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v3.25.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 802 | $ 694
Accounts receivable, net of allowances of $24 million and $26 million | 1,201 | 1,255
Inventories | 84 | 99
Royalty advances expected to be recouped within one year | 473 | 470
Prepaid and other current assets | 156 | 125
Total current assets | 2,716 | 2,643
Royalty advances expected to be recouped after one year | 878 | 874
Property, plant and equipment, net of accumulated depreciation of $632 million and $615 million | 491 | 481
Operating lease right-of-use assets, net | 221 | 225
Goodwill | 2,013 | 2,021
Intangible assets subject to amortization, net | 2,329 | 2,359
Intangible assets not subject to amortization | 149 | 152
Deferred tax assets, net | 40 | 52
Other assets | 309 | 348
Total assets | 9,146 | 9,155
Current liabilities: |  |
Accounts payable | 189 | 289
Accrued royalties | 2,653 | 2,549
Accrued liabilities | 539 | 641
Accrued interest | 42 | 17
Operating lease liabilities, current | 47 | 45
Deferred revenue | 312 | 246
Other current liabilities | 141 | 110
Total current liabilities | 3,923 | 3,897
Long-term debt | 3,955 | 4,014
Operating lease liabilities, noncurrent | 222 | 228
Deferred tax liabilities, net | 209 | 195
Other noncurrent liabilities | 140 | 146
Total liabilities | 8,449 | 8,480
Equity: |  |
Additional paid-in capital | 2,091 | 2,077
Accumulated deficit | (1,171) | (1,313)
Accumulated other comprehensive loss, net | (376) | (247)
Total Warner Music Group Corp. equity | 545 | 518
Noncontrolling interest | 152 | 157
Total equity | 697 | 675
Total liabilities and equity | 9,146 | 9,155
Class A Common Stock |  |
Equity: |  |
Common stock | 0 | 0
Class B Common Stock |  |
Equity: |  |
Common stock | $ 1 | $ 1

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