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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and equivalents $ 641 $ 584
Accounts receivable, net of allowances of $19 million and $19 million 1,120 984
Inventories 126 108
Royalty advances expected to be recouped within one year 413 372
Prepaid and other current assets 102 91
Total current assets 2,402 2,139
Royalty advances expected to be recouped after one year 688 503
Property, plant and equipment, net 458 415
Operating lease right-of-use assets, net 245 226
Goodwill 1,993 1,920
Intangible assets subject to amortization, net 2,353 2,239
Intangible assets not subject to amortization 149 145
Deferred tax assets, net 32 29
Other assets 225 212
Total assets 8,545 7,828
Current liabilities:    
Accounts payable 300 268
Accrued royalties 2,219 1,918
Accrued liabilities 533 457
Accrued interest 18 17
Operating lease liabilities, current 41 40
Deferred revenue 371 423
Other current liabilities 57 245
Total current liabilities 3,539 3,368
Long-term debt 3,964 3,732
Operating lease liabilities, noncurrent 255 241
Deferred tax liabilities, net 216 220
Other noncurrent liabilities 141 99
Total liabilities 8,115 7,660
Equity:    
Additional paid-in capital 2,015 1,975
Accumulated deficit (1,387) (1,477)
Accumulated other comprehensive loss, net (322) (347)
Total Warner Music Group Corp. equity 307 152
Noncontrolling interest 123 16
Total equity 430 168
Total liabilities and equity 8,545 7,828
Class A Common Stock    
Equity:    
Common stock, value, issued 0 0
Common Class B    
Equity:    
Common stock, value, issued $ 1 $ 1