News Corporation (NWS)

News Corp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,778	1,960	1,833	1,822	2,236	1,517
Trading Asset Securities	7	15	22	61	-	-
Cash & Short-Term Investments	1,785	1,975	1,855	1,883	2,236	1,517
Cash Growth	15.53%	6.47%	-1.49%	-15.79%	47.40%	-10.55%
Accounts Receivable	1,698	1,503	1,425	1,502	1,498	1,203
Other Receivables	68	65	-	-	-	-
Receivables	1,766	1,568	1,425	1,502	1,498	1,203
Inventory	378	296	311	311	253	348
Other Current Assets	577	533	462	397	469	393
Total Current Assets	4,506	4,372	4,053	4,093	4,456	3,461
Property, Plant & Equipment	2,884	2,222	2,488	2,422	2,775	2,836
Long-Term Investments	458	430	427	488	442	419
Goodwill	5,258	5,186	5,140	5,169	4,653	3,951
Other Intangible Assets	2,324	2,972	3,079	3,243	2,711	2,345
Long-Term Deferred Tax Assets	323	332	393	422	378	332
Other Long-Term Assets	1,174	1,170	1,341	1,384	1,356	917
Total Assets	16,927	16,684	16,921	17,221	16,771	14,261
Accounts Payable	374	314	440	411	321	351
Accrued Expenses	1,458	1,446	1,329	1,451	1,545	1,188
Current Portion of Long-Term Debt	178	31	3	266	6	48
Current Portion of Leases	131	140	139	166	171	159
Current Income Taxes Payable	-	-	-	18	30	50
Current Unearned Revenue	559	551	622	604	473	398
Other Current Liabilities	569	573	632	603	688	488
Total Current Liabilities	3,269	3,055	3,165	3,519	3,234	2,682
Long-Term Debt	2,713	2,857	2,925	2,736	2,229	1,127
Long-Term Leases	1,036	1,027	1,143	987	1,188	1,236
Long-Term Deferred Tax Liabilities	112	119	163	198	260	258
Other Long-Term Liabilities	501	490	446	483	503	292
Total Liabilities	7,761	7,673	7,976	8,078	7,625	5,872
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	11,157	11,254	11,449	11,779	12,057	12,148
Retained Earnings	-1,779	-1,889	-2,144	-2,293	-2,911	-3,241
Comprehensive Income & Other	-1,131	-1,251	-1,247	-1,270	-941	-1,331
Total Common Equity	8,253	8,120	8,064	8,222	8,211	7,582
Minority Interest	913	891	881	921	935	807
Shareholders' Equity	9,166	9,011	8,945	9,143	9,146	8,389
Total Liabilities & Equity	16,927	16,684	16,921	17,221	16,771	14,261
Total Debt	4,058	4,055	4,210	4,155	3,594	2,570
Net Cash (Debt)	-2,273	-2,080	-2,355	-2,272	-1,358	-1,053
Net Cash Per Share	-3.97	-3.63	-4.07	-3.83	-2.29	-1.79
Filing Date Shares Outstanding	568.68	568.58	571.42	581.42	590.84	588.62
Total Common Shares Outstanding	569.26	569.09	571.96	584.37	590.84	588.55
Working Capital	1,237	1,317	888	574	1,222	779
Book Value Per Share	14.50	14.27	14.10	14.07	13.90	12.88
Tangible Book Value	671	-38	-155	-190	847	1,286
Tangible Book Value Per Share	1.18	-0.07	-0.27	-0.33	1.43	2.19
Land	-	121	121	120	131	123
Buildings	-	1,527	1,515	1,478	1,692	1,473
Machinery	-	2,116	2,444	2,387	2,960	2,686
Construction In Progress	-	215	275	220	179	115

Source: S&P Capital IQ. Standard template. Financial Sources.