Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $7.83B
Liabilities Breakdown FY2022
Total Liabilities: $7.66B
Asset Breakdown
Total Assets: $7.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $584.0M | 7.5% |
| Accounts Receivable | $984.0M | 12.6% |
| Inventory | $108.0M | 1.4% |
| Property, Plant & Equipment | $415.0M | 5.3% |
| Goodwill | $1.92B | 24.5% |
| Intangible Assets | $2.38B | 30.5% |
| Other Assets | $1.43B | 18.3% |
Liabilities Breakdown
Total Liabilities: $7.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $268.0M | 3.5% |
| Long-Term Debt | $3.73B | 48.7% |
| Other Liabilities | $3.66B | 47.8% |