Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $9.16B
Liabilities Breakdown FY2024
Total Liabilities: $8.48B
Asset Breakdown
Total Assets: $9.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $694.0M | 7.6% |
| Accounts Receivable | $1.26B | 13.7% |
| Inventory | $99.0M | 1.1% |
| Property, Plant & Equipment | $481.0M | 5.3% |
| Goodwill | $2.02B | 22.1% |
| Intangible Assets | $2.51B | 27.4% |
| Other Assets | $2.09B | 22.9% |
Liabilities Breakdown
Total Liabilities: $8.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $289.0M | 3.4% |
| Long-Term Debt | $4.01B | 47.3% |
| Other Liabilities | $4.18B | 49.3% |