Warner Music Group Total Assets
Warner Music Group total assets. Based on the latest financial reports, Warner Music Group (WMG) holds total assets worth $10.73 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Warner Music Group for the company's overall valuation and market capitalisation.
Total Assets of Warner Music Group (2000–2025)
Total assets of Warner Music Group from 2000 to 2025. This chart illustrates how Warner Music Group's total assets have evolved over time, based on quarterly financial data. See WMG share price today for real-time trading data and today's change.
Warner Music Group - Asset Composition Analysis
Warner Music Group Total Assets Breakdown (September 2025)
Warner Music Group total assets breakdown as of September 2025. Warner Music Group's total assets of $10.73 Billion consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $1.34 Billion | 13.6% |
| Inventory | $62.00 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.73 Billion | 27.7% |
| Goodwill | $2.06 Billion | 21.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Warner Music Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore WMG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Warner Music Group's current assets represent 28.2% of total assets in 2025, an increase from 1.6% in 2000.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, up from 1.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 27.7% of total assets.
Warner Music Group Competitors by Total Assets
Key competitors of Warner Music Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU
|
USA | $4.57 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.01 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.99 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Hyundai Hcn
KO:126560
|
Korea | ₩888.99 Billion |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs51.82 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
Warner Music Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.66 | 0.60 |
| Quick Ratio | 0.72 | 0.64 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.18 Billion | $-1.37 Billion | $-1.25 Billion |
Warner Music Group - Advanced Valuation Insights
This section examines the relationship between Warner Music Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.64 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | $9.83 Billion |
| Market Capitalization | $4.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Warner Music Group's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Warner Music Group's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Warner Music Group (2000–2025)
The table below shows the annual total assets of Warner Music Group from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $9.83 Billion | +7.36% |
| 2024-09-30 | $9.15 Billion | +7.14% |
| 2023-09-30 | $8.54 Billion | +9.16% |
| 2022-09-30 | $7.83 Billion | +8.56% |
| 2021-09-30 | $7.21 Billion | +12.50% |
| 2020-09-30 | $6.41 Billion | +6.53% |
| 2019-09-30 | $6.02 Billion | +12.59% |
| 2018-09-30 | $5.34 Billion | -6.54% |
| 2017-09-30 | $5.72 Billion | +7.18% |
| 2016-09-30 | $5.33 Billion | -5.09% |
| 2015-09-30 | $5.62 Billion | -5.59% |
| 2014-09-30 | $5.95 Billion | -4.77% |
| 2013-09-30 | $6.25 Billion | +18.45% |
| 2012-09-30 | $5.28 Billion | -1.90% |
| 2011-09-30 | $5.38 Billion | +42.37% |
| 2010-09-30 | $3.78 Billion | -6.99% |
| 2009-09-30 | $4.06 Billion | -9.23% |
| 2008-09-30 | $4.48 Billion | -2.10% |
| 2007-09-30 | $4.57 Billion | +1.15% |
| 2006-09-30 | $4.52 Billion | +0.49% |
| 2005-09-30 | $4.50 Billion | -11.63% |
| 2004-09-30 | $5.09 Billion | +13.51% |
| 2003-09-30 | $4.48 Billion | -21.04% |
| 2002-09-30 | $5.68 Billion | -16.37% |
| 2000-09-30 | $6.79 Billion | -- |
About Warner Music Group
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; m… Read more