News Corporation (BIT:1NWS)

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,095	1,872	1,833	1,822	2,236	1,517
Cash & Short-Term Investments	2,095	1,872	1,833	1,822	2,236	1,517
Cash Growth	7.82%	2.13%	0.60%	-18.52%	47.40%	-7.67%
Accounts Receivable	1,539	1,420	1,425	1,502	1,498	1,203
Inventory	317	266	311	311	253	348
Other Current Assets	2,890	814	484	458	469	393
Total Current Assets	6,841	4,372	4,053	4,093	4,456	3,461
Net Property, Plant & Equipment	2,030	2,077	3,078	2,994	3,307	3,317
Other Intangible Assets	1,881	1,948	2,489	2,671	2,179	1,864
Goodwill	4,285	4,336	5,140	5,169	4,653	3,951
Long-Term Investments	354	429	427	488	351	297
Other Long-Term Assets	1,189	3,522	1,734	1,806	1,825	1,371
Total Assets	16,580	16,684	16,921	17,221	16,771	14,261
Accounts Payable	371	254	440	411	321	351
Accrued Expenses	1,008	986	1,123	1,236	1,339	1,019
Short-Term Debt	22	9	27	293	28	76
Unearned Revenue	501	483	622	604	473	398
Other Current Liabilities	2,179	1,323	953	975	1,073	838
Total Current Liabilities	4,081	3,055	3,165	3,519	3,234	2,682
Long-Term Debt	1,943	2,093	2,940	2,776	2,285	1,183
Long-Term Leases	879	912	1,128	947	1,116	1,146
Other Long-Term Liabilities	596	1,613	743	836	990	861
Total Long-Term Liabilities	3,418	4,618	4,811	4,559	4,391	3,190
Total Liabilities	7,499	7,673	7,976	8,078	7,625	5,872
Common Stock	6	6	6	6	6	6
Additional Paid-in Capital	11,070	11,254	11,449	11,779	12,057	12,148
Accumulated Other Comprehensive Income	-1,392	-1,251	-1,247	-1,270	-941	-1,331
Retained Earnings	-1,481	-1,889	-2,144	-2,293	-2,911	-3,241
Total Common Shareholders' Equity	8,203	8,120	8,064	8,222	8,211	7,582
Minority Interest	878	891	881	921	935	807
Shareholders' Equity	9,081	9,011	8,945	9,143	9,146	8,389
Total Liabilities & Equity	16,580	16,684	16,921	17,221	16,771	14,261
Total Debt	2,844	3,014	4,095	4,016	3,429	2,405
Net Cash (Debt)	-749	-1,142	-2,262	-2,194	-1,193	-888
Net Cash Per Share	-1.31	-1.99	-3.91	-3.70	-2.01	-1.51
Book Value	8,203	8,120	8,064	8,222	8,211	7,582
Book Value Per Share	14.37	14.16	13.93	13.88	13.84	12.90
Tangible Book Value	2,037	1,836	435	382	1,379	1,767
Tangible Book Value Per Share	3.57	3.20	0.75	0.64	2.32	3.01

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.