Other

Warner Music Group·Balance Sheet Statement·19 metrics

Breakdown

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Gross Carrying Amount	$4.9B	$5.1B	$5B	$5.6B	$5.7B	$5.7B	$5.7B	$6.2B
Finite-Lived Intangible Assets, Accumulated Amortization	$2.6B	$2.7B	$2.7B	$2.8B	$3B	$3B	$3.1B	$3.1B
Licensing Arrangements	$2.6B	$2.5B	$2.7B	$2.6B	$2.8B	$2.7B	$2.9B	$2.8B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$158M	—	$329M	$814M	$422M	—	$298M	$270M
Consideration for sale of music catalog rights	—	—	—	—	—	—	—	$233M
Deferred income taxes	$251M	$195M	$209M	$214M	$204M	$164M	$169M	$180M
Trademarks	$150M	$152M	$149M	$151M	$154M	$154M	$154M	$153M
Redeemable noncontrolling interests in subsidiaries	—	—	—	—	—	$0	$5M	$133M
Noncontrolling interests in subsidiaries	$152M	$157M	$152M	$223M	$223M	$110M	$104M	$101M
Allowance for doubtful accounts	$23M	$26M	$24M	$23M	$24M	$27M	$28M	$28M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$35M	$34M	$32M	$30M	$29M	$27M	$27M	$22M
Accrued sales returns	$19M	$20M	$22M	$17M	$16M	$17M	$21M	$16M
Derivative, gross, assets	$3M	—	$29M	$11M	$9M	$3M	$6M	$13M
Fair Value Measurement Disclosure	$2M	—	$17M	$8M	$14M	$6M	$7M	$12M
Gross Assets/Liabilities	$2M	—	$17M	$8M	$14M	$6M	$7M	$12M
Derivatives, gross, liabilities	$2M	—	$17M	$8M	$14M	$6M	$7M	$12M
Debt Instrument, Fair Value Adjustment	—	$0	—	$9M	$9M	$9M	$8M	$8M
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$2M	—	$2M	$2M	$2M	—	$1M	$1M
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$2M	—	$2M	$2M	$2M	—	$1M	$1M