Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $9.83B
Liabilities Breakdown FY2025
Total Liabilities: $9.07B
Asset Breakdown
Total Assets: $9.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $532.0M | 5.4% |
| Accounts Receivable | $1.34B | 13.6% |
| Inventory | $62.0M | 0.6% |
| Property, Plant & Equipment | $441.0M | 4.5% |
| Goodwill | $2.06B | 21.0% |
| Intangible Assets | $2.88B | 29.3% |
| Other Assets | $2.51B | 25.6% |
Liabilities Breakdown
Total Liabilities: $9.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $257.0M | 2.8% |
| Long-Term Debt | $4.06B | 44.8% |
| Other Liabilities | $4.75B | 52.4% |