Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $8.55B
Liabilities Breakdown FY2023
Total Liabilities: $8.12B
Asset Breakdown
Total Assets: $8.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $641.0M | 7.5% |
| Accounts Receivable | $1.12B | 13.1% |
| Inventory | $126.0M | 1.5% |
| Property, Plant & Equipment | $458.0M | 5.4% |
| Goodwill | $1.99B | 23.3% |
| Intangible Assets | $2.50B | 29.3% |
| Other Assets | $1.71B | 20.0% |
Liabilities Breakdown
Total Liabilities: $8.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $300.0M | 3.7% |
| Long-Term Debt | $3.96B | 48.8% |
| Other Liabilities | $3.85B | 47.5% |