WMG - Company ID 0001319161
The table below shows Warner Music Group Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $532.00M | $694.00M | $641.00M | $584.00M | $499.00M | $553.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.34B | $1.25B | $1.12B | $984.00M | $839.00M | $771.00M |
| Inventory | $62.00M | $99.00M | $126.00M | $108.00M | $99.00M | $79.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.77B |
| $2.64B |
| $2.40B |
| $2.14B |
| $1.90B |
| $1.68B |
| Property, plant & equipment | $441.00M | $481.00M | $458.00M | $415.00M | $364.00M | $331.00M |
| Goodwill | $2.06B | $2.02B | $1.99B | $1.92B | $1.83B | $1.83B |
| Total assets | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B |
| Accounts payable | $257.00M | $289.00M | $300.00M | $268.00M | $302.00M | $264.00M |
| Total current liabilities | $4.20B | $3.90B | $3.54B | $3.37B | $3.15B | $2.72B |
| Long-term debt | $4.06B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B |
| Total liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B | $6.46B |
| Retained earnings | -$1.33B | -$1.31B | -$1.39B | -$1.48B | -$1.71B | -$1.75B |
| Total equity | $647.00M | $518.00M | $307.00M | $152.00M | $31.00M | -$63.00M |