News Corporation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,051	2,403	1,872	1,833	1,822	2,236
Cash & Short-Term Investments	2,051	2,403	1,872	1,833	1,822	2,236
Cash Growth	17.13%	28.37%	2.13%	0.60%	-18.52%	47.40%
Accounts Receivable	1,894	1,562	1,420	1,425	1,502	1,498
Inventory	306	327	266	311	311	253
Other Current Assets	322	519	814	484	458	469
Total Current Assets	4,573	4,811	4,372	4,053	4,093	4,456
Net Property, Plant & Equipment	2,113	2,120	2,077	3,078	2,994	3,307
Other Intangible Assets	1,891	1,930	1,948	2,489	2,671	2,179
Goodwill	4,500	4,373	4,336	5,140	5,169	4,653
Long-Term Investments	1,003	1,016	429	427	488	351
Other Long-Term Assets	1,430	1,254	3,522	1,734	1,806	1,825
Total Assets	15,510	15,504	16,684	16,921	17,221	16,771
Accounts Payable	425	335	254	440	411	321
Accrued Expenses	885	1,036	986	1,123	1,236	1,339
Short-Term Debt	25	25	9	27	293	28
Unearned Revenue	474	498	483	622	604	473
Other Current Liabilities	713	714	1,323	953	975	1,073
Total Current Liabilities	2,522	2,608	3,055	3,165	3,519	3,234
Long-Term Debt	1,926	1,937	2,093	2,940	2,776	2,285
Long-Term Leases	897	904	912	1,128	947	1,116
Other Long-Term Liabilities	703	666	1,613	743	836	990
Total Long-Term Liabilities	3,526	3,507	4,618	4,811	4,559	4,391
Total Liabilities	6,048	6,115	7,673	7,976	8,078	7,625
Common Stock	6	6	6	6	6	6
Additional Paid-in Capital	10,809	11,058	11,254	11,449	11,779	12,057
Accumulated Other Comprehensive Income	-1,514	-1,543	-1,251	-1,247	-1,270	-941
Retained Earnings	-509	-747	-1,889	-2,144	-2,293	-2,911
Total Common Shareholders' Equity	8,792	8,774	8,120	8,064	8,222	8,211
Minority Interest	670	615	891	881	921	935
Shareholders' Equity	9,462	9,389	9,011	8,945	9,143	9,146
Total Liabilities & Equity	15,510	15,504	16,684	16,921	17,221	16,771
Total Debt	2,848	2,866	3,014	4,095	4,016	3,429
Net Cash (Debt)	-797	-463	-1,142	-2,262	-2,194	-1,193
Net Cash Per Share	-1.41	-0.81	-1.99	-3.91	-3.70	-2.01
Book Value	8,792	8,774	8,120	8,064	8,222	8,211
Book Value Per Share	15.51	15.40	14.16	13.93	13.88	13.84
Tangible Book Value	2,401	2,471	1,836	435	382	1,379
Tangible Book Value Per Share	4.24	4.34	3.20	0.75	0.64	2.32

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