.44B	0.45B	0.46B	0.47B	0.46B	0.46B	0.48B	0.49B	0.50B	0.47B	0.44B	0.42B	0.41B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.84B	1.83B	1.95B	1.92B	1.93B	1.92B	1.95B	1.96B	1.96B	1.99B	2.02B	2.01B	2.00B	2.02B	2.01B	2.03B	2.06B	2.06B	2.06B	2.05B
Intangibles (Quarter)	0.16B	2.02B	2.47B	0.15B	2.35B	0.14B	0.15B	0.15B	0.15B	2.35B	2.39B	2.32B	0.15B	0.15B	0.15B	0.15B	2.76B	2.73B	0.15B	3.10B
Goodwill & Intangibles (Quarter)	1.99B	3.85B	4.42B	2.07B	4.28B	2.06B	2.10B	2.11B	2.11B	4.35B	4.41B	4.33B	2.15B	2.17B	2.16B	2.18B	4.83B	4.79B	2.22B	5.16B
Long-Term Deferred Tax (Quarter)	0.04B	0.03B	0.00B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.05B	0.11B	0.09B	0.09B
Other Non-Current Assets (Quarter)	0.21B	0.19B	0.22B	0.19B	0.21B	0.21B	0.20B	0.20B	0.21B	0.23B	0.33B	0.32B	0.33B		0.31B	0.32B	0.31B	0.09B	0.08B	0.07B
Non-Current Assets (Quarter)	5.31B	5.32B	5.99B	5.87B	5.80B	5.69B	5.79B	5.80B	5.83B	6.14B	6.38B	6.28B	6.35B	6.51B	6.43B	6.97B	7.10B	7.06B	6.99B	7.39B
Assets (Quarter)	7.04B	7.21B	8.02B	7.78B	7.70B	7.83B	8.13B	8.01B	8.15B	8.54B	8.99B	8.73B	8.83B	9.15B	9.15B	9.57B	9.78B	9.83B	10.01B	10.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23B	0.30B	0.27B	0.32B	0.27B	0.27B	0.22B	0.28B	0.25B	0.30B	0.25B	0.31B	0.20B	0.29B	0.19B	0.35B	0.24B	0.26B	0.20B	0.45B
Payables (Quarter)	0.23B	0.30B	0.27B	0.32B	0.27B	0.27B	0.22B	0.28B	0.25B	0.30B	0.25B	0.31B	0.20B	0.29B	0.19B	0.35B	0.24B	0.26B	0.20B	0.45B
Accumulated Expenses (Quarter)	1.84B	0.46B	0.03B	1.91B	0.03B	1.92B	0.48B	0.02B	0.03B	0.53B	2.46B	0.47B	2.58B	2.55B	2.65B	0.47B	2.83B	0.03B	2.94B	0.47B
Other Accumulated Expenses (Quarter)	0.10B	0.10B	0.27B	0.23B	0.23B	0.24B	0.16B	0.07B	0.08B	0.06B	0.12B	0.06B	0.05B	0.11B	0.14B	0.09B	0.09B	0.13B	0.12B	0.10B
Short term Debt (Quarter)
Current Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B
Current Deferred Revenue (Quarter)	0.28B	0.35B	0.30B	0.24B	0.20B	0.42B	0.33B	0.31B	0.23B	0.37B	0.30B	0.23B	0.17B	0.25B	0.31B	0.32B	0.28B	0.29B	0.25B	0.45B
Total Current Liabilities (Quarter)	2.90B	3.15B	3.36B	3.13B	3.12B	3.37B	3.34B	3.19B	3.29B	3.54B	3.75B	3.53B	3.57B	3.90B	3.92B	3.92B	4.05B	4.20B	4.31B	4.42B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.37B	3.35B	3.85B	3.83B	3.79B	3.73B	3.95B	3.99B	3.99B	3.96B	4.00B	3.98B	3.98B	4.01B	3.96B	3.99B	4.06B	4.06B	4.06B	4.05B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.12B	0.15B	0.15B	0.15B				0.22B		0.01B	0.10B
Liabilities from Discontinued Operations (Quarter)																		0.05B	0.05B	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.21B	0.21B	0.20B	0.24B	0.24B	0.47B	0.22B	0.22B	0.20B	0.47B	0.22B	0.24B	0.25B	0.48B	0.21B	0.21B	0.20B	0.16B	0.17B	0.18B
Operating Leases (Quarter)	0.29B	0.33B	0.32B	0.27B	0.29B	0.28B	0.23B	0.25B	0.26B	0.26B	0.25B	0.24B	0.23B	0.23B	0.22B	0.22B	0.21B	0.20B	0.19B	0.17B
Other Non-Current Liabilities (Quarter)	0.17B	0.17B	0.17B	0.14B	0.12B	0.10B	0.10B	0.10B	0.10B	0.14B	0.15B	0.15B	0.16B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B
Total Non-Current Liabilities (Quarter)	6.77B	6.99B	7.67B	7.46B	7.40B	7.56B	7.74B	7.64B	7.75B	7.97B	8.22B	7.99B	8.03B	8.33B	8.31B	8.64B	8.83B	8.93B	9.04B	9.49B
Total Liabilities (Quarter)	6.95B	7.17B	7.84B	7.61B	7.53B	7.66B	7.85B	7.74B	7.85B	8.12B	8.38B	8.15B	8.20B	8.48B	8.45B	8.78B	8.96B	9.07B	9.18B	9.64B
Shareholder's Equity
Total Debt (Quarter)	3.37B	3.35B	3.85B	3.83B	3.79B	3.73B	3.95B	3.99B	3.99B	3.96B	4.00B	3.98B	3.98B	4.01B	3.96B	3.99B	4.06B	4.06B	4.06B	4.05B
Common Equity (Quarter)	0.10B	0.05B	0.17B	0.17B	0.17B	0.17B	0.28B	0.27B	0.30B	0.43B	0.62B	0.58B	0.64B	0.68B	0.70B	0.79B	0.59B	0.76B	0.82B	0.74B
Shareholder's Equity (Quarter)	0.10B	0.05B	0.17B	0.17B	0.17B	0.17B	0.28B	0.27B	0.30B	0.43B	0.62B	0.58B	0.64B	0.68B	0.70B	0.79B	0.81B	0.65B	0.82B	0.74B
Liabilities and Shareholders Equity (Quarter)	7.04B	7.21B	8.02B	7.78B	7.70B	7.83B	8.13B	8.01B	8.15B	8.54B	8.99B	8.73B	8.83B	9.15B	9.15B	9.57B	9.78B	9.83B	10.01B	10.61B
Retained Earnings (Quarter)	-1.66B	-1.71B	-1.60B	-0.23B	-0.28B	-1.48B	-0.28B	-0.26B	-1.45B	-0.32B	-1.32B	-0.30B	-0.31B	-0.25B	-0.38B	-1.23B	-1.34B	-0.19B	-1.25B	-1.17B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Warner Music Balance Sheet (2010-2026) | WMG

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