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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and equivalents $ 600 $ 584
Accounts receivable, net of allowances of $19 million and $19 million 1,113 984
Inventories 116 108
Royalty advances expected to be recouped within one year 390 372
Prepaid and other current assets 98 91
Total current assets 2,317 2,139
Royalty advances expected to be recouped after one year 584 503
Property, plant and equipment, net of accumulated depreciation of $523 million and $461 million 454 415
Operating lease right-of-use assets, net 252 226
Goodwill 1,962 1,920
Intangible assets subject to amortization, net 2,195 2,239
Intangible assets not subject to amortization 150 145
Deferred tax assets, net 27 29
Other assets 209 212
Total assets 8,150 7,828
Current liabilities:    
Accounts payable 249 268
Accrued royalties 2,239 1,918
Accrued liabilities 422 457
Accrued interest 29 17
Operating lease liabilities, current 41 40
Deferred revenue 226 423
Other current liabilities 84 245
Total current liabilities 3,290 3,368
Long-term debt 3,988 3,732
Operating lease liabilities, noncurrent 264 241
Deferred tax liabilities, net 205 220
Other noncurrent liabilities 104 99
Total liabilities 7,851 7,660
Equity:    
Additional paid-in capital 2,007 1,975
Accumulated deficit (1,450) (1,477)
Accumulated other comprehensive loss, net (277) (347)
Total Warner Music Group Corp. equity 281 152
Noncontrolling interest 18 16
Total equity 299 168
Total liabilities and equity 8,150 7,828
Class A Common Stock    
Equity:    
Common stock 0 0
Class B Common Stock    
Equity:    
Common stock $ 1 $ 1