Warner Music Balance Sheet (2010-2026)

Reported Financials

Warner Music Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Warner Music reported total assets of $10.73B and total liabilities of $9.64B for the quarter ended Jun 2026, up 9.7% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.62B
Cash & Current Investments	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	0.62B
Receivables - NetNet Receivables	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	1.61B
Receivables	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	1.61B
Inventory	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	0.07B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.23B
Current Assets	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	3.26B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.42B
Long-Term Investments
Goodwill	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	2.13B
Intangibles	2.02B	2.47B	2.41B	2.35B	2.24B	2.27B	2.23B	2.19B	2.35B	2.39B	2.32B	2.31B	2.36B	2.33B	2.76B	2.76B	2.73B	2.69B	3.10B	3.10B
Goodwill & Intangibles	3.85B	4.42B	4.33B	4.28B	4.16B	4.22B	4.19B	4.16B	4.35B	4.41B	4.33B	4.31B	4.38B	4.34B	4.79B	4.83B	4.79B	4.75B	5.16B	5.22B
Long-Term Deferred Tax	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	0.06B
Other Non-Current Assets	0.19B	0.22B	0.19B	0.21B	0.21B	0.20B	0.20B	0.21B	0.23B	0.33B	0.32B	0.33B	0.35B	0.31B	0.32B	0.31B	0.30B	0.32B	0.33B	0.34B
Non-Current Assets	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	7.47B
Assets	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	10.73B
Liabilities
Current Liabilities
Accounts Payables	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	0.35B
Payables	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	0.35B
Accumulated Expenses	0.46B	0.47B	0.37B	0.40B	0.46B	0.48B	0.41B	0.42B	0.53B	0.54B	0.47B	0.50B	0.64B	0.54B	0.47B	0.53B	0.67B	0.67B	0.47B	0.49B
Other Accumulated Expenses	1.88B	1.97B	1.91B	1.97B	1.92B	2.09B	2.06B	2.24B	2.22B	2.46B	2.41B	2.58B	2.55B	2.65B	2.60B	2.83B	2.74B	2.94B	2.83B	3.03B
Short term Debt
Current Leases	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	0.04B
Current Deferred Revenue	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	0.33B
Total Current Liabilities	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	4.44B
Non-Current Liabilities
Capital Leases
Non-Current Debt	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	4.29B	4.36B	4.37B	4.37B	4.72B	4.71B
Non-Current Deffered Revenue
Pension
Minority Interest	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.12B	0.15B	0.15B	0.15B					0.11B	0.01B	0.13B	0.13B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																	0.05B	0.05B	0.04B	0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.51B	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	0.18B
Operating Leases	0.33B	0.32B	0.31B	0.29B	0.28B	0.23B	0.25B	0.26B	0.30B	0.25B	0.24B	0.23B	0.27B	0.22B	0.22B	0.21B	0.20B	0.19B	0.17B	0.17B
Other Non-Current Liabilities	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	0.14B
Total Non-Current Liabilities	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	9.50B
Total Liabilities	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	9.64B
Shareholder's Equity
Total Debt	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	4.29B	4.36B	4.37B	4.37B	4.72B	4.71B
Common Equity	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	0.76B	0.82B	0.84B	0.95B
Liabilities and Shareholders Equity	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	10.73B
Treasury Shares														0.00B	0.00B	0.00B
Retained Earnings	-1.71B	-1.60B	-1.59B	-1.54B	-1.48B	-1.44B	-1.49B	-1.45B	-1.39B	-1.32B	-1.31B	-1.26B	-1.31B	-1.17B	-1.23B	-1.34B	-1.33B	-1.25B	-1.17B	-1.07B

Warner Music WMG Balance Sheet (2010-2026)

Warner Music Quarterly Balance Sheet

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