← Warner Music Group Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $359.0m $647.0m $514.0m $619.0m $553.0m $499.0m $584.0m $641.0m $694.0m $532.0m
Prepaid Expense and Other Assets, Current $51.0m $44.0m $50.0m $53.0m $55.0m $86.0m $91.0m $102.0m $125.0m $166.0m
Inventory, Net $41.0m $39.0m $42.0m $74.0m $79.0m $99.0m $108.0m $126.0m $99.0m $62.0m
Assets, Current $908.0m $1.3b $1.2b $1.7b $1.7b $1.9b $2.1b $2.4b $2.6b $2.8b
Property, Plant and Equipment, Net $203.0m $213.0m $229.0m $300.0m $331.0m $364.0m $415.0m $458.0m $481.0m $441.0m
Goodwill $1.6b $1.7b $1.7b $1.8b $1.8b $1.8b $1.9b $2.0b $2.0b $2.1b
Intangible Assets, Net (Excluding Goodwill) $2.3b $2.2b $2.0b $1.9b $1.8b $2.2b $2.4b $2.5b $2.5b $2.9b
Operating Lease, Right-of-Use Asset — — — $0 $273.0m $268.0m $226.0m $245.0m $225.0m $189.0m
Other Assets, Noncurrent $118.0m $69.0m $78.0m $145.0m $153.0m $194.0m $212.0m $225.0m $348.0m $299.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $329.0m $404.0m $447.0m $775.0m $771.0m $839.0m $984.0m $1.1b $1.3b $1.3b
Accrued Liabilities, Current $297.0m $365.0m $423.0m $492.0m $382.0m $461.0m $457.0m $533.0m $641.0m $666.0m
Assets $5.4b $5.7b $5.3b $6.0b $6.4b $7.2b $7.8b $8.5b $9.2b $9.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $0 $39.0m $43.0m $40.0m $41.0m $45.0m $43.0m
Accounts Payable, Current $204.0m $208.0m $281.0m $260.0m $264.0m $302.0m $268.0m $300.0m $289.0m $257.0m
Operating Lease, Liability, Noncurrent — — — $0 $299.0m $287.0m $241.0m $255.0m $228.0m $200.0m
Deferred Revenue, Current $178.0m $197.0m $208.0m $180.0m $297.0m $348.0m $423.0m $371.0m $246.0m $286.0m
Long-term Debt, Excluding Current Maturities $2.8b $2.8b $2.8b $3.0b $3.1b $3.3b $3.7b $4.0b $4.0b $4.1b
Liabilities, Current $1.8b $2.1b $2.4b $2.8b $2.7b $3.1b $3.4b $3.5b $3.9b $4.2b
Deferred Income Tax Liabilities, Net $269.0m $190.0m $165.0m $172.0m $163.0m $207.0m $220.0m $216.0m $195.0m $164.0m
Other Liabilities, Noncurrent $236.0m $309.0m $307.0m $321.0m $169.0m $175.0m $99.0m $141.0m $146.0m $142.0m
Deferred Tax Liabilities, Net $267.0m $93.0m $154.0m $134.0m $95.0m $176.0m $191.0m $184.0m $143.0m $53.0m
Liabilities $5.2b $5.4b $5.7b $6.3b $6.5b $7.2b $7.7b $8.1b $8.5b $9.1b
Stockholders’ equity:
Common Stock, Value, Issued $0 $0 $0 $0 $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) ($715.0m) ($654.0m) ($1.3b) ($1.2b) ($1.7b) ($1.7b) ($1.5b) ($1.4b) ($1.3b) ($1.3b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($218.0m) ($181.0m) ($190.0m) ($240.0m) ($222.0m) ($202.0m) ($347.0m) ($322.0m) ($247.0m) ($189.0m)
Additional Paid in Capital, Common Stock $1.1b $1.1b $1.1b $1.1b $1.9b $1.9b $2.0b $2.0b $2.1b $2.2b
Stockholders' Equity Attributable to Parent $195.0m $293.0m ($334.0m) ($289.0m) ($63.0m) $31.0m $152.0m $307.0m $518.0m $647.0m
Stockholders' Equity Attributable to Noncontrolling Interest $15.0m $15.0m $14.0m $20.0m $18.0m $15.0m $16.0m $123.0m $157.0m $110.0m
Liabilities and Equity $5.4b $5.7b $5.3b $6.0b $6.4b $7.2b $7.8b $8.5b $9.2b $9.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.