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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and equivalents $ 720 $ 584
Accounts receivable, net of allowances of $21 million and $19 million 1,004 984
Inventories 102 108
Royalty advances expected to be recouped within one year 405 372
Prepaid and other current assets 109 91
Total current assets 2,340 2,139
Royalty advances expected to be recouped after one year 546 503
Property, plant and equipment, net of accumulated depreciation of $489 million and $461 million 430 415
Operating lease right-of-use assets, net 220 226
Goodwill 1,951 1,920
Intangible assets subject to amortization, net 2,266 2,239
Intangible assets not subject to amortization 149 145
Deferred tax assets, net 29 29
Other assets 198 212
Total assets 8,129 7,828
Current liabilities:    
Accounts payable 220 268
Accrued royalties 2,091 1,918
Accrued liabilities 477 457
Accrued interest 29 17
Operating lease liabilities, current 39 40
Deferred revenue 327 423
Other current liabilities 158 245
Total current liabilities 3,341 3,368
Long-term debt 3,946 3,732
Operating lease liabilities, noncurrent 234 241
Deferred tax liabilities, net 223 220
Other noncurrent liabilities 103 99
Total liabilities 7,847 7,660
Equity:    
Additional paid-in capital 1,984 1,975
Accumulated deficit (1,439) (1,477)
Accumulated other comprehensive loss, net (276) (347)
Total Warner Music Group Corp. equity 270 152
Noncontrolling interest 12 16
Total equity 282 168
Total liabilities and equity 8,129 7,828
Class A Common Stock    
Equity:    
Common stock 0 0
Class B Common Stock    
Equity:    
Common stock $ 1 $ 1