Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $6.41B
Liabilities Breakdown FY2020
Total Liabilities: $6.46B
Asset Breakdown
Total Assets: $6.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $553.0M | 8.6% |
| Accounts Receivable | $771.0M | 12.0% |
| Inventory | $79.0M | 1.2% |
| Property, Plant & Equipment | $331.0M | 5.2% |
| Goodwill | $1.83B | 28.6% |
| Intangible Assets | $1.81B | 28.2% |
| Other Assets | $1.04B | 16.2% |
Liabilities Breakdown
Total Liabilities: $6.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $264.0M | 4.1% |
| Long-Term Debt | $3.10B | 48.1% |
| Other Liabilities | $3.09B | 47.8% |