Warner Music Group Corp. WMG Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001319161-25-000016
cik 1319161
name WARNER MUSIC GROUP CORP.
sic 7900
countryba US
stprba NY
cityba NEW YORK
zipba 10019
bas1 1633 BROADWAY
bas2
baph 212-275-2000
countryma US
stprma NY
cityma NEW YORK
zipma 10019
mas1 1633 BROADWAY
mas2
countryinc US
stprinc DE
ein 134271875
former WMG PARENT CORP.
changed 20050228
afs 1-LAF
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250508
accepted 2025-05-08 07:28:00.0
prevrpt 0
detail 1
instance wmg-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001319161-25-000016 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -292000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 33000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Advance Royalties Noncurrent 945000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Allowance For Doubtful Accounts Receivable Current 23000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240930 Assets 9155000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 694000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240930 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20240930 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20250331 Common Stock Shares Issued 145032000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001319161-25-000016 20250331 Common Stock Shares Issued 375380000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20231231 Common Stock Shares Outstanding 140637000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20240331 Common Stock Shares Outstanding 376315000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001319161-25-000016 20241231 Common Stock Shares Outstanding 144301000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20250331 Common Stock Shares Outstanding 145032000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20250331 Common Stock Shares Outstanding 375380000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20240930 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001319161-25-000016 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001319161-25-000016 20250331 Depreciation 57000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Dividends Common Stock 178000000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0001319161-25-000016 20240331 Earnings Per Share Diluted 0.1800 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001319161-25-000016 20250331 Gain Loss On Sale Of Investments 27000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240930 Goodwill 2021000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 96000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001319161-25-000016 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 36000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 272000000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -51000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Increase Decrease In Accounts Receivable 68000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Increase Decrease In Inventories -30000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Increase Decrease In Other Noncurrent Assets 85000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Increase Decrease In Other Operating Capital Net 30000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Indefinite Lived Intangible Assets Excluding Goodwill 151000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240930 Inventory Net 99000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Liabilities And Stockholders Equity 9568000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Net Cash Provided By Used In Operating Activities 401000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001319161-25-000016 20250331 Noncontrolling Interest Acquisition Of Noncontrolling Interest -74000000.0000 USD 1 0001319161-25-000016
0001319161-25-000016 20240331 Operating Income Loss 119000000.0000 USD 1 us-gaap/2024
0001319161-25-000016 20250331 Other Comprehensive Income Loss Net Of Tax -45000000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20250331 Other Liabilities Noncurrent 140000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240331 Other Nonoperating Income Expense 37000000.0000 USD 1 us-gaap/2024
0001319161-25-000016 20250331 Other Nonoperating Income Expense -64000000.0000 USD 1 us-gaap/2024
0001319161-25-000016 20240331 Payments Of Debt Issuance Costs 2000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Proceeds From Issuance Of Secured Debt 42000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Proceeds From Sale Of Equity Method Investments 12000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Restructuring Settlement And Impairment Provisions 95000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Retained Earnings Accumulated Deficit -1230000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1189000000.0000 USD 1 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 126000000.0000 USD 1 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Artist Services And Expanded Rights;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 817000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= Non Us;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2634000000.0000 USD 2 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 265000000.0000 USD 2 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Physical;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 16000000.0000 USD 1 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Product Or Service= Mechanical;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 841000000.0000 USD 1 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Digital;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 112000000.0000 USD 1 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Physical;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 633000000.0000 USD 2 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 109000000.0000 USD 2 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Product Or Service= Performance;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1714000000.0000 USD 2 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Digital;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1992000000.0000 USD 2 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Digital And Physical;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 278000000.0000 USD 2 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Physical;
0001319161-25-000016 20250331 Selling General And Administrative Expense 924000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 307000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -260000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001319161-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 585000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2043000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001319161-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 790000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Stockholders Equity Other 2000000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20240331 Stock Issued During Period Shares Share Based Compensation 171000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20240331 Stock Issued During Period Shares Share Based Compensation 178000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20250331 Stock Repurchased And Retired During Period Shares 60000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20240331 Weighted Average Number Of Diluted Shares Outstanding 377145000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20240930 Minority Interest 157000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Net Cash Provided By Used In Financing Activities -248000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Net Cash Provided By Used In Operating Activities 262000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Net Income Loss 26000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20250331 Net Income Loss 194000000.0000 USD 2 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20250331 Noncontrolling Interest Acquisition Of Noncontrolling Interest -74000000.0000 USD 2 0001319161-25-000016 Equity Components= Noncontrolling Interest;
0001319161-25-000016 20250331 Operating Lease Liability Current 47000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240930 Operating Lease Liability Noncurrent 228000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.0000 USD 1 us-gaap/2024
0001319161-25-000016 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -41000000.0000 USD 1 us-gaap/2024
0001319161-25-000016 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 23000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Other Comprehensive Income Loss Net Of Tax -41000000.0000 USD 1 us-gaap/2024
0001319161-25-000016 20240331 Other Comprehensive Income Loss Net Of Tax 21000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Other Comprehensive Income Loss Net Of Tax 84000000.0000 USD 1 us-gaap/2024
0001319161-25-000016 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax 1000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240930 Other Liabilities Noncurrent 146000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Other Nonoperating Income Expense 89000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Payments For Repurchase Of Common Stock 2000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Payments Of Dividends 178000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Payments Related To Tax Withholding For Share Based Compensation 19000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Payments To Minority Shareholders 8000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Proceeds From Issuance Of Secured Debt 0.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings 795000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -19000000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 306000000.0000 USD 1 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 681000000.0000 USD 1 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Geographical= Non Us;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 111000000.0000 USD 1 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Physical;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 678000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= U S;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 30000000.0000 USD 2 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Product Or Service= Mechanical;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax -2000000.0000 USD 2 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 188000000.0000 USD 1 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Product Or Service= Digital;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 49000000.0000 USD 1 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Product Or Service= Synchronization;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2520000000.0000 USD 2 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments;
0001319161-25-000016 20250331 Selling General And Administrative Expense 450000000.0000 USD 1 us-gaap/2024 Includes depreciation expense of $(29) and $(26) for the three months ended December 31, 2024 and December 31, 2023, respectively.
0001319161-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001319161-25-000016 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001319161-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001319161-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -376000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001319161-25-000016 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 152000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001319161-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 223000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001319161-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1230000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001319161-25-000016 20250331 Stockholders Equity Other 5000000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001319161-25-000016 20240331 Stock Issued During Period Value Share Based Compensation -5000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001319161-25-000016 20250331 Weighted Average Number Of Shares Outstanding Basic 143995000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A;
0001319161-25-000016 20250331 Accounts Receivable Net Current 1218000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Accrued Royalties Current 2600000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240930 Accumulated Other Comprehensive Income Loss Net Of Tax -247000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 34000000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20250331 Assets 9568000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Assets Current 2599000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20230930 Common Stock Shares Outstanding 377650000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001319161-25-000016 20240331 Common Stock Shares Outstanding 141596000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20240930 Common Stock Shares Outstanding 375380000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20240930 Common Stock Shares Outstanding 375380000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001319161-25-000016 20250331 Costs And Expenses 1316000000.0000 USD 1 us-gaap/2024
0001319161-25-000016 20250331 Costs And Expenses 2768000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Deferred Income Tax Expense Benefit 24000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Deferred Income Tax Liabilities Net 214000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240331 Depreciation 52000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Dividends Common Stock 95000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20250331 Dividends Common Stock 189000000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20240331 Earnings Per Share Basic 0.1800 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001319161-25-000016 20250331 Earnings Per Share Basic 0.5200 USD 2 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20240331 Earnings Per Share Diluted 0.4900 USD 2 us-gaap/2024 Class Of Stock= Common Class A;
0001319161-25-000016 20250331 Earnings Per Share Diluted 0.0700 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20240331 Employee Benefits And Share Based Compensation Noncash 18000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Gain Loss On Sale Of Business 0.0000 USD 1 us-gaap/2024
0001319161-25-000016 20240930 Goodwill 464000000.0000 USD 0 us-gaap/2024 Business Segments= Music Publishing;
0001319161-25-000016 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 96000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20250331 Increase Decrease In Other Noncurrent Assets -2000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240331 Increase Decrease In Prepaid Royalties 105000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20240930 Indefinite Lived Intangible Assets Excluding Goodwill 152000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240930 Indefinite Lived Intangible Assets Excluding Goodwill 152000000.0000 USD 0 us-gaap/2024 Indefinite Lived Intangible Assets By Major Class= Trademarks And Trade Names;
0001319161-25-000016 20250331 Inventory Net 88000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240930 Liabilities 2000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001319161-25-000016 20250331 Liabilities Current 3916000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 15000000.0000 USD 1 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Product Or Service= Mechanical;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4000000.0000 USD 1 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Product Or Service= Other;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 104000000.0000 USD 1 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Product Or Service= Licensing;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax -1000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 268000000.0000 USD 2 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Geographical= Non Us;
0001319161-25-000016 20240331 Revenue From Contract With Customer Excluding Assessed Tax 383000000.0000 USD 2 us-gaap/2024 Business Segments= Music Publishing; Consolidation Items= Operating Segments; Product Or Service= Digital;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 658000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= U S;
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3150000000.0000 USD 2 us-gaap/2024
0001319161-25-000016 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1491000000.0000 USD 2 us-gaap/2024 Business Segments= Recorded Music; Consolidation Items= Operating Segments; Geographical= Non Us;
0001319161-25-000016 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001319161-25-000016 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -247000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001319161-25-000016 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 153000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001319161-25-000016 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 675000000.0000 USD 0 us-gaap/2024
0001319161-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001319161-25-000016 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 567000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20240331 Stock Issued During Period Shares Conversion Of Units 788000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001319161-25-000016 20240331 Stock Issued During Period Shares New Issues 1738000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20250331 Stock Issued During Period Shares New Issues 1738018.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20250331 Stock Issued During Period Shares Share Based Compensation 730903.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001319161-25-000016 20240331 Stock Issued During Period Value Share Based Compensation -5000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001319161-25-000016 20240331 Weighted Average Number Of Diluted Shares Outstanding 141044000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001319161-25-000016 20250331 Weighted Average Number Of Diluted Shares Outstanding 144938000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001319161-25-000016 20250331 Weighted Average Number Of Diluted Shares Outstanding 375380000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001319161-25-000016 20250331 Weighted Average Number Of Shares Outstanding Basic 375380000.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class B;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Increase Decrease In Royalties Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Royalties Payable The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
Gain Loss On Sale Of Business us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Business Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Advance Royalties Noncurrent us-gaap/2024 0 0 monetary I D Advance Royalties, Noncurrent The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Royalties Current us-gaap/2024 0 0 monetary I C Accrued Royalties, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 0 0 monetary D C Restricted Stock, Value, Shares Issued Net of Tax Withholdings Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Noncontrolling Interest Acquisition Of Noncontrolling Interest 0001319161-25-000016 1 0 monetary D D Noncontrolling Interest, Acquisition Of Noncontrolling Interest Noncontrolling Interest, Acquisition Of Noncontrolling Interest
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Divestiture Of Businesses us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
Proceeds From Sale Of Equity Method Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Method Investments The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Employee Benefits And Share Based Compensation Noncash us-gaap/2024 0 0 monetary D D Employee Benefit and Share-Based Payment Arrangement, Noncash Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.
Long Term Debt Excluding Current Maturities Asset Based 0001319161-25-000016 1 0 monetary I C Long-Term Debt, Excluding Current Maturities, Asset-Based Long-Term Debt, Excluding Current Maturities, Asset-Based
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Indefinite Lived Intangible Assets Excluding Goodwill us-gaap/2024 0 0 monetary I D Indefinite-Lived Intangible Assets (Excluding Goodwill) Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2024 0 0 shares D Restricted Stock, Shares Issued Net of Shares for Tax Withholdings Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Stock Issued During Period Shares Conversion Of Units us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Units The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Gain Loss On Sale Of Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Prepaid Royalties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Royalties Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Restructuring Settlement And Impairment Provisions us-gaap/2024 0 0 monetary D D Restructuring, Settlement and Impairment Provisions Amount of restructuring charges, remediation cost, and asset impairment loss.
Advance Royalties Current us-gaap/2024 0 0 monetary I D Advance Royalties, Current The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Increase Decrease In Operating Lease Liabilities 0001319161-25-000016 1 0 monetary D D Increase (Decrease) In Operating Lease Liabilities Increase (Decrease) In Operating Lease Liabilities

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001319161-25-000016 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and equivalents 0
0001319161-25-000016 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowances of $23 million and $26 million 0
0001319161-25-000016 2 11 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001319161-25-000016 2 12 BS 0 H Advance Royalties Current us-gaap/2024 Royalty advances expected to be recouped within one year 0
0001319161-25-000016 2 13 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid and other current assets 0
0001319161-25-000016 2 14 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001319161-25-000016 2 15 BS 0 H Advance Royalties Noncurrent us-gaap/2024 Royalty advances expected to be recouped after one year 0
0001319161-25-000016 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net of accumulated depreciation of $665 million and $615 million 0
0001319161-25-000016 2 17 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets, net 0
0001319161-25-000016 2 18 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001319161-25-000016 2 19 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets subject to amortization, net 0
0001319161-25-000016 2 20 BS 0 H Indefinite Lived Intangible Assets Excluding Goodwill us-gaap/2024 Intangible assets not subject to amortization 0
0001319161-25-000016 2 21 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets, net 0
0001319161-25-000016 2 22 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001319161-25-000016 2 23 BS 0 H Assets us-gaap/2024 Total assets 0
0001319161-25-000016 2 26 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001319161-25-000016 2 27 BS 0 H Accrued Royalties Current us-gaap/2024 Accrued royalties 0
0001319161-25-000016 2 28 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001319161-25-000016 2 29 BS 0 H Interest Payable Current us-gaap/2024 Accrued interest 0
0001319161-25-000016 2 30 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities, current 0
0001319161-25-000016 2 31 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue 0
0001319161-25-000016 2 32 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001319161-25-000016 2 33 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001319161-25-000016 2 34 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Acquisition Corp. long-term debt 0
0001319161-25-000016 2 35 BS 0 H Long Term Debt Excluding Current Maturities Asset Based 0001319161-25-000016 Asset-based long-term debt 0
0001319161-25-000016 2 36 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, noncurrent 0
0001319161-25-000016 2 37 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities, net 0
0001319161-25-000016 2 38 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other noncurrent liabilities 0
0001319161-25-000016 2 39 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001319161-25-000016 2 41 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0001319161-25-000016 2 42 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001319161-25-000016 2 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001319161-25-000016 2 44 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss, net 0
0001319161-25-000016 2 45 BS 0 H Stockholders Equity us-gaap/2024 Total Warner Music Group Corp. equity 0
0001319161-25-000016 2 46 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0001319161-25-000016 2 47 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001319161-25-000016 2 48 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001319161-25-000016 3 7 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Accounts receivable, allowances 0
0001319161-25-000016 3 8 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Accumulated depreciation 0
0001319161-25-000016 3 9 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Par value (in dollars per share) 0
0001319161-25-000016 3 10 BS 1 H Common Stock Shares Authorized us-gaap/2024 Shares authorized (in shares) 0
0001319161-25-000016 3 11 BS 1 H Common Stock Shares Issued us-gaap/2024 Shares issued (in shares) 0
0001319161-25-000016 3 12 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Shares outstanding (in shares) 0
0001319161-25-000016 4 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0001319161-25-000016 4 9 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of revenue 1
0001319161-25-000016 4 10 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 1
0001319161-25-000016 4 11 IS 0 H Restructuring Settlement And Impairment Provisions us-gaap/2024 Restructuring and impairments 1
0001319161-25-000016 4 12 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization expense 1
0001319161-25-000016 4 13 IS 0 H Costs And Expenses us-gaap/2024 Total costs and expenses 1
0001319161-25-000016 4 14 IS 0 H Gain Loss On Sale Of Business us-gaap/2024 Net gain on divestitures 0
0001319161-25-000016 4 15 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001319161-25-000016 4 16 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest expense, net 0
0001319161-25-000016 4 17 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (expense) income 0
0001319161-25-000016 4 18 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001319161-25-000016 4 19 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001319161-25-000016 4 20 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income 0
0001319161-25-000016 4 21 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Income attributable to noncontrolling interest 1
0001319161-25-000016 4 22 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Warner Music Group Corp. 0
0001319161-25-000016 4 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001319161-25-000016 4 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001319161-25-000016 4 27 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001319161-25-000016 4 28 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001319161-25-000016 5 1 IS 1 H Depreciation us-gaap/2024 Depreciation expense 1
0001319161-25-000016 6 1 CI 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income 0
0001319161-25-000016 6 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency adjustment 0
0001319161-25-000016 6 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Deferred (loss) gain on derivative financial instruments 0
0001319161-25-000016 6 5 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 Minimum pension liability 1
0001319161-25-000016 6 6 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss), net of tax 0
0001319161-25-000016 6 7 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total comprehensive income 0
0001319161-25-000016 6 8 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Income attributable to noncontrolling interest 1
0001319161-25-000016 6 9 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to Warner Music Group Corp. 0
0001319161-25-000016 7 2 CF 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income 0
0001319161-25-000016 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001319161-25-000016 7 5 CF 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts 1
0001319161-25-000016 7 6 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0001319161-25-000016 7 7 CF 0 H Gain Loss On Sale Of Investments us-gaap/2024 Net loss (gain) on investments 1
0001319161-25-000016 7 8 CF 0 H Gain Loss On Sale Of Business us-gaap/2024 Net loss (gain) on divestitures 1
0001319161-25-000016 7 9 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Non-cash interest expense 0
0001319161-25-000016 7 10 CF 0 H Employee Benefits And Share Based Compensation Noncash us-gaap/2024 Non-cash stock-based compensation expense 0
0001319161-25-000016 7 11 CF 0 H Asset Impairment Charges us-gaap/2024 Non-cash impairments 0
0001319161-25-000016 7 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable, net 1
0001319161-25-000016 7 14 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001319161-25-000016 7 15 CF 0 H Increase Decrease In Prepaid Royalties us-gaap/2024 Royalty advances 1
0001319161-25-000016 7 16 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other noncurrent assets 1
0001319161-25-000016 7 17 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0001319161-25-000016 7 18 CF 0 H Increase Decrease In Royalties Payable us-gaap/2024 Royalty payables 0
0001319161-25-000016 7 19 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Accrued interest 0
0001319161-25-000016 7 20 CF 0 H Increase Decrease In Operating Lease Liabilities 0001319161-25-000016 Operating lease liabilities 0
0001319161-25-000016 7 21 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Deferred revenue 0
0001319161-25-000016 7 22 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other balance sheet changes 1
0001319161-25-000016 7 23 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001319161-25-000016 7 25 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 Acquisition of music publishing rights and music catalogs 1
0001319161-25-000016 7 26 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0001319161-25-000016 7 27 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Investments and acquisitions of businesses, net of cash received 1
0001319161-25-000016 7 28 CF 0 H Proceeds From Sale Of Equity Method Investments us-gaap/2024 Proceeds from the sale of investments 0
0001319161-25-000016 7 29 CF 0 H Proceeds From Divestiture Of Businesses us-gaap/2024 Proceeds from divestitures 0
0001319161-25-000016 7 30 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001319161-25-000016 7 32 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Partial proceeds from Senior Term Loan Facility refinancing 0
0001319161-25-000016 7 33 CF 0 H Repayments Of Secured Debt us-gaap/2024 Partial repayment of Senior Term Loan Facility refinancing 1
0001319161-25-000016 7 34 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Deferred financing costs paid 1
0001319161-25-000016 7 35 CF 0 H Payments To Minority Shareholders us-gaap/2024 Distribution to noncontrolling interest holders 1
0001319161-25-000016 7 36 CF 0 H Payments Of Dividends us-gaap/2024 Dividends paid 1
0001319161-25-000016 7 37 CF 0 H Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 Payment of deferred consideration 1
0001319161-25-000016 7 38 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Taxes paid related to net share settlement of restricted stock units and common stock 1
0001319161-25-000016 7 39 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Common stock repurchased and retired 1
0001319161-25-000016 7 40 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activity 0
0001319161-25-000016 7 41 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001319161-25-000016 7 42 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and equivalents 0
0001319161-25-000016 7 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash and equivalents 0
0001319161-25-000016 7 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and equivalents at beginning of period 0
0001319161-25-000016 7 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and equivalents at end of period 0
0001319161-25-000016 8 16 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001319161-25-000016 8 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001319161-25-000016 8 18 EQ 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income 0
0001319161-25-000016 8 19 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive loss (income), net of tax 0
0001319161-25-000016 8 20 EQ 0 H Dividends Common Stock us-gaap/2024 Dividends 1
0001319161-25-000016 8 21 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001319161-25-000016 8 22 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distribution to noncontrolling interest holders 1
0001319161-25-000016 8 23 EQ 0 H Noncontrolling Interest Acquisition Of Noncontrolling Interest 0001319161-25-000016 Acquisition of noncontrolling interests 1
0001319161-25-000016 8 24 EQ 0 H Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2024 Vesting of restricted stock units, net of shares withheld for employee taxes (in shares) 0
0001319161-25-000016 8 25 EQ 0 H Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 Vesting of restricted stock units, net of shares withheld for employee taxes 0
0001319161-25-000016 8 26 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Shares issued under the plan (in shares) 0
0001319161-25-000016 8 27 EQ 0 H Stock Issued During Period Shares Conversion Of Units us-gaap/2024 Exchange of Class B shares for Class A shares (in shares) 0
0001319161-25-000016 8 28 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Shares issued under Omnibus Incentive Plan (in shares) 0
0001319161-25-000016 8 29 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Shares issued under Omnibus Incentive Plan 0
0001319161-25-000016 8 30 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Common shares repurchased and retired (in shares) 1
0001319161-25-000016 8 31 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Common shares repurchased and retired 1
0001319161-25-000016 8 32 EQ 0 H Stockholders Equity Other us-gaap/2024 Other 1
0001319161-25-000016 8 33 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001319161-25-000016 8 34 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001319161-25-000016 9 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends (in dollars per share) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.