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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and equivalents $ 584 $ 499
Accounts receivable, net of allowances of $19 million and $20 million 984 839
Inventories 108 99
Royalty advances expected to be recouped within one year 372 373
Prepaid and other current assets 91 86
Total current assets 2,139 1,896
Royalty advances expected to be recouped after one year 503 457
Property, plant and equipment, net 415 364
Operating lease right-of-use assets, net 226 268
Goodwill 1,920 1,830
Intangible assets subject to amortization, net 2,239 2,017
Intangible assets not subject to amortization 145 154
Deferred tax assets, net 29 31
Other assets 212 194
Total assets 7,828 7,211
Current liabilities:    
Accounts payable 268 302
Accrued royalties 1,918 1,880
Accrued liabilities 457 461
Accrued interest 17 14
Operating lease liabilities, current 40 43
Deferred revenue 423 348
Other current liabilities 245 102
Total current liabilities 3,368 3,150
Long-term debt 3,732 3,346
Operating lease liabilities, noncurrent 241 287
Deferred tax liabilities, net 220 207
Other noncurrent liabilities 99 175
Total liabilities 7,660 7,165
Equity:    
Additional paid-in capital 1,975 1,942
Accumulated deficit (1,477) (1,710)
Accumulated other comprehensive loss, net (347) (202)
Total Warner Music Group Corp. equity 152 31
Noncontrolling interest 16 15
Total equity 168 46
Total liabilities and equity 7,828 7,211
Common Class A    
Equity:    
Common stock, value, issued 0 0
Common Class B    
Equity:    
Common stock, value, issued $ 1 $ 1