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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and equivalents $ 601 $ 584
Accounts receivable, net of allowances of $19 million and $19 million 1,017 984
Inventories 114 108
Royalty advances expected to be recouped within one year 371 372
Prepaid and other current assets 109 91
Total current assets 2,212 2,139
Royalty advances expected to be recouped after one year 557 503
Property, plant and equipment, net of accumulated depreciation of $503 million and $461 million 440 415
Operating lease right-of-use assets, net 233 226
Goodwill 1,960 1,920
Intangible assets subject to amortization, net 2,232 2,239
Intangible assets not subject to amortization 150 145
Deferred tax assets, net 28 29
Other assets 198 212
Total assets 8,010 7,828
Current liabilities:    
Accounts payable 282 268
Accrued royalties 2,057 1,918
Accrued liabilities 411 457
Accrued interest 17 17
Operating lease liabilities, current 41 40
Deferred revenue 311 423
Other current liabilities 68 245
Total current liabilities 3,187 3,368
Long-term debt 3,986 3,732
Operating lease liabilities, noncurrent 247 241
Deferred tax liabilities, net 220 220
Other noncurrent liabilities 104 99
Total liabilities 7,744 7,660
Equity:    
Additional paid-in capital 2,000 1,975
Accumulated deficit (1,488) (1,477)
Accumulated other comprehensive loss, net (261) (347)
Total Warner Music Group Corp. equity 252 152
Noncontrolling interest 14 16
Total equity 266 168
Total liabilities and equity 8,010 7,828
Class A Common Stock    
Equity:    
Common stock 0 0
Class B Common Stock    
Equity:    
Common stock $ 1 $ 1