Warner Music Group Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $532.0M | $694.0M | $641.0M | $584.0M | $499.0M | $553.0M | $619.0M | $514.0M |
| Accounts Receivable | $1.34B | $1.26B | $1.12B | $984.0M | $839.0M | $771.0M | $775.0M | $704.0M |
| Inventory | $62.0M | $99.0M | $126.0M | $108.0M | $99.0M | $79.0M | $74.0M | $42.0M |
| Total Current Assets | $2.77B | $2.64B | $2.40B | $2.14B | $1.90B | $1.68B | $1.69B | $1.43B |
| Property, Plant & Equipment | $441.0M | $481.0M | $458.0M | $415.0M | $364.0M | $331.0M | $300.0M | $229.0M |
| Goodwill | $2.06B | $2.02B | $1.99B | $1.92B | $1.83B | $1.83B | $1.76B | $1.69B |
| Intangible Assets (Excl. Goodwill) | $2.88B | $2.51B | $2.50B | $2.38B | $2.17B | $1.81B | $1.87B | $2.01B |
| Total Assets | $9.83B | $9.16B | $8.55B | $7.83B | $7.21B | $6.41B | $6.02B | $5.62B |
| Liabilities | ||||||||
| Accounts Payable | $257.0M | $289.0M | $300.0M | $268.0M | $302.0M | $264.0M | $260.0M | $281.0M |
| Total Current Liabilities | $4.20B | $3.90B | $3.54B | $3.37B | $3.15B | $2.72B | $2.82B | $2.46B |
| Long-Term Debt | $4.06B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B |
| Total Liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B | $6.46B | $6.29B | $5.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.33B | $-1.31B | $-1.39B | $-1.48B | $-1.71B | $-1.75B | $-1.18B | $-1.13B |
| Total Stockholders' Equity | $647.0M | $518.0M | $307.0M | $152.0M | $31.0M | $-63.0M | $-289.0M | $-170.0M |