What are Warner Music Group's total assets?

Warner Music Group (WMG) holds $10.6B in total assets, up 10.9% year over year.

How much debt does Warner Music Group have?

Warner Music Group carries $895.0M in total debt against $738.0M of shareholders' equity, a debt-to-equity ratio of 1.21.

How much cash does Warner Music Group have?

Warner Music Group holds $741.0M in cash and equivalents.

Can Warner Music Group cover its short-term obligations?

Its current ratio is 0.73 — current liabilities exceed current assets.

Where does Warner Music Group's balance sheet data come from?

Every line is extracted from Warner Music Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Warner Music Group WMG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$741M-1.3%	$751M+41.2%	$532M+0.9%	$527M-17.3%	$637M-20.6%
Accounts receivable, net	$1.51B+9.5%	$1.37B+2.5%	$1.34B+2.7%	$1.31B+7.1%	$1.22B+1.4%
Inventories	$65M+8.3%	$60M-3.2%	$62M-38.6%	$101M+14.8%	$88M+4.8%
Prepaid expenses and other current assets	$192M+13.6%	$169M+1.8%	$166M0.0%	$166M+12.9%	$147M-5.8%
Assets held for sale	——	——	——	——	——
Derivative assets	$7M+16.7%	$6M-25.0%	$8M-11.1%	$9M+12.5%	$8M0.0%
Total current assets	$3.22B+6.7%	$3.02B+9.0%	$2.77B+3.4%	$2.68B+3.0%	$2.6B-4.3%
Property and equipment, net	$414M-1.0%	$418M-5.2%	$441M-6.6%	$472M-6.2%	$503M+2.4%
Accumulated depreciation	$749M+4.3%	$718M+2.4%	$701M0.0%	$701M+5.4%	$665M+5.2%
Operating lease right-of-use assets	$168M-6.1%	$179M-5.3%	$189M-12.5%	$216M-0.5%	$217M-1.8%
Goodwill	$2.05B-0.4%	$2.06B+0.1%	$2.06B-0.1%	$2.06B+1.6%	$2.03B+0.9%
Intangible assets, net	$3.1B+15.3%	$2.69B-1.3%	$2.73B-1.4%	$2.76B0.0%	$2.76B+18.7%
Deferred tax assets	$180M+6.5%	$169M+3.0%	$164M-19.6%	$204M-4.7%	$214M+2.4%
Other non-current assets	$330M+4.1%	$317M+6.0%	$299M-2.9%	$308M-2.8%	$317M+2.6%
Total assets	$10.61B+6.0%	$10.01B+1.9%	$9.83B+0.5%	$9.78B+2.2%	$9.57B+4.6%
Accounts payable	$452M+125%	$201M-21.8%	$257M+6.6%	$241M-30.5%	$347M+83.6%
Accrued expenses	$103M-16.9%	$124M-3.9%	$129M+46.6%	$88M-5.4%	$93M-34.0%
Deferred revenue	$451M+83.3%	$246M-14.0%	$286M+2.9%	$278M-12.9%	$319M+2.2%
Operating lease liabilities, current	$48M+2.1%	$47M+9.3%	$43M0.0%	$43M-8.5%	$47M0.0%
Liabilities held for sale	——	——	——	——	——
Accrued interest	$27M-30.8%	$39M+25.8%	$31M-20.5%	$39M+11.4%	$35M-16.7%
Total current liabilities	$4.42B+2.6%	$4.31B+2.6%	$4.2B+3.7%	$4.05B+3.4%	$3.92B-0.2%
Long-term debt	$673M+119%	$307M+1.7%	$302M-92.6%	$4.06B+1.8%	$3.99B+0.9%
Operating lease liabilities, non-current	$174M-7.4%	$188M-6.0%	$200M-5.7%	$212M-1.9%	$216M-2.7%
Other non-current liabilities	$146M+1.4%	$144M+1.4%	$142M+4.4%	$136M-2.9%	$140M0.0%
Total liabilities	$9.64B+5.0%	$9.18B+1.2%	$9.07B+1.2%	$8.97B+2.1%	$8.78B+3.9%
Additional paid-in capital	$2.13B-0.9%	$2.15B-0.6%	$2.17B+3.0%	$2.1B+0.7%	$2.09B-0.1%
Retained earnings	-$1.17B+6.6%	-$1.26B+5.7%	-$1.33B+0.7%	-$1.34B-8.9%	-$1.23B-5.0%
Accumulated other comprehensive income (loss)	-$225M-25.0%	-$180M+4.8%	-$189M-8.6%	-$174M+40.4%	-$292M+22.3%
Redeemable noncontrolling interests	——	——	——	——	——
Noncontrolling interests	$101M-2.9%	$104M-5.5%	$110M-50.7%	$223M0.0%	$223M+46.7%
Total stockholders' equity	$738M+2.5%	$720M+11.3%	$647M+9.8%	$589M+3.9%	$567M+4.0%
Total liabilities and stockholders' equity	$10.61B+6.0%	$10.01B+1.9%	$9.83B+0.5%	$9.78B+2.2%	$9.57B+4.6%
Allowance for Doubtful Accounts	$28M0.0%	$28M+3.7%	$27M+12.5%	$24M+4.3%	$23M-4.2%
Allowance for Doubtful Accounts Receivable (Current)	$28M0.0%	$28M+3.7%	$27M+12.5%	$24M+4.3%	$23M-4.2%
Royalty advances expected to be recouped within one year	$649M+11.1%	$584M+0.5%	$581M+0.3%	$579M+13.8%	$509M+7.6%
Derivative Assets - Fair Value	$13M+117%	$6M+100%	$3M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$330M+4.1%	$317M+6.0%	$299M-2.9%	$308M-2.8%	$317M+2.6%
Finite Lived Intangible Assets - Gross	$6.2B+7.8%	$5.75B+0.6%	$5.72B-0.5%	$5.74B+2.8%	$5.59B+10.8%
Indefinite-Lived Intangible Assets	$153M-0.6%	$154M0.0%	$154M0.0%	$154M+2.0%	$151M+1.3%
Indefinite-Lived Intangible Assets, Gross	$153M-0.6%	$154M0.0%	$154M0.0%	$154M+2.0%	$151M+1.3%
Indefinite-Lived Research and Development Assets	$153M-0.6%	$154M0.0%	$154M0.0%	$154M+2.0%	$151M+1.3%
Indefinite-Lived Trademarks	$153M-0.6%	$154M0.0%	$154M0.0%	$154M+2.0%	$151M+1.3%
Net Investment in Lease	$168M-6.1%	$179M-5.3%	$189M-12.5%	$216M-0.5%	$217M-1.8%
Royalty advances expected to be recouped after one year	$1.08B0.0%	$1.08B+0.3%	$1.08B+0.4%	$1.08B+13.8%	$945M+7.6%
Deferred tax assets	$90M0.0%	$90M-18.9%	$111M+141%	$46M+12.2%	$41M+2.5%
Intangible assets — net	$3.1B+15.3%	$2.69B-1.3%	$2.73B-1.4%	$2.76B0.0%	$2.76B+18.7%
Other intangible assets—net	$3.25B+14.4%	$2.84B-1.2%	$2.88B-1.3%	$2.92B+0.1%	$2.92B+17.6%
Operating lease right-of-use assets	$168M-6.1%	$179M-5.3%	$189M-12.5%	$216M-0.5%	$217M-1.8%
Other non-current assets	$330M+4.1%	$317M+6.0%	$299M-2.9%	$308M-2.8%	$317M+2.6%
Operating Lease Right-of-Use Assets in Other Assets	$168M-6.1%	$179M-5.3%	$189M-12.5%	$216M-0.5%	$217M-1.8%
Software and Technology Licenses, Net	$330M+4.1%	$317M+6.0%	$299M-2.9%	$308M-2.8%	$317M+2.6%
Accrued Royalties (Current)	$2.83B-3.5%	$2.94B+7.2%	$2.74B-3.1%	$2.83B+8.8%	$2.6B-2.0%
Other Commercial Liabilities	$468M-29.8%	$667M+0.2%	$666M+25.0%	$533M+12.2%	$475M-11.9%
Contract Liabilities and Refund Liability	$16M-23.8%	$21M+23.5%	$17M+6.3%	$16M-5.9%	$17M-22.7%
Accrued Liabilities, Current	$468M-29.8%	$667M+0.2%	$666M+25.0%	$533M+12.2%	$475M-11.9%
Other accrued liabilities	$103M-16.9%	$124M-3.9%	$129M+46.6%	$88M-5.4%	$93M-34.0%
Derivative Liabilities - Fair Value	$12M+71.4%	$7M+16.7%	$6M—	——	——
Short-Term Debt - Weighted-Average Interest Rate	4%0.0%	4%-0.1%	4.1%0.0%	4.1%0.0%	4.1%-0.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$22M-18.5%	$27M0.0%	$27M-6.9%	$29M-3.3%	$30M-6.3%
Total debt	$895M+65.1%	$542M-0.6%	$545M-87.4%	$4.32B+1.5%	$4.25B+0.7%
Additional paid-in capital	$2.13B-0.9%	$2.15B-0.6%	$2.17B+3.0%	$2.1B+0.7%	$2.09B-0.1%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Fair Value Measurement Disclosure	$12M+71.4%	$7M+16.7%	$6M—	——	——
Gross Assets/Liabilities	$12M+71.4%	$7M+16.7%	$6M—	——	——
Licensing Arrangements	$2.83B-3.5%	$2.94B+7.2%	$2.74B-3.1%	$2.83B+8.8%	$2.6B-2.0%
Allowance for doubtful accounts	$28M0.0%	$28M+3.7%	$27M+12.5%	$24M+4.3%	$23M-4.2%
Accrued sales returns	$16M-23.8%	$21M+23.5%	$17M+6.3%	$16M-5.9%	$17M-22.7%
Debt Instrument, Fair Value Adjustment	$8M0.0%	$8M—	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$22M-18.5%	$27M0.0%	$27M-6.9%	$29M-3.3%	$30M-6.3%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred income taxes	$180M+6.5%	$169M+3.0%	$164M-19.6%	$204M-4.7%	$214M+2.4%
Derivative, gross, assets	$13M+117%	$6M+100%	$3M—	——	——
Derivatives, gross, liabilities	$12M+71.4%	$7M+16.7%	$6M—	——	——
Consideration for sale of music catalog rights	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$3.1B+1.3%	$3.06B+2.2%	$2.99B+0.4%	$2.98B+5.5%	$2.82B+4.1%
Gross Carrying Amount	$6.2B+7.8%	$5.75B+0.6%	$5.72B-0.5%	$5.74B+2.8%	$5.59B+10.8%
Trademarks	$153M-0.6%	$154M0.0%	$154M0.0%	$154M+2.0%	$151M+1.3%
Noncontrolling interests in subsidiaries	$101M-2.9%	$104M-5.5%	$110M-50.7%	$223M0.0%	$223M+46.7%
Redeemable noncontrolling interests in subsidiaries	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——

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Questions, answered.

What are Warner Music Group's total assets?: Warner Music Group (WMG) holds $10.6B in total assets, up 10.9% year over year.
How much debt does Warner Music Group have?: Warner Music Group carries $895.0M in total debt against $738.0M of shareholders' equity, a debt-to-equity ratio of 1.21.
How much cash does Warner Music Group have?: Warner Music Group holds $741.0M in cash and equivalents.
Can Warner Music Group cover its short-term obligations?: Its current ratio is 0.73 — current liabilities exceed current assets.
Where does Warner Music Group's balance sheet data come from?: Every line is extracted from Warner Music Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.